CWA Asset Management

CWA Asset Management Group as of Sept. 30, 2024

Portfolio Holdings for CWA Asset Management Group

CWA Asset Management Group holds 567 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.7 $126M 1.0M 121.44
Apple (AAPL) 6.3 $119M 510k 233.00
Microsoft Corporation (MSFT) 4.3 $81M 189k 430.30
Amazon (AMZN) 2.6 $48M 258k 186.33
Costco Wholesale Corporation (COST) 1.8 $33M 38k 886.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $33M 73k 460.26
Meta Platforms Cl A (META) 1.5 $28M 50k 572.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $28M 303k 91.81
Palantir Technologies Cl A (PLTR) 1.5 $27M 734k 37.20
Alphabet Cap Stk Cl C (GOOG) 1.4 $26M 155k 167.19
FTI Consulting (FCN) 1.2 $23M 103k 227.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $23M 272k 83.75
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $23M 80k 283.16
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.2 $22M 225k 99.58
Johnson & Johnson (JNJ) 1.2 $22M 135k 162.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $21M 357k 59.02
JPMorgan Chase & Co. (JPM) 1.1 $20M 96k 210.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $20M 391k 50.94
Franco-Nevada Corporation (FNV) 1.1 $20M 160k 124.25
Southern Company (SO) 1.0 $20M 216k 90.18
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $19M 189k 101.27
Lockheed Martin Corporation (LMT) 1.0 $19M 33k 584.57
Public Storage (PSA) 1.0 $19M 52k 363.87
Spdr Gold Tr Gold Shs (GLD) 1.0 $19M 77k 243.06
Duke Energy Corp Com New (DUK) 0.9 $17M 150k 115.30
Deere & Company (DE) 0.9 $17M 41k 417.33
Visa Com Cl A (V) 0.9 $17M 62k 274.95
Alphabet Cap Stk Cl A (GOOGL) 0.8 $16M 96k 165.85
Oracle Corporation (ORCL) 0.8 $14M 84k 170.40
Cameco Corporation (CCJ) 0.8 $14M 296k 47.76
Qualcomm (QCOM) 0.7 $13M 79k 170.05
Blackstone Group Inc Com Cl A (BX) 0.7 $13M 87k 153.13
First Tr Exchange-traded Managd Mun Etf (FMB) 0.7 $13M 252k 51.96
Cardinal Health (CAH) 0.7 $13M 117k 110.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $12M 148k 83.15
Garmin SHS (GRMN) 0.6 $12M 67k 176.03
A Mark Precious Metals (AMRK) 0.6 $12M 266k 44.16
Altria (MO) 0.6 $12M 228k 51.04
Prologis (PLD) 0.6 $11M 90k 126.28
Casey's General Stores (CASY) 0.6 $11M 30k 375.70
Fidelity National Financial Fnf Group Com (FNF) 0.6 $11M 179k 62.06
Select Sector Spdr Tr Communication (XLC) 0.6 $11M 122k 90.40
Abbvie (ABBV) 0.6 $11M 56k 197.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $11M 108k 100.72
Goldman Sachs (GS) 0.5 $9.9M 20k 495.10
Sprott Com New (SII) 0.5 $9.8M 227k 43.31
Flutter Entmt SHS (FLUT) 0.5 $9.8M 41k 237.28
Comcast Corp Cl A (CMCSA) 0.5 $9.4M 226k 41.77
Intuit (INTU) 0.5 $9.2M 15k 620.99
Raymond James Financial (RJF) 0.5 $9.2M 75k 122.46
Texas Instruments Incorporated (TXN) 0.5 $9.2M 44k 206.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $8.9M 16k 573.75
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $8.9M 131k 67.73
Wheaton Precious Metals Corp (WPM) 0.4 $8.3M 137k 61.08
Ishares Tr National Mun Etf (MUB) 0.4 $8.0M 74k 108.63
Jabil Circuit (JBL) 0.4 $7.7M 64k 119.83
Autodesk (ADSK) 0.4 $7.4M 27k 275.48
Pulte (PHM) 0.4 $7.4M 52k 143.53
Cisco Systems (CSCO) 0.4 $7.2M 135k 53.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.9M 13k 527.66
Chevron Corporation (CVX) 0.3 $6.5M 44k 147.27
Home Depot (HD) 0.3 $6.4M 16k 405.19
Gilead Sciences (GILD) 0.3 $6.4M 76k 83.84
Universal Insurance Holdings (UVE) 0.3 $6.3M 285k 22.16
Procter & Gamble Company (PG) 0.3 $6.3M 36k 173.20
O'reilly Automotive (ORLY) 0.3 $6.2M 5.4k 1151.52
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.1M 17k 353.49
Tesla Motors (TSLA) 0.3 $6.0M 23k 261.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $6.0M 93k 64.74
UnitedHealth (UNH) 0.3 $6.0M 10k 584.66
Nxp Semiconductors N V (NXPI) 0.3 $6.0M 25k 240.01
Orla Mining LTD New F (ORLA) 0.3 $5.9M 1.5M 4.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.9M 112k 52.81
Broadcom (AVGO) 0.3 $5.8M 34k 172.50
Corning Incorporated (GLW) 0.3 $5.7M 126k 45.15
Celsius Hldgs Com New (CELH) 0.3 $5.7M 182k 31.36
American Tower Reit (AMT) 0.3 $5.6M 24k 232.56
Schlumberger Com Stk (SLB) 0.3 $5.4M 130k 41.95
Eli Lilly & Co. (LLY) 0.3 $5.4M 6.1k 886.00
Halliburton Company (HAL) 0.3 $5.1M 176k 29.05
Winmark Corporation (WINA) 0.3 $5.1M 13k 382.93
Cummins (CMI) 0.3 $5.1M 16k 323.80
T. Rowe Price (TROW) 0.3 $5.0M 46k 108.93
Greenlight Capital Re Class A (GLRE) 0.3 $5.0M 364k 13.65
International Business Machines (IBM) 0.3 $4.9M 22k 221.08
Fortinet (FTNT) 0.3 $4.9M 63k 77.55
Wal-Mart Stores (WMT) 0.3 $4.8M 60k 80.75
Micron Technology (MU) 0.3 $4.8M 46k 103.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $4.6M 265k 17.37
Agnico (AEM) 0.2 $4.6M 57k 80.56
Bristol Myers Squibb (BMY) 0.2 $4.5M 87k 51.74
Bank of America Corporation (BAC) 0.2 $4.5M 114k 39.68
Merck & Co (MRK) 0.2 $4.3M 38k 113.56
Caterpillar (CAT) 0.2 $4.3M 11k 391.12
Tractor Supply Company (TSCO) 0.2 $4.3M 15k 290.93
Raytheon Technologies Corp (RTX) 0.2 $4.3M 35k 121.16
Mastercard Incorporated Cl A (MA) 0.2 $4.1M 8.3k 493.79
Marriott Intl Cl A (MAR) 0.2 $4.1M 16k 248.61
Haverty Furniture Companies (HVT) 0.2 $4.0M 144k 27.47
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $3.9M 28k 139.36
3M Company (MMM) 0.2 $3.9M 29k 136.70
Exxon Mobil Corporation (XOM) 0.2 $3.9M 33k 117.22
Microchip Technology (MCHP) 0.2 $3.8M 48k 80.29
salesforce (CRM) 0.2 $3.8M 14k 273.70
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $3.7M 59k 62.20
Expeditors International of Washington (EXPD) 0.2 $3.6M 28k 131.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.5M 18k 200.78
United Parcel Service CL B (UPS) 0.2 $3.5M 26k 136.34
Lowe's Companies (LOW) 0.2 $3.5M 13k 270.85
SYSCO Corporation (SYY) 0.2 $3.4M 44k 78.06
McDonald's Corporation (MCD) 0.2 $3.4M 11k 304.51
Select Sector Spdr Tr Energy (XLE) 0.2 $3.3M 38k 87.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $3.3M 91k 36.13
Ishares Silver Tr Ishares (SLV) 0.2 $3.2M 113k 28.41
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $3.2M 29k 111.41
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $3.1M 170k 18.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.1M 29k 106.12
Servicenow (NOW) 0.2 $3.1M 3.5k 894.31
Woori Finl Group Sponsored Ads (WF) 0.2 $3.0M 85k 35.73
Novartis Sponsored Adr (NVS) 0.2 $3.0M 26k 115.02
Walt Disney Company (DIS) 0.2 $2.9M 31k 96.19
BorgWarner (BWA) 0.2 $2.9M 81k 36.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.9M 6.3k 465.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.9M 6.0k 488.05
Hca Holdings (HCA) 0.2 $2.9M 7.1k 406.40
Cintas Corporation (CTAS) 0.2 $2.9M 14k 205.88
Vanguard Index Fds Value Etf (VTV) 0.1 $2.8M 16k 174.57
Tapestry (TPR) 0.1 $2.8M 59k 46.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 12k 237.21
Applied Materials (AMAT) 0.1 $2.7M 14k 202.06
Vanguard World Inf Tech Etf (VGT) 0.1 $2.7M 4.6k 586.56
Colgate-Palmolive Company (CL) 0.1 $2.7M 26k 103.81
Illinois Tool Works (ITW) 0.1 $2.7M 10k 262.08
Cigna Corp (CI) 0.1 $2.6M 7.6k 346.42
Qorvo (QRVO) 0.1 $2.6M 25k 103.30
Pepsi (PEP) 0.1 $2.6M 15k 170.05
Discover Financial Services (DFS) 0.1 $2.5M 18k 140.29
CarMax (KMX) 0.1 $2.5M 32k 77.38
Synchrony Financial (SYF) 0.1 $2.5M 49k 49.88
Williams-Sonoma (WSM) 0.1 $2.4M 16k 154.92
Lam Research Corporation (LRCX) 0.1 $2.4M 2.9k 816.05
Lennar Corp Cl A (LEN) 0.1 $2.4M 13k 187.48
Eaton Corp SHS (ETN) 0.1 $2.3M 7.0k 331.42
Wells Fargo & Company (WFC) 0.1 $2.3M 41k 56.49
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.3M 28k 82.30
Kla Corp Com New (KLAC) 0.1 $2.2M 2.9k 774.54
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.2M 3.8k 576.85
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 4.4k 491.32
Philip Morris International (PM) 0.1 $2.1M 18k 121.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 45k 47.85
Masco Corporation (MAS) 0.1 $2.1M 25k 83.94
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 28k 71.86
Entergy Corporation (ETR) 0.1 $2.0M 15k 131.61
Kroger (KR) 0.1 $2.0M 35k 57.30
Skyworks Solutions (SWKS) 0.1 $2.0M 20k 98.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 5.1k 389.12
Godaddy Cl A (GDDY) 0.1 $2.0M 12k 156.78
Corebridge Finl (CRBG) 0.1 $1.9M 67k 29.16
Truist Financial Corp equities (TFC) 0.1 $1.9M 45k 42.77
GSK Sponsored Adr (GSK) 0.1 $1.9M 47k 40.88
Sherwin-Williams Company (SHW) 0.1 $1.9M 4.9k 381.65
Verizon Communications (VZ) 0.1 $1.9M 42k 44.91
Union Pacific Corporation (UNP) 0.1 $1.9M 7.6k 246.48
Core Scientific *w Exp 01/23/202 (CORZZ) 0.1 $1.9M 158k 11.76
Charles Schwab Corporation (SCHW) 0.1 $1.9M 29k 64.81
Kkr & Co (KKR) 0.1 $1.8M 14k 130.58
Black Hills Corporation (BKH) 0.1 $1.8M 30k 61.12
Netflix (NFLX) 0.1 $1.8M 2.5k 709.35
Kb Finl Group Sponsored Adr (KB) 0.1 $1.8M 29k 61.75
Ralph Lauren Corp Cl A (RL) 0.1 $1.8M 9.0k 193.87
Credicorp (BAP) 0.1 $1.7M 9.6k 180.97
Applovin Corp Com Cl A (APP) 0.1 $1.7M 13k 130.55
Amgen (AMGN) 0.1 $1.7M 5.3k 322.20
D.R. Horton (DHI) 0.1 $1.7M 9.0k 190.76
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.7M 6.3k 269.81
Capital One Financial (COF) 0.1 $1.6M 11k 149.73
Paychex (PAYX) 0.1 $1.6M 12k 134.19
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.6M 8.3k 192.81
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.1 $1.6M 25k 62.84
Firstcash Holdings (FCFS) 0.1 $1.6M 14k 114.80
Murphy Usa (MUSA) 0.1 $1.6M 3.2k 492.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 16k 97.42
Carlisle Companies (CSL) 0.1 $1.6M 3.5k 449.75
Honeywell International (HON) 0.1 $1.5M 7.4k 206.70
Advanced Micro Devices (AMD) 0.1 $1.5M 9.2k 164.08
Simon Property (SPG) 0.1 $1.5M 8.9k 169.03
Evergy (EVRG) 0.1 $1.5M 24k 62.01
Argan (AGX) 0.1 $1.5M 14k 101.43
Marathon Petroleum Corp (MPC) 0.1 $1.5M 8.9k 162.91
Nextera Energy (NEE) 0.1 $1.4M 17k 84.53
Moody's Corporation (MCO) 0.1 $1.4M 3.0k 474.66
Zoetis Cl A (ZTS) 0.1 $1.4M 7.3k 195.39
Mettler-Toledo International (MTD) 0.1 $1.4M 952.00 1499.70
Pinterest Cl A (PINS) 0.1 $1.4M 44k 32.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 3.6k 383.89
Nike CL B (NKE) 0.1 $1.4M 16k 88.40
Unum (UNM) 0.1 $1.4M 23k 59.44
Pfizer (PFE) 0.1 $1.4M 48k 28.94
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 1.6k 833.25
Permian Resources Corp Class A Com (PR) 0.1 $1.4M 99k 13.61
Edison International (EIX) 0.1 $1.3M 16k 87.09
Stryker Corporation (SYK) 0.1 $1.3M 3.7k 361.21
Ally Financial (ALLY) 0.1 $1.3M 38k 35.59
Vitesse Energy Common Stock (VTS) 0.1 $1.3M 55k 24.02
Federated Hermes CL B (FHI) 0.1 $1.3M 36k 36.77
Kinder Morgan (KMI) 0.1 $1.3M 60k 22.09
British Amern Tob Sponsored Adr (BTI) 0.1 $1.3M 36k 36.58
Medpace Hldgs (MEDP) 0.1 $1.3M 3.9k 333.80
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.5k 517.80
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $1.3M 190k 6.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 15k 84.53
Torm Shs Cl A (TRMD) 0.1 $1.2M 36k 34.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 20k 62.32
Cadence Design Systems (CDNS) 0.1 $1.2M 4.5k 271.03
American Electric Power Company (AEP) 0.1 $1.2M 12k 102.60
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 4.6k 263.28
Coca-Cola Company (KO) 0.1 $1.2M 17k 71.86
Tyson Foods Cl A (TSN) 0.1 $1.2M 20k 59.56
FedEx Corporation (FDX) 0.1 $1.2M 4.3k 273.69
Snap-on Incorporated (SNA) 0.1 $1.2M 4.1k 289.72
Pinnacle West Capital Corporation (PNW) 0.1 $1.2M 13k 88.59
Target Corporation (TGT) 0.1 $1.2M 7.4k 155.85
American Express Company (AXP) 0.1 $1.1M 4.2k 271.20
Synopsys (SNPS) 0.1 $1.1M 2.2k 506.39
Evolution Petroleum Corporation (EPM) 0.1 $1.1M 214k 5.31
S&p Global (SPGI) 0.1 $1.1M 2.2k 516.52
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 22k 51.54
Allete Com New (ALE) 0.1 $1.1M 17k 64.19
Dxp Enterprises Com New (DXPE) 0.1 $1.1M 21k 53.36
Enbridge (ENB) 0.1 $1.1M 27k 40.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 78.69
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 4.9k 225.77
Thermo Fisher Scientific (TMO) 0.1 $1.1M 1.8k 618.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.1M 11k 95.95
Northfield Bancorp (NFBK) 0.1 $1.1M 94k 11.60
Automatic Data Processing (ADP) 0.1 $1.1M 3.9k 276.73
Nutanix Cl A (NTNX) 0.1 $1.1M 18k 59.25
Gold Fields Sponsored Adr (GFI) 0.1 $1.1M 69k 15.35
Adtalem Global Ed (ATGE) 0.1 $1.0M 14k 75.48
Owens Corning (OC) 0.1 $1.0M 5.9k 176.52
Abbott Laboratories (ABT) 0.1 $1.0M 9.2k 114.01
EOG Resources (EOG) 0.1 $1.0M 8.5k 122.93
Lululemon Athletica (LULU) 0.1 $1.0M 3.8k 271.37
Sterling Construction Company (STRL) 0.1 $1.0M 7.1k 145.02
Docusign (DOCU) 0.1 $1.0M 17k 62.09
CommVault Systems (CVLT) 0.1 $1.0M 6.6k 153.85
Betterware De Mexc S A P I D SHS (BWMX) 0.1 $1.0M 80k 12.68
Citigroup Com New (C) 0.1 $1.0M 16k 62.60
PPG Industries (PPG) 0.1 $1.0M 7.6k 132.46
InterDigital (IDCC) 0.1 $1.0M 7.1k 141.63
Booking Holdings (BKNG) 0.1 $1.0M 239.00 4212.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $992k 9.1k 109.53
Fastenal Company (FAST) 0.1 $989k 14k 71.42
Powell Industries (POWL) 0.1 $983k 4.4k 221.99
Vanguard World Consum Stp Etf (VDC) 0.1 $981k 4.5k 218.49
Danaher Corporation (DHR) 0.1 $978k 3.5k 278.03
Cbre Group Cl A (CBRE) 0.1 $968k 7.8k 124.48
Corcept Therapeutics Incorporated (CORT) 0.1 $963k 21k 46.28
Western Union Company (WU) 0.1 $957k 80k 11.93
Imperial Oil Com New (IMO) 0.1 $948k 14k 70.45
Allison Transmission Hldngs I (ALSN) 0.1 $947k 9.9k 96.07
Waste Management (WM) 0.1 $944k 4.5k 207.62
Valero Energy Corporation (VLO) 0.0 $940k 7.0k 135.02
Shell Spon Ads (SHEL) 0.0 $934k 14k 65.95
MPLX Com Unit Rep Ltd (MPLX) 0.0 $922k 21k 44.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $921k 2.5k 375.33
Fmc Corp Com New (FMC) 0.0 $920k 14k 65.94
Progressive Corporation (PGR) 0.0 $915k 3.6k 253.77
Air Products & Chemicals (APD) 0.0 $908k 3.1k 297.74
Jackson Financial Com Cl A (JXN) 0.0 $897k 9.8k 91.23
Core Scientific (CORZ) 0.0 $890k 75k 11.86
Medical Properties Trust (MPW) 0.0 $878k 150k 5.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $871k 4.9k 179.17
Intercontinental Exchange (ICE) 0.0 $859k 5.3k 160.64
Ishares Gold Tr Ishares New (IAU) 0.0 $857k 17k 49.70
Enterprise Products Partners (EPD) 0.0 $843k 29k 29.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $825k 8.6k 95.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $823k 13k 64.62
Nmi Hldgs Inc cl a (NMIH) 0.0 $820k 20k 41.19
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $816k 78k 10.45
AFLAC Incorporated (AFL) 0.0 $810k 7.2k 111.79
Vanguard World Health Car Etf (VHT) 0.0 $808k 2.9k 282.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $808k 5.3k 151.62
Ge Aerospace Com New (GE) 0.0 $798k 4.2k 188.56
Clear Secure Com Cl A (YOU) 0.0 $795k 24k 33.14
Alamos Gold Com Cl A (AGI) 0.0 $793k 40k 19.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $779k 15k 51.50
CVS Caremark Corporation (CVS) 0.0 $777k 12k 62.88
Phinia Common Stock (PHIN) 0.0 $775k 17k 46.03
Linde SHS (LIN) 0.0 $775k 1.6k 476.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $763k 9.2k 82.94
Monday SHS (MNDY) 0.0 $758k 2.7k 277.77
Dolby Laboratories Com Cl A (DLB) 0.0 $746k 9.8k 76.53
Freeport-mcmoran CL B (FCX) 0.0 $744k 15k 49.92
General Dynamics Corporation (GD) 0.0 $741k 2.5k 302.24
Pool Corporation (POOL) 0.0 $736k 2.0k 376.80
Analog Devices (ADI) 0.0 $736k 3.2k 230.16
H&R Block (HRB) 0.0 $731k 12k 63.55
MGIC Investment (MTG) 0.0 $723k 28k 25.60
Marsh & McLennan Companies (MMC) 0.0 $720k 3.2k 223.07
Chipotle Mexican Grill (CMG) 0.0 $719k 13k 57.62
Hershey Company (HSY) 0.0 $719k 3.7k 191.78
Bank Ozk (OZK) 0.0 $719k 17k 42.99
Martin Marietta Materials (MLM) 0.0 $719k 1.3k 538.25
At&t (T) 0.0 $718k 33k 22.00
Innovative Industria A (IIPR) 0.0 $713k 5.3k 134.60
Granite Ridge Resources (GRNT) 0.0 $711k 120k 5.94
Essent (ESNT) 0.0 $709k 11k 64.29
Enact Hldgs (ACT) 0.0 $707k 19k 36.33
Extra Space Storage (EXR) 0.0 $693k 3.8k 180.18
Chubb (CB) 0.0 $681k 2.4k 288.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $678k 17k 41.12
Palo Alto Networks (PANW) 0.0 $673k 2.0k 341.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $671k 3.4k 200.35
Cathay General Ban (CATY) 0.0 $671k 16k 42.95
Boston Scientific Corporation (BSX) 0.0 $666k 7.9k 83.80
Suncor Energy (SU) 0.0 $664k 18k 36.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $661k 10k 64.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $661k 8.4k 78.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $658k 3.5k 189.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $652k 8.2k 79.42
Aon Shs Cl A (AON) 0.0 $640k 1.9k 345.99
Xcel Energy (XEL) 0.0 $635k 9.7k 65.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $630k 2.2k 280.47
SkyWest (SKYW) 0.0 $629k 7.4k 85.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $621k 2.4k 263.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $614k 7.3k 83.63
Copa Holdings Sa Cl A (CPA) 0.0 $611k 6.5k 93.84
Amphenol Corp Cl A (APH) 0.0 $606k 9.3k 65.16
Sprott Physical Gold Tr Unit (PHYS) 0.0 $603k 30k 20.38
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $592k 9.1k 65.00
Uber Technologies (UBER) 0.0 $587k 7.8k 75.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $581k 2.9k 198.08
Exelon Corporation (EXC) 0.0 $578k 14k 40.55
Exelixis (EXEL) 0.0 $577k 22k 25.95
Harmony Biosciences Hldgs In (HRMY) 0.0 $576k 14k 40.00
Innoviva (INVA) 0.0 $574k 30k 19.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $564k 10k 55.63
Consolidated Edison (ED) 0.0 $564k 5.4k 104.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $563k 14k 41.69
Eastman Chemical Company (EMN) 0.0 $558k 5.0k 111.95
Dole Ord Shs (DOLE) 0.0 $555k 34k 16.29
Bluelinx Hldgs Com New (BXC) 0.0 $551k 5.2k 105.42
Royal Caribbean Cruises (RCL) 0.0 $549k 3.1k 177.36
Relx Sponsored Adr (RELX) 0.0 $548k 12k 47.46
Gap (GAP) 0.0 $547k 25k 22.05
Dominion Resources (D) 0.0 $545k 9.4k 57.79
Constellation Energy (CEG) 0.0 $544k 2.1k 260.07
Catalyst Pharmaceutical Partners (CPRX) 0.0 $534k 27k 19.88
Flex Ord (FLEX) 0.0 $533k 16k 33.43
HudBay Minerals (HBM) 0.0 $527k 57k 9.19
Cognizant Technology Solutio Cl A (CTSH) 0.0 $524k 6.8k 77.18
Tootsie Roll Industries (TR) 0.0 $523k 17k 30.97
Exp World Holdings Inc equities (EXPI) 0.0 $520k 37k 14.09
Realty Income (O) 0.0 $517k 8.2k 63.42
Kimberly-Clark Corporation (KMB) 0.0 $515k 3.6k 142.28
Packaging Corporation of America (PKG) 0.0 $515k 2.4k 215.40
Morgan Stanley Com New (MS) 0.0 $511k 4.9k 104.24
PNC Financial Services (PNC) 0.0 $509k 2.8k 184.82
Forestar Group (FOR) 0.0 $505k 16k 32.37
Kenon Hldgs SHS (KEN) 0.0 $504k 18k 27.92
Fiserv (FI) 0.0 $503k 2.8k 179.66
CSX Corporation (CSX) 0.0 $499k 15k 34.53
CRH Ord (CRH) 0.0 $498k 5.4k 92.74
Suncoke Energy (SXC) 0.0 $497k 57k 8.68
Box Cl A (BOX) 0.0 $486k 15k 32.73
Doximity Cl A (DOCS) 0.0 $486k 11k 43.57
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $485k 19k 26.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $485k 7.2k 67.03
Starbucks Corporation (SBUX) 0.0 $485k 5.0k 97.50
BlackRock (BLK) 0.0 $480k 505.00 949.81
Kilroy Realty Corporation (KRC) 0.0 $476k 12k 38.70
Rmr Group Cl A (RMR) 0.0 $469k 19k 25.38
Anthem (ELV) 0.0 $469k 901.00 520.00
Vanguard World Financials Etf (VFH) 0.0 $468k 4.3k 109.92
Paypal Holdings (PYPL) 0.0 $463k 5.9k 78.03
United Bankshares (UBSI) 0.0 $461k 12k 37.10
Pvh Corporation (PVH) 0.0 $459k 4.6k 100.83
Liberty Energy Com Cl A (LBRT) 0.0 $454k 24k 19.09
Principal Financial (PFG) 0.0 $454k 5.3k 85.90
Clorox Company (CLX) 0.0 $449k 2.8k 162.91
Danaos Corporation SHS (DAC) 0.0 $445k 5.1k 86.74
DaVita (DVA) 0.0 $444k 2.7k 163.93
Travelers Companies (TRV) 0.0 $443k 1.9k 234.12
Apollo Global Mgmt (APO) 0.0 $438k 3.5k 124.91
Emerson Electric (EMR) 0.0 $437k 4.0k 109.37
Ecolab (ECL) 0.0 $437k 1.7k 255.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $434k 11k 38.64
Vanguard World Industrial Etf (VIS) 0.0 $425k 1.6k 260.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $425k 2.4k 173.64
Mondelez Intl Cl A (MDLZ) 0.0 $423k 5.7k 73.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $419k 8.7k 48.14
Medtronic SHS (MDT) 0.0 $418k 4.6k 90.03
McKesson Corporation (MCK) 0.0 $416k 841.00 494.42
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $415k 11k 36.97
International Seaways (INSW) 0.0 $414k 8.0k 51.56
TJX Companies (TJX) 0.0 $413k 3.5k 117.55
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $413k 13k 31.40
Icon SHS (ICLR) 0.0 $411k 1.4k 287.31
Marvell Technology (MRVL) 0.0 $410k 5.7k 72.13
Intel Corporation (INTC) 0.0 $410k 18k 23.46
Spotify Technology S A SHS (SPOT) 0.0 $409k 1.1k 368.53
Valhi (VHI) 0.0 $408k 12k 33.37
Ufp Industries (UFPI) 0.0 $408k 3.1k 131.21
Ameren Corporation (AEE) 0.0 $408k 4.7k 87.46
National Fuel Gas (NFG) 0.0 $406k 6.7k 60.61
Ishares Tr Russell 3000 Etf (IWV) 0.0 $395k 1.2k 326.73
Roper Industries (ROP) 0.0 $395k 710.00 556.44
Vimeo Common Stock (VMEO) 0.0 $391k 77k 5.05
Metropcs Communications (TMUS) 0.0 $388k 1.9k 206.40
Chesapeake Energy Corp (CHK) 0.0 $387k 4.7k 82.25
Commercial Metals Company (CMC) 0.0 $387k 7.0k 54.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $386k 6.0k 64.60
Trane Technologies SHS (TT) 0.0 $386k 993.00 388.91
Uniti Group Inc Com reit (UNIT) 0.0 $386k 69k 5.64
Prudential Financial (PRU) 0.0 $385k 3.2k 121.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $382k 17k 23.17
Spire (SR) 0.0 $381k 5.7k 67.29
Reinsurance Grp Of America I Com New (RGA) 0.0 $380k 1.7k 217.87
Motorola Solutions Com New (MSI) 0.0 $378k 841.00 449.76
Verisk Analytics (VRSK) 0.0 $378k 1.4k 267.89
Teekay Tankers Cl A (TNK) 0.0 $377k 6.5k 58.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $376k 1.7k 220.91
Berry Plastics (BERY) 0.0 $376k 5.5k 67.98
UGI Corporation (UGI) 0.0 $375k 15k 25.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $375k 23k 16.05
Dt Midstream Common Stock (DTM) 0.0 $372k 4.7k 78.65
Noble Corp Ord Shs A (NE) 0.0 $372k 10k 36.14
Goodrx Hldgs Com Cl A (GDRX) 0.0 $370k 53k 6.94
Ye Cl A (YELP) 0.0 $364k 10k 35.08
Fidelity National Information Services (FIS) 0.0 $362k 4.3k 83.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $360k 20k 18.10
Civitas Resources Com New (CIVI) 0.0 $357k 7.0k 50.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $356k 2.1k 167.70
Sap Se Spon Adr (SAP) 0.0 $356k 1.6k 229.04
Draftkings Com Cl A (DKNG) 0.0 $356k 9.1k 39.20
Organon & Co Common Stock (OGN) 0.0 $355k 19k 19.13
Monster Beverage Corp (MNST) 0.0 $354k 6.8k 52.17
Amcor Ord (AMCR) 0.0 $353k 31k 11.33
Vector (VGR) 0.0 $352k 24k 14.92
Northrop Grumman Corporation (NOC) 0.0 $351k 664.00 528.45
Euronav Nv SHS (CMBT) 0.0 $350k 21k 16.62
AES Corporation (AES) 0.0 $347k 17k 20.06
Sylvamo Corp Common Stock (SLVM) 0.0 $346k 4.0k 85.85
Gulfport Energy Operating Common Shares (GPOR) 0.0 $345k 2.3k 151.35
Republic Services (RSG) 0.0 $345k 1.7k 200.84
Everest Re Group (EG) 0.0 $340k 867.00 391.83
Stryve Foods Cl A New (SNAX) 0.0 $338k 232k 1.46
ConocoPhillips (COP) 0.0 $337k 3.2k 105.27
Vanguard World Materials Etf (VAW) 0.0 $335k 1.6k 211.49
Boeing Company (BA) 0.0 $334k 2.2k 152.01
Nucor Corporation (NUE) 0.0 $334k 2.2k 150.34
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $333k 88k 3.77
SIGA Technologies (SIGA) 0.0 $333k 49k 6.75
Shopify Cl A (SHOP) 0.0 $331k 4.1k 80.14
Sba Communications Corp Cl A (SBAC) 0.0 $331k 1.4k 240.75
CVR Energy (CVI) 0.0 $327k 14k 23.03
Dollar General (DG) 0.0 $326k 3.9k 84.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $324k 3.0k 106.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $321k 4.8k 67.51
Nutrien (NTR) 0.0 $321k 6.7k 48.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $319k 2.1k 154.04
Archer Daniels Midland Company (ADM) 0.0 $318k 5.3k 59.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $314k 3.2k 98.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $314k 2.4k 128.20
Dupont De Nemours (DD) 0.0 $313k 3.5k 89.11
Nexstar Media Group Common Stock (NXST) 0.0 $312k 1.9k 165.35
Crown Castle Intl (CCI) 0.0 $311k 2.6k 118.62
Norfolk Southern (NSC) 0.0 $310k 1.2k 248.52
IDEXX Laboratories (IDXX) 0.0 $308k 609.00 505.22
Cincinnati Financial Corporation (CINF) 0.0 $307k 2.3k 136.12
Kenvue (KVUE) 0.0 $307k 13k 23.13
Enova Intl (ENVA) 0.0 $304k 3.6k 83.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $303k 2.6k 116.94
Corpay Com Shs (CPAY) 0.0 $302k 967.00 312.76
Williams Companies (WMB) 0.0 $300k 6.6k 45.65
Hormel Foods Corporation (HRL) 0.0 $298k 9.4k 31.70
Regeneron Pharmaceuticals (REGN) 0.0 $298k 283.00 1051.24
Arista Networks (ANET) 0.0 $297k 775.00 383.60
Atmos Energy Corporation (ATO) 0.0 $297k 2.1k 138.71
Digital Realty Trust (DLR) 0.0 $297k 1.8k 161.86
Ge Vernova (GEV) 0.0 $296k 1.2k 254.98
W.W. Grainger (GWW) 0.0 $295k 284.00 1038.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $295k 5.8k 51.12
Becton, Dickinson and (BDX) 0.0 $294k 1.2k 241.10
Brown & Brown (BRO) 0.0 $291k 2.8k 103.60
Wk Kellogg Com Shs (KLG) 0.0 $287k 17k 17.11
General Mills (GIS) 0.0 $286k 3.9k 73.85
Paramount Global Class B Com (PARA) 0.0 $286k 27k 10.62
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $285k 9.2k 30.98
C H Robinson Worldwide Com New (CHRW) 0.0 $285k 2.6k 110.37
AmerisourceBergen (COR) 0.0 $285k 1.3k 225.08
Ituran Location And Control SHS (ITRN) 0.0 $280k 11k 26.54
Metals Acquisition Ord Shs (MTAL) 0.0 $278k 20k 13.85
Corteva (CTVA) 0.0 $273k 4.6k 58.79
Hf Sinclair Corp (DINO) 0.0 $273k 6.1k 44.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $272k 1.0k 267.31
Carrier Global Corporation (CARR) 0.0 $272k 3.4k 80.49
BP Sponsored Adr (BP) 0.0 $269k 8.6k 31.39
Smucker J M Com New (SJM) 0.0 $269k 2.2k 121.10
Stanley Black & Decker (SWK) 0.0 $269k 2.4k 110.13
Baxter International (BAX) 0.0 $266k 7.0k 37.97
Astrazeneca Sponsored Adr (AZN) 0.0 $266k 3.4k 77.91
Park National Corporation (PRK) 0.0 $263k 1.6k 167.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $262k 3.0k 88.14
Broadridge Financial Solutions (BR) 0.0 $260k 1.2k 215.03
Wec Energy Group (WEC) 0.0 $258k 2.7k 96.18
Brown Forman Corp CL B (BF.B) 0.0 $258k 5.2k 49.20
Select Sector Spdr Tr Financial (XLF) 0.0 $257k 5.7k 45.32
Vanguard World Utilities Etf (VPU) 0.0 $255k 1.5k 174.08
Arthur J. Gallagher & Co. (AJG) 0.0 $255k 905.00 281.46
Pentair SHS (PNR) 0.0 $254k 2.6k 97.79
FirstEnergy (FE) 0.0 $253k 5.7k 44.35
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $251k 3.5k 71.72
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $250k 2.4k 105.66
Us Bancorp Del Com New (USB) 0.0 $249k 5.5k 45.73
Ryan Specialty Holdings Cl A (RYAN) 0.0 $248k 3.7k 66.39
Consol Energy (CEIX) 0.0 $247k 2.4k 104.64
Fair Isaac Corporation (FICO) 0.0 $245k 126.00 1943.52
Centrus Energy Corp Cl A (LEU) 0.0 $244k 4.4k 54.85
Phillips 66 (PSX) 0.0 $244k 1.9k 131.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $242k 2.5k 95.49
Church & Dwight (CHD) 0.0 $241k 2.3k 104.72
A. O. Smith Corporation (AOS) 0.0 $240k 2.7k 89.83
Iron Mountain (IRM) 0.0 $240k 2.0k 118.84
Dover Corporation (DOV) 0.0 $239k 1.2k 191.74
General Motors Company (GM) 0.0 $235k 5.2k 44.84
Seadrill 2021 (SDRL) 0.0 $234k 5.9k 39.74
Msci (MSCI) 0.0 $234k 401.00 582.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $229k 2.9k 78.05
Nordson Corporation (NDSN) 0.0 $228k 867.00 262.63
Essex Property Trust (ESS) 0.0 $226k 765.00 295.42
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $226k 2.0k 114.97
Ford Motor Company (F) 0.0 $224k 21k 10.56
Ares Capital Corporation (ARCC) 0.0 $223k 11k 20.94
Riley Exploration Permian In (REPX) 0.0 $223k 8.4k 26.49
Dex (DXCM) 0.0 $222k 3.3k 67.04
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $221k 4.1k 53.69
Parker-Hannifin Corporation (PH) 0.0 $220k 348.00 631.82
Genuine Parts Company (GPC) 0.0 $219k 1.6k 139.68
The Trade Desk Com Cl A (TTD) 0.0 $219k 2.0k 109.66
Paycom Software (PAYC) 0.0 $219k 1.3k 166.57
Agilent Technologies Inc C ommon (A) 0.0 $216k 1.5k 148.48
EQT Corporation (EQT) 0.0 $215k 5.9k 36.64
Dell Technologies CL C (DELL) 0.0 $214k 1.8k 118.54
West Pharmaceutical Services (WST) 0.0 $213k 711.00 300.16
Molina Healthcare (MOH) 0.0 $213k 618.00 344.56
Otis Worldwide Corp (OTIS) 0.0 $210k 2.0k 103.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $206k 6.2k 33.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $204k 2.0k 101.32
Pinnacle Financial Partners (PNFP) 0.0 $203k 2.1k 97.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $203k 4.1k 48.98
ConAgra Foods (CAG) 0.0 $202k 6.2k 32.52
Albemarle Corporation (ALB) 0.0 $202k 2.1k 94.71
Sprinklr Cl A (CXM) 0.0 $194k 25k 7.73
Cool Common Shares (CLCO) 0.0 $190k 17k 11.29
Pubmatic Com Cl A (PUBM) 0.0 $161k 11k 14.87
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $133k 18k 7.39
DNP Select Income Fund (DNP) 0.0 $109k 11k 10.04
Walgreen Boots Alliance (WBA) 0.0 $106k 12k 8.96
Hain Celestial (HAIN) 0.0 $87k 10k 8.63
Akebia Therapeutics (AKBA) 0.0 $65k 49k 1.32
Permrock Royalty Trust Tr Unit (PRT) 0.0 $58k 15k 3.93
Globalstar (GSAT) 0.0 $27k 22k 1.24
Sify Technologies Sponsored Ads (SIFY) 0.0 $8.5k 24k 0.36
Sql Technologies Corporation (SKYX) 0.0 $8.5k 10k 0.85
International Tower Hill Mines (THM) 0.0 $5.6k 10k 0.56