13F HOLDINGS REPORT

CWA Asset Management Group, LLC

Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001172661-23-002632

Total Value

$1.45B

Positions

356

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (356)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	1,005,556	$92.3M	6.35%
2	APPLE INC	AAPL	429,303	$83.3M	5.72%
3	FRANCO NEV CORP	FNV	445,852	$63.6M	4.37%
4	FTI CONSULTING INC	FCN	308,140	$58.6M	4.03%
5	ISHARES TR	464288661	465,322	$53.6M	3.69%
6	VANGUARD SCOTTSDALE FDS	92206C102	903,543	$52.2M	3.59%
7	MICROSOFT CORP	MSFT	135,974	$46.3M	3.18%
8	NVIDIA CORPORATION	NVDA	80,469	$34.0M	2.34%
9	JOHNSON & JOHNSON	JNJ	183,541	$30.4M	2.09%
10	WHEATON PRECIOUS METALS CORP	WPM	617,771	$26.7M	1.84%
11	AMAZON COM INC	AMZN	199,539	$26.0M	1.79%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	65,926	$22.5M	1.55%
13	ISHARES TR	464287457	271,774	$22.0M	1.51%
14	LOCKHEED MARTIN CORP	LMT	41,443	$19.1M	1.31%
15	ISHARES TR	464288414	173,013	$18.5M	1.27%
16	COSTCO WHSL CORP NEW	22160K105	34,247	$18.4M	1.27%
17	A-MARK PRECIOUS METALS INC	GOLD	448,828	$16.8M	1.15%
18	FIRST TR EXCH TRADED FD III	33739N108	320,078	$16.2M	1.11%
19	ALPHABET INC	GOOG	132,265	$16.0M	1.10%
20	MCDONALDS CORP	MCD	52,648	$15.7M	1.08%
21	J P MORGAN EXCHANGE TRADED F	46641Q654	302,604	$15.3M	1.05%
22	SOUTHERN CO	SOMN	213,030	$15.0M	1.03%
23	SPDR GOLD TR	GLD	82,388	$14.7M	1.01%
24	DUKE ENERGY CORP NEW	DUKB	162,829	$14.6M	1.00%
25	ROYAL GOLD INC	RGLD	126,570	$14.5M	1.00%
26	PUBLIC STORAGE	PSA-PS	48,782	$14.2M	0.98%
27	VISA INC	V	57,332	$13.6M	0.94%
28	CASEYS GEN STORES INC	147528103	55,064	$13.4M	0.92%
29	PFIZER INC	PFE	365,016	$13.4M	0.92%
30	CARDINAL HEALTH INC	CAH	135,124	$12.8M	0.88%
31	CAMECO CORP	CCJ	405,134	$12.7M	0.87%
32	JPMORGAN CHASE & CO	VYLD	85,834	$12.5M	0.86%
33	HF SINCLAIR CORP	DINO	277,196	$12.4M	0.85%
34	VANGUARD INDEX FDS	922908769	54,851	$12.1M	0.83%
35	SPDR SER TR	78468R523	117,141	$11.7M	0.80%
36	OREILLY AUTOMOTIVE INC	67103H107	11,975	$11.4M	0.79%
37	QUALCOMM INC	QCOM	94,809	$11.3M	0.78%
38	3M CO	MMM	112,020	$11.2M	0.77%
39	DEERE & CO	DE	27,373	$11.1M	0.76%
40	PETROLEO BRASILEIRO SA PETRO	71654V408	771,662	$10.7M	0.73%
41	PROLOGIS INC.	PLDGP	86,917	$10.7M	0.73%
42	SPROTT INC	SII	312,370	$10.1M	0.70%
43	ROYALTY PHARMA PLC	RPRX	326,087	$10.0M	0.69%
44	ICL GROUP LTD	ICL	1,767,761	$9.7M	0.67%
45	RAYMOND JAMES FINL INC	754730109	77,033	$8.0M	0.55%
46	ISHARES TR	464287226	81,194	$8.0M	0.55%
47	ISHARES TR	46436E718	78,432	$7.9M	0.54%
48	CELSIUS HLDGS INC	CELH	51,517	$7.7M	0.53%
49	BLACKSTONE INC	BX	81,383	$7.6M	0.52%
50	PRICE T ROWE GROUP INC	TROW	67,354	$7.5M	0.52%
51	RAYTHEON TECHNOLOGIES CORP	RTX	73,370	$7.2M	0.49%
52	TEXAS INSTRS INC	882508104	39,079	$7.0M	0.48%
53	VERIZON COMMUNICATIONS INC	VZ	184,140	$6.8M	0.47%
54	VANGUARD INDEX FDS	922908744	46,419	$6.6M	0.45%
55	SPDR S&P 500 ETF TR	SPY	14,663	$6.5M	0.45%
56	VANGUARD TAX-MANAGED FDS	921943858	140,045	$6.5M	0.44%
57	FIDELITY NATIONAL FINANCIAL	FNF	174,478	$6.3M	0.43%
58	SCHLUMBERGER LTD	SLB	127,784	$6.3M	0.43%
59	GOLDMAN SACHS GROUP INC	GSCE	18,909	$6.1M	0.42%
60	ELBIT SYS LTD	ESLT	28,912	$6.0M	0.42%
61	PLAINS ALL AMERN PIPELINE L	726503105	427,670	$6.0M	0.41%
62	UNITED PARCEL SERVICE INC	UPS	32,960	$5.9M	0.41%
63	ALTRIA GROUP INC	MO	130,012	$5.9M	0.40%
64	INTUIT	INTU	12,648	$5.8M	0.40%
65	GARMIN LTD	GRMN	55,529	$5.8M	0.40%
66	ORLA MNG LTD NEW	68634K106	1,353,326	$5.7M	0.39%
67	CORNING INC	GLW	150,733	$5.3M	0.36%
68	FIRSTCASH HOLDINGS INC	FCFS	55,700	$5.2M	0.36%
69	EXELON CORP	EXC	127,462	$5.2M	0.36%
70	COMCAST CORP NEW	CCZ	120,718	$5.0M	0.34%
71	ALPHABET INC	GOOG	40,788	$4.9M	0.34%
72	HALLIBURTON CO	HAL	145,527	$4.8M	0.33%
73	MCCORMICK & CO INC	MKC-V	52,667	$4.6M	0.32%
74	POSCO HOLDINGS INC	PKX	61,021	$4.5M	0.31%
75	HAVERTY FURNITURE COS INC	419596101	144,000	$4.4M	0.30%
76	AMERICAN TOWER CORP NEW	03027X100	22,415	$4.3M	0.30%
77	GENERAC HLDGS INC	GNRC	28,639	$4.3M	0.29%
78	PALANTIR TECHNOLOGIES INC	PLTR	272,390	$4.2M	0.29%
79	PROCTER AND GAMBLE CO	742718109	26,881	$4.1M	0.28%
80	VANGUARD INDEX FDS	922908363	9,796	$4.0M	0.27%
81	DARLING INGREDIENTS INC	DAR	62,518	$4.0M	0.27%
82	GRUPO AEROPUERTO DEL PACIFIC	400506101	20,038	$3.6M	0.25%
83	ABBVIE INC	ABBV	26,129	$3.5M	0.24%
84	HOME DEPOT INC	HD	10,993	$3.4M	0.23%
85	WOODSIDE ENERGY GROUP LTD	WOPEF	146,946	$3.4M	0.23%
86	ISHARES SILVER TR	SLV	154,777	$3.2M	0.22%
87	SYSCO CORP	SYY	42,179	$3.1M	0.22%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$3.1M	0.21%
89	UNITEDHEALTH GROUP INC	UNH	6,432	$3.1M	0.21%
90	MICRON TECHNOLOGY INC	MU	48,684	$3.1M	0.21%
91	VANGUARD INDEX FDS	922908611	18,438	$3.0M	0.21%
92	WALMART INC	WMT	18,933	$3.0M	0.20%
93	VANGUARD INDEX FDS	922908751	14,045	$2.8M	0.19%
94	SELECT SECTOR SPDR TR	81369Y506	34,215	$2.8M	0.19%
95	DIMENSIONAL ETF TRUST	25434V401	56,487	$2.7M	0.19%
96	EXXON MOBIL CORP	XOM	25,364	$2.7M	0.19%
97	QORVO INC	QRVO	26,427	$2.7M	0.19%
98	META PLATFORMS INC	META	8,147	$2.3M	0.16%
99	ACCENTURE PLC IRELAND	ACN	7,306	$2.3M	0.15%
100	VANGUARD INTL EQUITY INDEX F	922042858	55,414	$2.3M	0.15%
101	TESLA INC	TSLA	8,496	$2.2M	0.15%
102	CISCO SYS INC	CSCO	39,540	$2.0M	0.14%
103	DISNEY WALT CO	254687106	22,088	$2.0M	0.14%
104	MASTERCARD INCORPORATED	MA	4,803	$1.9M	0.13%
105	VANGUARD WORLD FDS	92204A702	4,151	$1.8M	0.13%
106	HORIZON THERAPEUTICS PUB L	G46188101	17,806	$1.8M	0.13%
107	INTERNATIONAL BUSINESS MACHS	INTR	13,400	$1.8M	0.12%
108	PERMIAN RESOURCES CORP	PR	161,532	$1.8M	0.12%
109	SCHWAB CHARLES CORP	SCHW-PJ	30,706	$1.7M	0.12%
110	CHEVRON CORP NEW	CVX	10,638	$1.7M	0.12%
111	DIMENSIONAL ETF TRUST	25434V708	61,328	$1.7M	0.11%
112	SPDR SER TR	78468R739	34,281	$1.6M	0.11%
113	VANGUARD BD INDEX FDS	921937827	20,848	$1.6M	0.11%
114	FORD MTR CO DEL	345370860	104,108	$1.6M	0.11%
115	AGNICO EAGLE MINES LTD	AEM	31,331	$1.6M	0.11%
116	EATON CORP PLC	ETN	7,786	$1.6M	0.11%
117	MERCK & CO INC	MRK	13,426	$1.5M	0.11%
118	ISHARES TR	464287440	16,023	$1.5M	0.11%
119	PEPSICO INC	PEP	8,021	$1.5M	0.10%
120	TERNIUM SA	TX	36,859	$1.5M	0.10%
121	VANGUARD STAR FDS	921909768	25,794	$1.4M	0.10%
122	STRYVE FOODS INC	863685103	2,321,369	$1.4M	0.10%
123	FEDERATED HERMES INC	FHI	37,920	$1.4M	0.09%
124	ENBRIDGE INC	ENNPF	35,598	$1.3M	0.09%
125	EQUITRANS MIDSTREAM CORP	294600101	137,477	$1.3M	0.09%
126	TRUIST FINL CORP	89832Q109	43,166	$1.3M	0.09%
127	VANGUARD INDEX FDS	922908553	15,626	$1.3M	0.09%
128	PAYCHEX INC	PAYX	11,585	$1.3M	0.09%
129	ISHARES TR	464287598	7,503	$1.2M	0.08%
130	DIMENSIONAL ETF TRUST	25434V724	33,708	$1.2M	0.08%
131	DRIL-QUIP INC	262037104	47,202	$1.1M	0.08%
132	HONEYWELL INTL INC	438516106	5,219	$1.1M	0.07%
133	BRITISH AMERN TOB PLC	110448107	31,728	$1.1M	0.07%
134	BANK AMERICA CORP	060505104	36,340	$1.0M	0.07%
135	APPLIED MATLS INC	038222105	7,183	$1.0M	0.07%
136	VANGUARD WORLD FDS	92204A207	5,312	$1.0M	0.07%
137	CHESAPEAKE ENERGY CORP	EXE	12,294	$1.0M	0.07%
138	GILEAD SCIENCES INC	GILD	13,313	$1.0M	0.07%
139	SALESFORCE INC	CRM	4,852	$1.0M	0.07%
140	ISHARES TR	464287200	2,279	$1.0M	0.07%
141	LILLY ELI & CO	LLY	2,165	$1.0M	0.07%
142	CINTAS CORP	CTAS	1,993	$990,680	0.07%
143	VANGUARD INDEX FDS	922908637	4,766	$966,194	0.07%
144	CATERPILLAR INC	CAT	3,926	$965,910	0.07%
145	KINDER MORGAN INC DEL	EP-PC	55,902	$962,640	0.07%
146	VANECK ETF TRUST	92189F106	30,107	$906,514	0.06%
147	CVS HEALTH CORP	CVS	13,028	$900,656	0.06%
148	MICROCHIP TECHNOLOGY INC.	MCHPP	9,980	$894,108	0.06%
149	BROADCOM INC	AVGO	1,026	$890,038	0.06%
150	STRYKER CORPORATION	SYK	2,891	$882,015	0.06%
151	NEXTERA ENERGY INC	NEE-PW	11,752	$871,998	0.06%
152	LOWES COS INC	548661107	3,857	$870,429	0.06%
153	CIVITAS RESOURCES INC	17888H103	12,356	$857,141	0.06%
154	GSK PLC	GLAXF	23,960	$853,952	0.06%
155	WASTE MGMT INC DEL	94106L109	4,677	$811,161	0.06%
156	ISHARES GOLD TR	IAU	21,210	$771,832	0.05%
157	KRAFT HEINZ CO	KHC	21,683	$769,739	0.05%
158	AMERICAN CENTY ETF TR	025072877	9,753	$756,950	0.05%
159	ILLINOIS TOOL WKS INC	452308109	3,023	$756,262	0.05%
160	ISHARES TR	464288158	7,175	$746,487	0.05%
161	ENTERGY CORP NEW	ENO	7,353	$715,962	0.05%
162	GOLD FIELDS LTD	GFIOF	51,429	$711,268	0.05%
163	SCHWAB STRATEGIC TR	808524862	14,783	$710,471	0.05%
164	PIMCO ETF TR	72201R882	7,710	$709,551	0.05%
165	SCHWAB STRATEGIC TR	808524797	9,683	$703,151	0.05%
166	BEST BUY INC	BBY	8,362	$685,266	0.05%
167	KKR & CO INC	KKRT	12,216	$684,096	0.05%
168	NIKE INC	NKE	5,912	$652,529	0.04%
169	IDACORP INC	IDA	6,339	$650,381	0.04%
170	VANGUARD BD INDEX FDS	921937819	8,587	$646,000	0.04%
171	ZOETIS INC	ZTS	3,749	$645,623	0.04%
172	SELECT SECTOR SPDR TR	81369Y852	9,866	$642,101	0.04%
173	SCHWAB STRATEGIC TR	808524607	14,656	$641,933	0.04%
174	UNION PAC CORP	UNP	3,125	$639,480	0.04%
175	INVESCO EXCHANGE TRADED FD T	IVZ	4,263	$637,982	0.04%
176	FIRSTENERGY CORP	FE	16,343	$635,418	0.04%
177	VANGUARD WORLD FDS	92204A504	2,591	$634,448	0.04%
178	FASTENAL CO	FAST	10,667	$629,246	0.04%
179	MARTIN MARIETTA MATLS INC	573284106	1,358	$626,975	0.04%
180	INVESCO QQQ TR	IVZ	1,686	$622,903	0.04%
181	SPROTT PHYSICAL SILVER TR	SII	78,875	$614,436	0.04%
182	AIR PRODS & CHEMS INC	AIIR	2,039	$610,742	0.04%
183	SERVICENOW INC	NOW	1,085	$609,737	0.04%
184	CITIGROUP INC	C-PR	13,226	$608,936	0.04%
185	ORACLE CORP	ORCL-PD	5,101	$607,494	0.04%
186	NETFLIX INC	NFLX	1,369	$603,051	0.04%
187	SELECT SECTOR SPDR TR	81369Y407	3,478	$590,602	0.04%
188	PPG INDS INC	693506107	3,974	$589,344	0.04%
189	LAM RESEARCH CORP	LRCX	915	$588,233	0.04%
190	DANAHER CORPORATION	235851102	2,438	$585,120	0.04%
191	MOODYS CORP	MCO	1,681	$584,538	0.04%
192	CONSOLIDATED EDISON INC	ED	6,425	$580,820	0.04%
193	TOOTSIE ROLL INDS INC	890516107	16,400	$580,724	0.04%
194	SCHWAB STRATEGIC TR	808524805	16,255	$579,491	0.04%
195	ISHARES TR	464287721	5,320	$579,188	0.04%
196	PHILLIPS 66	PSX	6,037	$575,809	0.04%
197	ISHARES TR	464287309	8,165	$575,469	0.04%
198	ABBOTT LABS	ABLZF	5,237	$570,962	0.04%
199	SEAGATE TECHNOLOGY HLDNGS PL	SE	9,107	$563,450	0.04%
200	AMERICAN EXPRESS CO	AXP	3,198	$557,134	0.04%
201	HERSHEY CO	HSY	2,215	$553,086	0.04%
202	ENTERPRISE PRODS PARTNERS L	293792107	20,884	$550,287	0.04%
203	EDISON INTL	281020107	7,903	$548,863	0.04%
204	ADVANCED MICRO DEVICES INC	AMD	4,805	$547,338	0.04%
205	SPDR SER TR	78464A409	8,919	$544,148	0.04%
206	ADOBE SYSTEMS INCORPORATED	ADBE	1,104	$539,883	0.04%
207	FIDELITY NATL INFORMATION SV	31620M106	9,866	$539,670	0.04%
208	STANLEY BLACK & DECKER INC	SWK	5,744	$538,270	0.04%
209	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	8,236	$537,633	0.04%
210	TYSON FOODS INC	TSN	10,408	$531,224	0.04%
211	ISHARES TR	464287242	4,911	$531,076	0.04%
212	DISCOVER FINL SVCS	254709108	4,528	$529,097	0.04%
213	NEWMONT CORP	NEMCL	12,396	$528,821	0.04%
214	CELANESE CORP DEL	CE	4,556	$527,620	0.04%
215	DIMENSIONAL ETF TRUST	25434V500	9,573	$524,611	0.04%
216	INTEL CORP	INTC	15,610	$521,986	0.04%
217	FOX CORP	FOX	15,288	$519,792	0.04%
218	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,824	$500,345	0.03%
219	SIMON PPTY GROUP INC NEW	828806109	4,328	$499,797	0.03%
220	SHELL PLC	RYDAF	8,247	$497,954	0.03%
221	VANGUARD INDEX FDS	922908629	2,247	$494,615	0.03%
222	ROYAL CARIBBEAN GROUP	V7780T103	4,660	$483,428	0.03%
223	AUTOMATIC DATA PROCESSING IN	ADP	2,182	$479,582	0.03%
224	VANGUARD MUN BD FDS	922907746	9,455	$474,815	0.03%
225	RILEY EXPLORATION PERMIAN IN	REPX	13,223	$472,326	0.03%
226	VANECK ETF TRUST	92189F643	5,819	$464,277	0.03%
227	MARATHON OIL CORP	MARA	20,009	$460,596	0.03%
228	ISHARES TR	464287432	4,416	$454,583	0.03%
229	OCCIDENTAL PETE CORP	674599105	7,711	$453,397	0.03%
230	SUNCOR ENERGY INC NEW	SU	15,401	$451,557	0.03%
231	THERMO FISHER SCIENTIFIC INC	TMO	863	$450,270	0.03%
232	COCA COLA CO	KO	7,238	$435,895	0.03%
233	VANGUARD SPECIALIZED FUNDS	921908844	2,663	$432,481	0.03%
234	MARSH & MCLENNAN COS INC	571748102	2,299	$432,396	0.03%
235	SPRINKLR INC	CXM	30,950	$428,039	0.03%
236	FIRST TR EXCH TRADED FD III	33739E108	26,787	$427,788	0.03%
237	DIMENSIONAL ETF TRUST	25434V609	9,164	$425,105	0.03%
238	VERTEX PHARMACEUTICALS INC	VRTX	1,203	$423,348	0.03%
239	VANGUARD WHITEHALL FDS	921946406	3,921	$415,947	0.03%
240	VANGUARD INDEX FDS	922908736	1,453	$411,055	0.03%
241	LIFE STORAGE INC	53223X107	3,090	$410,846	0.03%
242	CSX CORP	CSX	12,019	$409,853	0.03%
243	ICON PLC	ICLR	1,636	$409,327	0.03%
244	AMGEN INC	AMGN	1,839	$408,403	0.03%
245	PRINCIPAL FINANCIAL GROUP IN	PFG	5,362	$406,654	0.03%
246	DOMINION ENERGY INC	D	7,842	$406,137	0.03%
247	CUMMINS INC	CMI	1,622	$397,650	0.03%
248	INTUITIVE SURGICAL INC	ISRG	1,147	$392,205	0.03%
249	INTERCONTINENTAL EXCHANGE IN	45866F104	3,445	$389,561	0.03%
250	KT CORP	KT	34,412	$388,856	0.03%
251	TARGET CORP	TGT	2,920	$385,157	0.03%
252	AMERICA MOVIL SAB DE CV	AMXOF	17,791	$384,997	0.03%
253	WESTERN UN CO	WU	31,791	$372,910	0.03%
254	UNITED BANKSHARES INC WEST V	UNTCW	12,377	$367,226	0.03%
255	NORFOLK SOUTHN CORP	655844108	1,616	$366,457	0.03%
256	PHILIP MORRIS INTL INC	718172109	3,737	$364,832	0.03%
257	S&P GLOBAL INC	SPGI	884	$354,387	0.02%
258	ISHARES TR	464287507	1,352	$353,518	0.02%
259	MONDELEZ INTL INC	609207105	4,738	$345,598	0.02%
260	VANGUARD WORLD FDS	92204A405	4,237	$344,188	0.02%
261	VANGUARD WORLD FDS	92204A603	1,653	$339,771	0.02%
262	ADVANCE AUTO PARTS INC	AAP	4,716	$331,535	0.02%
263	ISHARES TR	46435G425	3,395	$330,860	0.02%
264	CARLISLE COS INC	142339100	1,275	$327,076	0.02%
265	MONSTER BEVERAGE CORP NEW	MNST	5,678	$326,144	0.02%
266	DOLLAR GEN CORP NEW	256677105	1,908	$323,940	0.02%
267	ISHARES TR	464287663	4,118	$322,275	0.02%
268	AON PLC	AON	933	$322,072	0.02%
269	SYNOPSYS INC	SNPS	737	$320,897	0.02%
270	WILLIAMS COS INC	969457100	9,651	$314,909	0.02%
271	CADENCE DESIGN SYSTEM INC	CDNS	1,341	$314,491	0.02%
272	BP PLC	BPPFF	8,909	$314,381	0.02%
273	PAYPAL HLDGS INC	PYPL	4,691	$313,030	0.02%
274	MOLINA HEALTHCARE INC	MOH	1,032	$310,880	0.02%
275	SELECT SECTOR SPDR TR	81369Y803	1,785	$310,401	0.02%
276	APELLIS PHARMACEUTICALS INC	APLS	3,400	$309,740	0.02%
277	GRUPO AEROPORTUARIO DEL CENT	400501102	3,647	$309,411	0.02%
278	ISHARES TR	464287689	1,210	$307,921	0.02%
279	BOOKING HOLDINGS INC	BKNG	114	$307,838	0.02%
280	SCHWAB STRATEGIC TR	808524847	15,658	$305,798	0.02%
281	SHERWIN WILLIAMS CO	SHW	1,150	$305,353	0.02%
282	VANGUARD WORLD FDS	92204A876	2,141	$304,334	0.02%
283	STURM RUGER & CO INC	RGR	5,703	$302,020	0.02%
284	STARBUCKS CORP	SBUX	3,041	$301,224	0.02%
285	VANGUARD INTL EQUITY INDEX F	922042874	4,819	$297,332	0.02%
286	XCEL ENERGY INC	XELLL	4,727	$293,878	0.02%
287	MCKESSON CORP	MCK	677	$289,289	0.02%
288	EOG RES INC	EOG	2,524	$288,890	0.02%
289	VANGUARD INDEX FDS	922908512	2,086	$288,615	0.02%
290	WALGREENS BOOTS ALLIANCE INC	931427108	10,128	$288,547	0.02%
291	CONOCOPHILLIPS	COP	2,782	$288,243	0.02%
292	VANGUARD WORLD FDS	92204A801	1,582	$287,898	0.02%
293	TRAVELERS COMPANIES INC	TRV	1,654	$287,234	0.02%
294	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,817	$284,292	0.02%
295	DELTA AIR LINES INC DEL	DAL	5,920	$281,437	0.02%
296	ISHARES TR	46429B747	2,821	$275,330	0.02%
297	AT&T INC	T-PC	17,245	$275,059	0.02%
298	F5 INC	FFIV	1,851	$270,727	0.02%
299	KROGER CO	KR	5,725	$269,075	0.02%
300	GEN DIGITAL INC	GENVR	14,501	$268,994	0.02%
301	AMERICAN ELEC PWR CO INC	025537101	3,189	$268,481	0.02%
302	ISHARES TR	464288687	8,563	$264,854	0.02%
303	SPROTT PHYSICAL GOLD TR	SII	17,500	$261,100	0.02%
304	AFLAC INC	AFL	3,731	$260,391	0.02%
305	SELECT SECTOR SPDR TR	81369Y209	1,960	$260,151	0.02%
306	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	16,421	$257,974	0.02%
307	SOUTHWEST AIRLS CO	844741108	7,113	$257,562	0.02%
308	PNC FINL SVCS GROUP INC	693475105	2,037	$256,560	0.02%
309	PRUDENTIAL FINL INC	PUKPF	2,895	$255,422	0.02%
310	APOLLO GLOBAL MGMT INC	03769M106	3,300	$253,473	0.02%
311	ISHARES TR	464287614	920	$253,214	0.02%
312	MEDTRONIC PLC	MDT	2,873	$253,111	0.02%
313	TRACTOR SUPPLY CO	TSCO	1,139	$251,833	0.02%
314	AKAMAI TECHNOLOGIES INC	AKAM	2,798	$251,456	0.02%
315	AMEREN CORP	AEE	3,071	$250,809	0.02%
316	JUNIPER NETWORKS INC	48203R104	7,992	$250,389	0.02%
317	ANALOG DEVICES INC	ADI	1,267	$246,824	0.02%
318	HILTON WORLDWIDE HLDGS INC	HLT	1,695	$246,712	0.02%
319	PROGRESSIVE CORP	743315103	1,863	$246,607	0.02%
320	BOEING CO	BA-PA	1,164	$245,698	0.02%
321	NUCOR CORP	NUE	1,485	$243,510	0.02%
322	VANGUARD INDEX FDS	922908595	1,048	$240,852	0.02%
323	REINSURANCE GRP OF AMERICA I	759351604	1,734	$240,488	0.02%
324	MAG SILVER CORP	55903Q104	21,509	$239,610	0.02%
325	CORTEVA INC	CTVA	4,160	$238,368	0.02%
326	BONDBLOXX ETF TRUST	09789C788	4,700	$236,058	0.02%
327	CVR ENERGY INC	CVI	7,839	$234,854	0.02%
328	CENTENE CORP DEL	CNC	3,458	$233,242	0.02%
329	INVESCO EXCHANGE TRADED FD T	IVZ	12,016	$230,954	0.02%
330	FERRARI N V	RACE	700	$227,647	0.02%
331	SPDR SER TR	78464A854	4,310	$224,594	0.02%
332	VANGUARD INTL EQUITY INDEX F	922042866	3,221	$224,568	0.02%
333	TERADATA CORP DEL	TDC	4,204	$224,536	0.02%
334	MAGELLAN MIDSTREAM PRTNRS LP	559080106	3,534	$220,239	0.02%
335	MOSAIC CO NEW	MOS	6,238	$218,330	0.02%
336	CLOROX CO DEL	CLX	1,366	$217,249	0.01%
337	KIMBERLY-CLARK CORP	KMB	1,566	$216,202	0.01%
338	BERKLEY W R CORP	WRB-PH	3,618	$215,488	0.01%
339	UNITED AIRLS HLDGS INC	UNTCW	3,855	$211,524	0.01%
340	WEC ENERGY GROUP INC	WEC	2,388	$210,717	0.01%
341	FLEETCOR TECHNOLOGIES INC	339041105	838	$210,405	0.01%
342	BLACKROCK INC	BLK	304	$210,191	0.01%
343	ISHARES INC	464286822	3,340	$207,681	0.01%
344	SCHWAB STRATEGIC TR	808524409	3,059	$205,243	0.01%
345	DIGITAL RLTY TR INC	253868103	1,800	$204,966	0.01%
346	DT MIDSTREAM INC	DTM	4,108	$203,648	0.01%
347	CARNIVAL CORP	CUKPF	10,664	$200,803	0.01%
348	ALPS ETF TR	00162Q726	3,500	$200,383	0.01%
349	DNP SELECT INCOME FD INC	23325P104	18,603	$194,959	0.01%
350	HALEON PLC	HLNCF	16,049	$134,491	0.01%
351	ARCHROCK INC	AROC	12,604	$129,192	0.01%
352	MEDICAL PPTYS TRUST INC	58463J304	12,997	$120,352	0.01%
353	EATON VANCE TAX-MANAGED GLOB	ETN	10,400	$82,369	0.01%
354	AKEBIA THERAPEUTICS INC	AKBA	49,000	$44,835	0.00%
355	AMBEV SA	ABEV	10,000	$31,800	0.00%
356	GLOBALSTAR INC	GSAT	22,000	$23,760	0.00%