CWA Asset Management

CWA Asset Management Group as of Dec. 31, 2024

Portfolio Holdings for CWA Asset Management Group

CWA Asset Management Group holds 559 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.8 $136M 1.0M 134.29
Apple (AAPL) 6.6 $131M 525k 250.42
Microsoft Corporation (MSFT) 4.1 $81M 193k 421.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.0 $60M 655k 91.43
Amazon (AMZN) 2.8 $55M 252k 219.39
Costco Wholesale Corporation (COST) 1.7 $34M 37k 916.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $33M 73k 453.28
Alphabet Cap Stk Cl C (GOOG) 1.5 $30M 158k 190.44
Meta Platforms Cl A (META) 1.5 $30M 51k 585.52
Palantir Technologies Cl A (PLTR) 1.3 $26M 344k 75.63
JPMorgan Chase & Co. (JPM) 1.3 $26M 107k 239.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $24M 82k 289.81
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.1 $23M 228k 99.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $22M 436k 50.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $22M 269k 80.27
Visa Com Cl A (V) 1.0 $20M 64k 316.04
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $19M 200k 96.90
Alphabet Cap Stk Cl A (GOOGL) 1.0 $19M 101k 189.30
Spdr Gold Tr Gold Shs (GLD) 0.9 $19M 78k 242.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $19M 225k 81.98
Deere & Company (DE) 0.9 $18M 42k 423.70
Franco-Nevada Corporation (FNV) 0.9 $18M 149k 117.59
Johnson & Johnson (JNJ) 0.9 $17M 121k 144.62
Southern Company (SO) 0.9 $17M 208k 82.32
Lockheed Martin Corporation (LMT) 0.8 $16M 32k 485.94
Duke Energy Corp Com New (DUK) 0.8 $16M 144k 107.74
FTI Consulting (FCN) 0.8 $15M 80k 191.13
Cardinal Health (CAH) 0.8 $15M 129k 118.27
Public Storage (PSA) 0.8 $15M 50k 299.44
Blackstone Group Inc Com Cl A (BX) 0.7 $15M 84k 172.42
Cameco Corporation (CCJ) 0.7 $14M 280k 51.39
Garmin SHS (GRMN) 0.7 $14M 68k 206.26
Oracle Corporation (ORCL) 0.7 $14M 83k 166.64
Altria (MO) 0.6 $13M 241k 52.29
Qualcomm (QCOM) 0.6 $12M 80k 153.62
Universal Insurance Holdings (UVE) 0.6 $12M 571k 21.06
First Tr Exchange-traded Managd Mun Etf (FMB) 0.6 $12M 229k 51.01
Select Sector Spdr Tr Communication (XLC) 0.6 $12M 121k 96.81
Casey's General Stores (CASY) 0.6 $11M 29k 396.23
Goldman Sachs (GS) 0.6 $11M 19k 572.62
Raymond James Financial (RJF) 0.5 $11M 69k 155.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $10M 17k 586.07
A Mark Precious Metals (AMRK) 0.5 $10M 368k 27.40
Flutter Entmt SHS (FLUT) 0.5 $9.9M 38k 258.53
Orla Mining LTD New F (ORLA) 0.5 $9.9M 1.8M 5.54
Fidelity National Financial Fnf Group Com (FNF) 0.5 $9.6M 172k 56.14
Sprott Com New (SII) 0.5 $9.5M 226k 42.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $9.5M 95k 100.32
Tesla Motors (TSLA) 0.5 $9.5M 24k 403.84
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $9.4M 138k 68.00
Wheaton Precious Metals Corp (WPM) 0.5 $9.2M 164k 56.24
Intuit (INTU) 0.5 $9.1M 15k 628.50
Ishares Tr National Mun Etf (MUB) 0.5 $9.0M 84k 106.55
Broadcom (AVGO) 0.4 $8.6M 37k 231.84
Abbvie (ABBV) 0.4 $8.6M 48k 177.70
Prologis (PLD) 0.4 $8.5M 81k 105.70
Jabil Circuit (JBL) 0.4 $8.4M 59k 143.90
Texas Instruments Incorporated (TXN) 0.4 $7.7M 41k 187.51
Schlumberger Com Stk (SLB) 0.4 $7.7M 200k 38.34
Procter & Gamble Company (PG) 0.4 $7.6M 45k 167.65
Autodesk (ADSK) 0.4 $7.5M 25k 295.57
Cisco Systems (CSCO) 0.4 $7.4M 124k 59.20
Comcast Corp Cl A (CMCSA) 0.4 $7.2M 192k 37.53
Gilead Sciences (GILD) 0.4 $7.1M 77k 92.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.1M 13k 538.82
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.7M 19k 351.79
Home Depot (HD) 0.3 $6.5M 17k 389.00
O'reilly Automotive (ORLY) 0.3 $6.4M 5.4k 1185.72
Chevron Corporation (CVX) 0.3 $6.4M 44k 144.84
Bristol Myers Squibb (BMY) 0.3 $6.3M 111k 56.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.0M 125k 47.82
Pulte (PHM) 0.3 $5.9M 54k 108.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $5.7M 96k 58.93
Corning Incorporated (GLW) 0.3 $5.7M 119k 47.52
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $5.6M 106k 53.05
Fortinet (FTNT) 0.3 $5.5M 58k 94.48
Applovin Corp Com Cl A (APP) 0.3 $5.4M 17k 323.83
Wal-Mart Stores (WMT) 0.3 $5.4M 60k 90.35
Bank of America Corporation (BAC) 0.3 $5.4M 123k 43.95
salesforce (CRM) 0.3 $5.3M 16k 334.33
Eli Lilly & Co. (LLY) 0.3 $5.2M 6.8k 771.97
Cummins (CMI) 0.3 $5.2M 15k 348.60
Winmark Corporation (WINA) 0.3 $5.2M 13k 393.07
UnitedHealth (UNH) 0.3 $5.1M 10k 505.85
Greenlight Capital Re Class A (GLRE) 0.3 $5.0M 360k 14.00
T. Rowe Price (TROW) 0.2 $4.9M 43k 113.09
Nxp Semiconductors N V (NXPI) 0.2 $4.8M 23k 207.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.8M 62k 78.01
Agnico (AEM) 0.2 $4.7M 60k 78.21
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $4.7M 27k 176.67
MercadoLibre (MELI) 0.2 $4.6M 2.7k 1700.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $4.6M 267k 17.08
Raytheon Technologies Corp (RTX) 0.2 $4.5M 39k 115.72
Mastercard Incorporated Cl A (MA) 0.2 $4.5M 8.5k 526.57
Caterpillar (CAT) 0.2 $4.4M 12k 362.77
Marriott Intl Cl A (MAR) 0.2 $4.3M 15k 278.94
Synchrony Financial (SYF) 0.2 $4.1M 64k 65.00
American Tower Reit (AMT) 0.2 $4.1M 22k 183.41
Celsius Hldgs Com New (CELH) 0.2 $4.1M 154k 26.34
Micron Technology (MU) 0.2 $4.0M 48k 84.16
Unum (UNM) 0.2 $4.0M 55k 73.03
Halliburton Company (HAL) 0.2 $3.9M 145k 27.19
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.8M 6.5k 588.70
Servicenow (NOW) 0.2 $3.8M 3.6k 1060.02
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $3.8M 59k 63.75
Williams-Sonoma (WSM) 0.2 $3.8M 20k 185.18
Tractor Supply Company (TSCO) 0.2 $3.7M 71k 53.06
Booking Holdings (BKNG) 0.2 $3.7M 751.00 4968.47
Tapestry (TPR) 0.2 $3.7M 57k 65.33
McDonald's Corporation (MCD) 0.2 $3.7M 13k 289.90
Select Sector Spdr Tr Energy (XLE) 0.2 $3.6M 42k 85.66
3M Company (MMM) 0.2 $3.5M 28k 129.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.5M 18k 198.18
Discover Financial Services 0.2 $3.5M 20k 173.23
International Business Machines (IBM) 0.2 $3.4M 16k 219.83
Wells Fargo & Company (WFC) 0.2 $3.4M 49k 70.24
Twilio Cl A (TWLO) 0.2 $3.4M 31k 108.08
Walt Disney Company (DIS) 0.2 $3.4M 30k 111.35
Citigroup Com New (C) 0.2 $3.4M 48k 70.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $3.3M 152k 22.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $3.3M 27k 123.15
Lowe's Companies (LOW) 0.2 $3.3M 13k 246.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.2M 6.3k 511.21
SYSCO Corporation (SYY) 0.2 $3.2M 42k 76.46
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.2M 13k 240.27
Haverty Furniture Companies (HVT) 0.2 $3.2M 144k 22.26
Dropbox Cl A (DBX) 0.2 $3.2M 107k 30.04
Exxon Mobil Corporation (XOM) 0.2 $3.2M 30k 107.57
Godaddy Cl A (GDDY) 0.2 $3.2M 16k 197.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.0M 36k 84.79
Novartis Sponsored Adr (NVS) 0.2 $3.0M 31k 97.31
Bank of New York Mellon Corporation (BK) 0.2 $3.0M 39k 76.83
Colgate-Palmolive Company (CL) 0.2 $3.0M 33k 90.91
Ishares Silver Tr Ishares (SLV) 0.1 $2.9M 111k 26.33
Philip Morris International (PM) 0.1 $2.9M 24k 120.35
Vanguard World Inf Tech Etf (VGT) 0.1 $2.9M 4.6k 621.82
Cintas Corporation (CTAS) 0.1 $2.8M 16k 182.70
Kroger (KR) 0.1 $2.8M 46k 61.15
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $2.8M 152k 18.38
Ralph Lauren Corp Cl A (RL) 0.1 $2.8M 12k 230.98
Novo-nordisk A S Adr (NVO) 0.1 $2.7M 32k 86.02
Vanguard Index Fds Value Etf (VTV) 0.1 $2.7M 16k 169.30
Woori Finl Group Sponsored Ads (WF) 0.1 $2.7M 86k 31.25
Illinois Tool Works (ITW) 0.1 $2.7M 11k 253.56
Merck & Co (MRK) 0.1 $2.6M 26k 99.48
Zoetis Cl A (ZTS) 0.1 $2.6M 16k 162.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 6.1k 402.71
CarMax (KMX) 0.1 $2.4M 29k 81.76
Fidelity National Information Services (FIS) 0.1 $2.3M 29k 80.77
Masco Corporation (MAS) 0.1 $2.3M 32k 72.57
Eaton Corp SHS (ETN) 0.1 $2.3M 6.9k 331.85
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $2.3M 285k 8.06
Lam Research Corporation 0.1 $2.3M 32k 72.23
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 4.4k 522.01
Argan (AGX) 0.1 $2.3M 17k 137.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M 10k 220.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M 51k 44.04
Applied Materials (AMAT) 0.1 $2.2M 14k 162.63
Paychex (PAYX) 0.1 $2.2M 16k 140.22
Kkr & Co (KKR) 0.1 $2.2M 15k 147.91
Core Scientific *w Exp 01/23/202 (CORZZ) 0.1 $2.2M 158k 14.02
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.2M 8.7k 253.14
Netflix (NFLX) 0.1 $2.2M 2.4k 891.42
BorgWarner (BWA) 0.1 $2.2M 68k 31.79
EOG Resources (EOG) 0.1 $2.2M 18k 122.58
Charles Schwab Corporation (SCHW) 0.1 $2.1M 29k 74.01
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.1M 28k 76.24
Truist Financial Corp equities (TFC) 0.1 $2.1M 49k 43.38
Pepsi (PEP) 0.1 $2.1M 14k 152.06
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.1M 11k 186.70
Dxp Enterprises Com New (DXPE) 0.1 $2.1M 25k 82.62
Incyte Corporation (INCY) 0.1 $1.9M 28k 69.07
United Therapeutics Corporation (UTHR) 0.1 $1.9M 5.4k 352.84
Hca Holdings (HCA) 0.1 $1.9M 6.3k 300.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 30k 62.31
FedEx Corporation (FDX) 0.1 $1.8M 6.6k 281.34
Snap-on Incorporated (SNA) 0.1 $1.8M 5.3k 339.49
Union Pacific Corporation (UNP) 0.1 $1.8M 7.8k 228.04
Qorvo (QRVO) 0.1 $1.8M 25k 69.93
Tenet Healthcare Corp Com New (THC) 0.1 $1.8M 14k 126.23
Kinder Morgan (KMI) 0.1 $1.7M 63k 27.40
InterDigital (IDCC) 0.1 $1.7M 8.8k 193.72
Sherwin-Williams Company (SHW) 0.1 $1.7M 5.0k 339.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 4.1k 410.43
Avista Corporation (AVA) 0.1 $1.7M 46k 36.63
Kb Finl Group Sponsored Adr (KB) 0.1 $1.6M 29k 56.90
Amgen (AMGN) 0.1 $1.6M 6.2k 260.64
Carlisle Companies (CSL) 0.1 $1.6M 4.4k 368.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 18k 89.08
Murphy Usa (MUSA) 0.1 $1.6M 3.2k 501.75
Permian Resources Corp Class A Com (PR) 0.1 $1.6M 110k 14.38
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $1.6M 190k 8.22
Adtalem Global Ed (ATGE) 0.1 $1.5M 17k 90.85
British Amern Tob Sponsored Adr (BTI) 0.1 $1.5M 42k 36.32
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.1 $1.5M 26k 60.02
Nextera Energy (NEE) 0.1 $1.5M 21k 71.69
Edison International (EIX) 0.1 $1.5M 19k 79.84
Honeywell International (HON) 0.1 $1.5M 6.7k 225.88
Vitesse Energy Common Stock (VTS) 0.1 $1.5M 61k 25.00
Old Republic International Corporation (ORI) 0.1 $1.5M 41k 36.19
Moody's Corporation (MCO) 0.1 $1.5M 3.1k 473.44
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 131.04
Federated Hermes CL B (FHI) 0.1 $1.4M 35k 41.11
Fox Corp Cl A Com (FOXA) 0.1 $1.4M 29k 48.58
Iron Mountain (IRM) 0.1 $1.4M 14k 105.11
Nutanix Cl A (NTNX) 0.1 $1.4M 23k 61.18
Entergy Corporation (ETR) 0.1 $1.4M 19k 75.82
Sterling Construction Company (STRL) 0.1 $1.4M 8.4k 168.45
Evergy (EVRG) 0.1 $1.4M 23k 61.55
Stryker Corporation (SYK) 0.1 $1.4M 3.9k 360.03
American Electric Power Company (AEP) 0.1 $1.4M 15k 92.23
Cadence Design Systems (CDNS) 0.1 $1.4M 4.5k 300.46
Nrg Energy Com New (NRG) 0.1 $1.3M 15k 90.22
Lennar Corp Cl A (LEN) 0.1 $1.3M 9.8k 136.37
Firstcash Holdings (FCFS) 0.1 $1.3M 13k 103.60
Pinnacle West Capital Corporation (PNW) 0.1 $1.3M 16k 84.77
Owens Corning (OC) 0.1 $1.3M 7.7k 170.32
Allison Transmission Hldngs I (ALSN) 0.1 $1.3M 12k 108.06
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.3M 24k 54.50
D.R. Horton (DHI) 0.1 $1.3M 9.1k 139.82
Allete Com New (ALE) 0.1 $1.3M 20k 64.80
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.3M 53k 23.69
Target Corporation (TGT) 0.1 $1.2M 9.2k 135.18
Enbridge (ENB) 0.1 $1.2M 29k 42.43
Paylocity Holding Corporation (PCTY) 0.1 $1.2M 6.2k 199.47
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 4.6k 269.69
Evolution Petroleum Corporation (EPM) 0.1 $1.2M 235k 5.23
Palo Alto Networks (PANW) 0.1 $1.2M 6.7k 181.95
American Express Company (AXP) 0.1 $1.2M 4.1k 296.76
Coca-Cola Company (KO) 0.1 $1.2M 19k 62.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 44k 27.32
CommVault Systems (CVLT) 0.1 $1.2M 8.0k 150.91
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 5.1k 232.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.2M 12k 96.53
Nike CL B (NKE) 0.1 $1.2M 15k 75.67
Automatic Data Processing (ADP) 0.1 $1.1M 3.9k 292.73
Shell Spon Ads (SHEL) 0.1 $1.1M 18k 62.65
Chipotle Mexican Grill (CMG) 0.1 $1.1M 19k 60.30
Abbott Laboratories (ABT) 0.1 $1.1M 10k 113.11
Cbre Group Cl A (CBRE) 0.1 $1.1M 8.4k 131.29
Imperial Oil Com New (IMO) 0.1 $1.1M 18k 61.60
Synopsys (SNPS) 0.1 $1.1M 2.2k 485.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 4.7k 224.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 77.27
Core Scientific (CORZ) 0.1 $1.1M 75k 14.05
Crown Holdings (CCK) 0.1 $1.1M 13k 82.69
Wix SHS (WIX) 0.1 $1.0M 4.9k 214.55
Jackson Financial Com Cl A (JXN) 0.1 $1.0M 12k 87.08
Gold Fields Sponsored Adr (GFI) 0.1 $1.0M 78k 13.20
Fiserv (FI) 0.1 $1.0M 5.0k 205.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 10k 101.53
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.0M 21k 47.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 14k 70.28
S&p Global (SPGI) 0.1 $1.0M 2.0k 497.92
Phinia Common Stock (PHIN) 0.1 $1.0M 21k 48.17
Rmr Group Cl A (RMR) 0.0 $991k 48k 20.64
Occidental Petroleum Corporation (OXY) 0.0 $987k 20k 49.41
Fastenal Company (FAST) 0.0 $986k 14k 71.91
Cava Group Ord (CAVA) 0.0 $980k 8.7k 112.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $976k 2.4k 401.58
Asml Holding N V N Y Registry Shs (ASML) 0.0 $974k 1.4k 693.08
Emcor (EME) 0.0 $969k 2.1k 453.90
Vanguard World Consum Stp Etf (VDC) 0.0 $962k 4.6k 211.39
Select Sector Spdr Tr Financial (XLF) 0.0 $953k 20k 48.33
Analog Devices (ADI) 0.0 $944k 4.4k 212.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $943k 6.9k 137.58
Waste Management (WM) 0.0 $941k 4.7k 201.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $934k 18k 51.70
Western Union Company (WU) 0.0 $932k 88k 10.60
Bank Ozk (OZK) 0.0 $922k 21k 44.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $921k 12k 75.61
Nmi Hldgs Inc cl a (NMIH) 0.0 $920k 25k 36.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $913k 47k 19.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $906k 5.7k 159.52
Exelixis (EXEL) 0.0 $906k 27k 33.30
Algonquin Power & Utilities equs (AQN) 0.0 $906k 204k 4.45
Air Products & Chemicals (APD) 0.0 $903k 3.1k 290.04
Progressive Corporation (PGR) 0.0 $902k 3.8k 239.61
Advanced Micro Devices (AMD) 0.0 $899k 7.4k 120.79
H&R Block (HRB) 0.0 $892k 17k 52.84
PPG Industries (PPG) 0.0 $889k 7.4k 119.45
Wk Kellogg Com Shs 0.0 $882k 49k 17.99
SkyWest (SKYW) 0.0 $881k 8.8k 100.13
Doximity Cl A (DOCS) 0.0 $870k 16k 53.39
Ishares Gold Tr Ishares New (IAU) 0.0 $854k 17k 49.51
Adobe Systems Incorporated (ADBE) 0.0 $849k 1.9k 444.70
Enterprise Products Partners (EPD) 0.0 $842k 27k 31.36
Enova Intl (ENVA) 0.0 $841k 8.8k 95.88
Granite Ridge Resources (GRNT) 0.0 $839k 130k 6.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $838k 9.5k 87.90
MGIC Investment (MTG) 0.0 $837k 35k 23.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $834k 2.4k 342.16
Pfizer (PFE) 0.0 $821k 31k 26.53
Corcept Therapeutics Incorporated (CORT) 0.0 $821k 16k 50.39
Arko Corp (ARKO) 0.0 $814k 124k 6.59
Intercontinental Exchange (ICE) 0.0 $809k 5.4k 149.01
Ge Aerospace Com New (GE) 0.0 $805k 4.8k 166.78
Enact Hldgs (ACT) 0.0 $800k 25k 32.38
Build-A-Bear Workshop (BBW) 0.0 $800k 17k 46.04
Alamos Gold Com Cl A (AGI) 0.0 $797k 43k 18.44
Clear Secure Com Cl A (YOU) 0.0 $783k 29k 26.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $782k 9.1k 86.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $782k 30k 25.86
Vanguard World Health Car Etf (VHT) 0.0 $780k 3.1k 253.67
Torm Shs Cl A (TRMD) 0.0 $773k 40k 19.45
Kenon Hldgs SHS (KEN) 0.0 $771k 23k 34.00
Mosaic (MOS) 0.0 $766k 31k 24.58
Royal Caribbean Cruises (RCL) 0.0 $760k 3.3k 230.70
Verizon Communications (VZ) 0.0 $756k 19k 39.99
Box Cl A (BOX) 0.0 $755k 24k 31.60
Essent (ESNT) 0.0 $754k 14k 54.44
Monday SHS (MNDY) 0.0 $753k 3.2k 235.44
AFLAC Incorporated (AFL) 0.0 $743k 7.2k 103.44
Suncor Energy (SU) 0.0 $743k 21k 35.68
Suncoke Energy (SXC) 0.0 $742k 69k 10.70
Boston Scientific Corporation (BSX) 0.0 $740k 8.3k 89.32
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $732k 76k 9.65
Xcel Energy (XEL) 0.0 $724k 11k 67.52
Starbucks Corporation (SBUX) 0.0 $724k 7.9k 91.26
At&t (T) 0.0 $722k 32k 22.77
Medical Properties Trust (MPW) 0.0 $720k 182k 3.95
Thermo Fisher Scientific (TMO) 0.0 $716k 1.4k 520.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $715k 12k 58.18
Copa Holdings Sa Cl A (CPA) 0.0 $713k 8.1k 87.88
Telephone & Data Sys Com New (TDS) 0.0 $710k 21k 34.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $709k 4.0k 175.25
Ishares Core Msci Emkt (IEMG) 0.0 $707k 14k 52.22
Catalyst Pharmaceutical Partners (CPRX) 0.0 $703k 34k 20.87
Danaher Corporation (DHR) 0.0 $701k 3.1k 229.56
Aon Shs Cl A (AON) 0.0 $695k 1.9k 359.16
Marsh & McLennan Companies (MMC) 0.0 $685k 3.2k 212.39
Amphenol Corp Cl A (APH) 0.0 $675k 9.7k 69.45
Bluelinx Hldgs Com New (BXC) 0.0 $666k 6.5k 102.16
Innoviva (INVA) 0.0 $666k 38k 17.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $663k 10k 65.08
Morgan Stanley Com New (MS) 0.0 $659k 5.2k 125.72
CF Industries Holdings (CF) 0.0 $657k 7.7k 85.32
Chubb (CB) 0.0 $657k 2.4k 276.30
Txo Partners Com Unit (TXO) 0.0 $654k 39k 16.84
Chesapeake Energy Corp (EXE) 0.0 $648k 6.5k 99.55
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $634k 3.2k 195.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $634k 3.4k 185.13
Linde SHS (LIN) 0.0 $632k 1.5k 418.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $630k 8.4k 74.73
Harmony Biosciences Hldgs In (HRMY) 0.0 $629k 18k 34.41
Marvell Technology (MRVL) 0.0 $628k 5.7k 110.46
Fresh Del Monte Produce Ord (FDP) 0.0 $625k 19k 33.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $622k 2.4k 264.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $617k 12k 50.13
Hershey Company (HSY) 0.0 $612k 3.6k 169.35
Kilroy Realty Corporation (KRC) 0.0 $608k 15k 40.45
General Dynamics Corporation (GD) 0.0 $607k 2.3k 263.44
SITE Centers Corp (SITC) 0.0 $606k 40k 15.29
Eastman Chemical Company (EMN) 0.0 $604k 6.6k 91.32
Flex Ord (FLEX) 0.0 $603k 16k 38.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $601k 33k 18.50
Dominion Resources (D) 0.0 $599k 11k 53.86
Sprott Physical Gold Tr Unit (PHYS) 0.0 $596k 30k 20.14
Northrop Grumman Corporation (NOC) 0.0 $590k 1.3k 469.15
Apollo Global Mgmt (APO) 0.0 $581k 3.5k 165.16
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $575k 21k 27.76
Travelers Companies (TRV) 0.0 $570k 2.4k 240.89
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $569k 51k 11.18
Extra Space Storage (EXR) 0.0 $569k 3.8k 149.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $564k 10k 55.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $553k 14k 40.92
GSK Sponsored Adr (GSK) 0.0 $548k 16k 33.82
BlackRock 0.0 $547k 533.00 1025.42
Tootsie Roll Industries (TR) 0.0 $546k 17k 32.33
Constellation Energy (CEG) 0.0 $534k 2.4k 223.75
Boeing Company (BA) 0.0 $533k 3.0k 176.98
UGI Corporation (UGI) 0.0 $532k 19k 28.23
Black Hills Corporation (BKH) 0.0 $532k 9.1k 58.52
PNC Financial Services (PNC) 0.0 $530k 2.7k 192.82
DaVita (DVA) 0.0 $526k 3.5k 149.55
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $526k 9.0k 58.27
Emerson Electric (EMR) 0.0 $525k 4.2k 123.93
McKesson Corporation (MCK) 0.0 $525k 921.00 569.91
Us Bancorp Del Com New (USB) 0.0 $519k 11k 47.83
Freeport-mcmoran CL B (FCX) 0.0 $515k 14k 38.08
Paypal Holdings (PYPL) 0.0 $513k 6.0k 85.35
Vanguard World Financials Etf (VFH) 0.0 $511k 4.3k 118.08
Workday Cl A (WDAY) 0.0 $510k 2.0k 258.03
Vanguard World Industrial Etf (VIS) 0.0 $508k 2.0k 254.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $508k 6.7k 75.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $507k 6.6k 76.90
Louisiana-Pacific Corporation (LPX) 0.0 $505k 4.9k 103.55
Forestar Group (FOR) 0.0 $502k 19k 25.92
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $501k 10k 49.62
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $498k 19k 25.93
Spotify Technology S A SHS (SPOT) 0.0 $496k 1.1k 447.38
Ye Cl A (YELP) 0.0 $495k 13k 38.70
Pilgrim's Pride Corporation (PPC) 0.0 $488k 11k 45.39
MasTec (MTZ) 0.0 $485k 3.6k 136.14
National Fuel Gas (NFG) 0.0 $468k 7.7k 60.68
United Bankshares (UBSI) 0.0 $467k 12k 37.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $466k 7.6k 61.37
Liberty Energy Com Cl A (LBRT) 0.0 $463k 23k 19.89
Medtronic SHS (MDT) 0.0 $460k 5.8k 79.88
Berry Plastics (BERY) 0.0 $457k 7.1k 64.67
Clorox Company (CLX) 0.0 $456k 2.8k 162.41
TJX Companies (TJX) 0.0 $456k 3.8k 120.82
Shopify Cl A (SHOP) 0.0 $455k 4.3k 106.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $451k 4.3k 105.48
Consolidated Edison (ED) 0.0 $450k 5.0k 89.23
Phillips 66 (PSX) 0.0 $445k 3.9k 113.93
Innovative Industria A (IIPR) 0.0 $444k 6.7k 66.64
Spire (SR) 0.0 $442k 6.5k 67.83
Ge Vernova (GEV) 0.0 $440k 1.3k 328.93
Exelon Corporation (EXC) 0.0 $440k 12k 37.64
Martin Marietta Materials (MLM) 0.0 $439k 849.00 516.50
Uniti Group Inc Com reit 0.0 $432k 79k 5.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $427k 2.2k 197.45
Ameren Corporation (AEE) 0.0 $427k 4.8k 89.14
Metropcs Communications (TMUS) 0.0 $420k 1.9k 220.77
Ecolab (ECL) 0.0 $420k 1.8k 234.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $417k 5.0k 84.14
Microstrategy Cl A New (MSTR) 0.0 $417k 1.4k 289.62
United Parcel Service CL B (UPS) 0.0 $413k 3.3k 126.09
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $413k 8.7k 47.39
Principal Financial (PFG) 0.0 $410k 5.3k 77.41
Fiverr Intl Ord Shs (FVRR) 0.0 $406k 13k 31.73
Williams Companies (WMB) 0.0 $405k 7.5k 54.12
Ishares Tr Russell 3000 Etf (IWV) 0.0 $404k 1.2k 334.25
Realty Income (O) 0.0 $402k 7.5k 53.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $402k 19k 21.06
Aurinia Pharmaceuticals (AUPH) 0.0 $399k 44k 8.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $399k 7.7k 51.51
Ituran Location And Control SHS (ITRN) 0.0 $396k 13k 31.15
Nutrien (NTR) 0.0 $395k 8.8k 44.75
Motorola Solutions Com New (MSI) 0.0 $391k 845.00 462.36
Diversified Energy Company P Shs New (DEC) 0.0 $390k 23k 16.80
Valhi (VHI) 0.0 $389k 17k 23.39
Sylvamo Corp Common Stock (SLVM) 0.0 $387k 4.9k 79.02
Prudential Financial (PRU) 0.0 $384k 3.2k 118.53
Ishares Tr Ishares Biotech (IBB) 0.0 $382k 2.9k 132.21
Sap Se Spon Adr (SAP) 0.0 $380k 1.5k 246.15
Simon Property (SPG) 0.0 $374k 2.2k 172.20
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $374k 11k 33.26
Reinsurance Grp Of America I Com New (RGA) 0.0 $373k 1.7k 213.63
Tyson Foods Cl A (TSN) 0.0 $373k 6.5k 57.44
Roper Industries (ROP) 0.0 $368k 707.00 519.85
Peabody Energy (BTU) 0.0 $368k 18k 20.94
Monster Beverage Corp (MNST) 0.0 $367k 7.0k 52.56
Inmode SHS (INMD) 0.0 $367k 22k 16.70
Arista Networks 0.0 $364k 3.3k 110.54
Kla Corp Com New (KLAC) 0.0 $362k 575.00 629.98
Capital One Financial (COF) 0.0 $360k 2.0k 178.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $353k 2.2k 161.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $352k 6.0k 58.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $352k 20k 17.70
Organon & Co Common Stock (OGN) 0.0 $352k 24k 14.92
Trane Technologies SHS (TT) 0.0 $352k 952.00 369.52
AmerisourceBergen (COR) 0.0 $351k 1.6k 224.68
CSX Corporation (CSX) 0.0 $351k 11k 32.27
Vaalco Energy Com New (EGY) 0.0 $351k 80k 4.37
Republic Services (RSG) 0.0 $349k 1.7k 201.12
ConocoPhillips (COP) 0.0 $347k 3.5k 99.16
Church & Dwight (CHD) 0.0 $346k 3.3k 104.71
Verisk Analytics (VRSK) 0.0 $346k 1.3k 275.43
Draftkings Com Cl A (DKNG) 0.0 $341k 9.2k 37.20
Riley Exploration Permian In (REPX) 0.0 $337k 11k 31.92
Marathon Petroleum Corp (MPC) 0.0 $336k 2.4k 139.50
Becton, Dickinson and (BDX) 0.0 $334k 1.5k 226.87
Mondelez Intl Cl A (MDLZ) 0.0 $333k 5.6k 59.73
Cincinnati Financial Corporation (CINF) 0.0 $329k 2.3k 143.70
Gulfport Energy Operating Common Shares (GPOR) 0.0 $328k 1.8k 184.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $328k 4.8k 68.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $326k 2.6k 127.59
Pool Corporation (POOL) 0.0 $326k 957.00 340.94
Lululemon Athletica (LULU) 0.0 $326k 853.00 382.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $325k 2.8k 115.22
Hormel Foods Corporation (HRL) 0.0 $324k 10k 31.37
Everest Re Group (EG) 0.0 $322k 888.00 362.46
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $318k 106k 3.01
Atmos Energy Corporation (ATO) 0.0 $309k 2.2k 139.27
W.W. Grainger (GWW) 0.0 $305k 289.00 1054.05
Amcor Ord (AMCR) 0.0 $304k 32k 9.41
Digital Realty Trust (DLR) 0.0 $304k 1.7k 177.37
Consol Energy (CEIX) 0.0 $301k 2.8k 106.67
Icon SHS (ICLR) 0.0 $299k 1.4k 209.71
Brown & Brown (BRO) 0.0 $298k 2.9k 102.02
Vanguard World Materials Etf (VAW) 0.0 $297k 1.6k 187.86
Broadridge Financial Solutions (BR) 0.0 $290k 1.3k 226.09
Select Sector Spdr Tr Indl (XLI) 0.0 $288k 2.2k 131.76
Intel Corporation (INTC) 0.0 $287k 14k 20.05
Carrier Global Corporation (CARR) 0.0 $286k 4.2k 68.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $285k 1.0k 280.00
Parker-Hannifin Corporation (PH) 0.0 $279k 439.00 636.03
EQT Corporation (EQT) 0.0 $278k 6.0k 46.11
Paramount Global Class B Com (PARA) 0.0 $274k 26k 10.46
Smucker J M Com New (SJM) 0.0 $273k 2.5k 110.12
Norfolk Southern (NSC) 0.0 $273k 1.2k 234.72
Corteva (CTVA) 0.0 $272k 4.8k 56.96
Park National Corporation (PRK) 0.0 $269k 1.6k 171.43
Kenvue (KVUE) 0.0 $267k 13k 21.35
Fmc Corp Com New (FMC) 0.0 $266k 5.5k 48.61
Pentair SHS (PNR) 0.0 $265k 2.6k 100.64
C H Robinson Worldwide Com New (CHRW) 0.0 $264k 2.6k 103.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $263k 3.0k 88.40
Dupont De Nemours (DD) 0.0 $263k 3.4k 76.25
Wec Energy Group (WEC) 0.0 $262k 2.8k 94.04
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $261k 3.7k 70.31
Arthur J. Gallagher & Co. (AJG) 0.0 $261k 918.00 283.94
Genuine Parts Company (GPC) 0.0 $258k 2.2k 116.76
General Motors Company (GM) 0.0 $257k 4.8k 53.27
Archer Daniels Midland Company (ADM) 0.0 $257k 5.1k 50.52
West Pharmaceutical Services (WST) 0.0 $255k 778.00 327.56
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $255k 3.5k 72.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $254k 3.2k 78.61
Fair Isaac Corporation (FICO) 0.0 $251k 126.00 1990.93
Msci (MSCI) 0.0 $251k 418.00 600.01
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $250k 2.4k 105.60
Ares Capital Corporation (ARCC) 0.0 $248k 11k 21.89
Dover Corporation (DOV) 0.0 $248k 1.3k 187.60
Vanguard World Utilities Etf (VPU) 0.0 $245k 1.5k 163.45
Nucor Corporation (NUE) 0.0 $243k 2.1k 116.71
Cnx Resources Corporation (CNX) 0.0 $241k 6.6k 36.67
Ryan Specialty Holdings Cl A (RYAN) 0.0 $240k 3.7k 64.16
Pinnacle Financial Partners (PNFP) 0.0 $237k 2.1k 114.39
Agilent Technologies Inc C ommon (A) 0.0 $236k 1.8k 134.34
The Trade Desk Com Cl A (TTD) 0.0 $236k 2.0k 117.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $234k 2.5k 92.59
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $234k 3.4k 68.68
Noble Corp Ord Shs A (NE) 0.0 $234k 7.4k 31.40
Uber Technologies (UBER) 0.0 $230k 3.8k 60.32
Expeditors International of Washington (EXPD) 0.0 $230k 2.1k 110.77
Ishares Tr Blackrock Ultra (ICSH) 0.0 $230k 4.6k 50.43
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $229k 9.2k 25.01
Essex Property Trust (ESS) 0.0 $229k 803.00 285.44
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $227k 2.0k 111.95
Loews Corporation (L) 0.0 $227k 2.7k 84.69
OceanFirst Financial (OCFC) 0.0 $226k 13k 18.10
Crown Castle Intl (CCI) 0.0 $222k 2.4k 90.75
Equinix (EQIX) 0.0 $219k 232.00 942.36
Cigna Corp (CI) 0.0 $218k 791.00 276.07
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $217k 4.2k 51.44
Universal Hlth Svcs CL B (UHS) 0.0 $217k 1.2k 179.42
FirstEnergy (FE) 0.0 $216k 5.4k 39.78
Metals Acquisition Ord Shs (MTAL) 0.0 $213k 20k 10.62
Sprinklr Cl A (CXM) 0.0 $213k 25k 8.45
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $212k 6.8k 31.44
Charter Communications Inc N Cl A (CHTR) 0.0 $212k 618.00 342.77
Ameriprise Financial (AMP) 0.0 $204k 383.00 532.44
Cme (CME) 0.0 $203k 874.00 232.23
Dell Technologies CL C (DELL) 0.0 $201k 1.7k 115.24
Ford Motor Company (F) 0.0 $182k 18k 9.90
Stryve Foods Cl A New (SNAX) 0.0 $149k 232k 0.64
Walgreen Boots Alliance 0.0 $120k 13k 9.33
Etf Opportunities Trust T Rex 2x Long Ms (MSTU) 0.0 $96k 13k 7.60
DNP Select Income Fund (DNP) 0.0 $96k 11k 8.82
Akebia Therapeutics (AKBA) 0.0 $93k 49k 1.90
Cool Common Shares (CLCO) 0.0 $80k 10k 7.95
Hain Celestial (HAIN) 0.0 $62k 10k 6.15
Permrock Royalty Trust Tr Unit (PRT) 0.0 $52k 15k 3.51
Globalstar 0.0 $46k 22k 2.07
Platinum Group Metals (PLG) 0.0 $13k 10k 1.28
Sql Technologies Corporation (SKYX) 0.0 $12k 10k 1.16
International Tower Hill Mines (THM) 0.0 $4.6k 10k 0.46