13F HOLDINGS REPORT
CWA Asset Management Group, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003969
Total Value
$1.35B
Positions
355
Other Managers
0
Confidential Omitted
No
Holdings (355)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 1,077,251 | $98.9M | 7.31% |
| 2 | APPLE INC | AAPL | 436,296 | $74.7M | 5.52% |
| 3 | FRANCO NEV CORP | FNV | 447,894 | $59.8M | 4.42% |
| 4 | MICROSOFT CORP | MSFT | 142,562 | $45.0M | 3.33% |
| 5 | NVIDIA CORPORATION | NVDA | 85,501 | $37.2M | 2.75% |
| 6 | JOHNSON & JOHNSON | JNJ | 182,056 | $28.4M | 2.09% |
| 7 | AMAZON COM INC | AMZN | 214,349 | $27.2M | 2.01% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,368 | $23.2M | 1.72% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 385,474 | $22.2M | 1.64% |
| 10 | ISHARES TR | 464288414 | 205,668 | $21.1M | 1.56% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 35,332 | $20.0M | 1.47% |
| 12 | CAMECO CORP | CCJ | 478,637 | $19.0M | 1.40% |
| 13 | ISHARES TR | 464287457 | 225,337 | $18.2M | 1.35% |
| 14 | ALPHABET INC | GOOG | 136,714 | $18.0M | 1.33% |
| 15 | ISHARES TR | 46436E718 | 170,062 | $17.1M | 1.26% |
| 16 | FTI CONSULTING INC | FCN | 89,664 | $16.0M | 1.18% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 312,501 | $15.8M | 1.16% |
| 18 | VANGUARD INDEX FDS | 922908769 | 70,200 | $14.9M | 1.10% |
| 19 | HF SINCLAIR CORP | DINO | 255,042 | $14.5M | 1.07% |
| 20 | MCDONALDS CORP | MCD | 54,637 | $14.4M | 1.06% |
| 21 | SOUTHERN CO | SOMN | 219,822 | $14.2M | 1.05% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 156,910 | $13.8M | 1.02% |
| 23 | SPDR SER TR | 78468R523 | 138,878 | $13.8M | 1.02% |
| 24 | VISA INC | V | 59,138 | $13.6M | 1.00% |
| 25 | LOCKHEED MARTIN CORP | LMT | 33,141 | $13.6M | 1.00% |
| 26 | PUBLIC STORAGE | PSA-PS | 51,175 | $13.5M | 1.00% |
| 27 | ICL GROUP LTD | ICL | 2,405,516 | $13.4M | 0.99% |
| 28 | FIRST TR EXCH TRADED FD III | 33739N108 | 272,547 | $13.3M | 0.98% |
| 29 | JPMORGAN CHASE & CO | VYLD | 87,926 | $12.8M | 0.94% |
| 30 | A-MARK PRECIOUS METALS INC | GOLD | 418,642 | $12.3M | 0.91% |
| 31 | SPDR GOLD TR | GLD | 70,787 | $12.1M | 0.90% |
| 32 | CARDINAL HEALTH INC | CAH | 139,601 | $12.1M | 0.90% |
| 33 | PFIZER INC | PFE | 352,939 | $11.7M | 0.86% |
| 34 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 778,086 | $11.7M | 0.86% |
| 35 | SPROTT INC | SII | 363,011 | $11.1M | 0.82% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,016 | $10.9M | 0.81% |
| 37 | COMCAST CORP NEW | CCZ | 246,297 | $10.9M | 0.81% |
| 38 | CASEYS GEN STORES INC | 147528103 | 39,901 | $10.8M | 0.80% |
| 39 | DEERE & CO | DE | 28,019 | $10.6M | 0.78% |
| 40 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 63,942 | $10.5M | 0.78% |
| 41 | PROLOGIS INC. | PLDGP | 90,427 | $10.1M | 0.75% |
| 42 | 3M CO | MMM | 108,018 | $10.1M | 0.75% |
| 43 | WOODSIDE ENERGY GROUP LTD | WOPEF | 430,294 | $10.0M | 0.74% |
| 44 | ISHARES TR | 464287226 | 103,867 | $9.8M | 0.72% |
| 45 | CELSIUS HLDGS INC | CELH | 53,238 | $9.1M | 0.67% |
| 46 | PEABODY ENERGY CORP | BTU | 345,589 | $9.0M | 0.66% |
| 47 | BLACKSTONE INC | BX | 82,256 | $8.8M | 0.65% |
| 48 | SELECT SECTOR SPDR TR | 81369Y852 | 121,871 | $8.0M | 0.59% |
| 49 | UNIVERSAL INS HLDGS INC | 91359V107 | 566,003 | $7.9M | 0.59% |
| 50 | RAYMOND JAMES FINL INC | 754730109 | 79,007 | $7.9M | 0.59% |
| 51 | POSCO HOLDINGS INC | PKX | 77,073 | $7.9M | 0.58% |
| 52 | TERNIUM SA | TX | 195,610 | $7.8M | 0.58% |
| 53 | QUALCOMM INC | QCOM | 67,718 | $7.5M | 0.56% |
| 54 | SCHLUMBERGER LTD | SLB | 127,650 | $7.4M | 0.55% |
| 55 | FIDELITY NATIONAL FINANCIAL | FNF | 176,917 | $7.3M | 0.54% |
| 56 | GENERAC HLDGS INC | GNRC | 62,870 | $6.9M | 0.51% |
| 57 | HALLIBURTON CO | HAL | 166,724 | $6.8M | 0.50% |
| 58 | INTUIT | INTU | 13,076 | $6.7M | 0.49% |
| 59 | PLAINS ALL AMERN PIPELINE L | 726503105 | 433,827 | $6.6M | 0.49% |
| 60 | TEXAS INSTRS INC | 882508104 | 41,167 | $6.5M | 0.48% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 19,486 | $6.3M | 0.47% |
| 62 | SPDR S&P 500 ETF TR | SPY | 14,192 | $6.1M | 0.45% |
| 63 | GARMIN LTD | GRMN | 57,478 | $6.0M | 0.45% |
| 64 | WHEATON PRECIOUS METALS CORP | WPM | 147,666 | $6.0M | 0.44% |
| 65 | ALPHABET INC | GOOG | 44,798 | $5.9M | 0.43% |
| 66 | FIRSTCASH HOLDINGS INC | FCFS | 56,922 | $5.7M | 0.42% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 129,041 | $5.6M | 0.42% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C870 | 72,602 | $5.5M | 0.41% |
| 69 | RTX CORPORATION | RTX | 73,870 | $5.3M | 0.39% |
| 70 | WOORI FINL GROUP INC | 981064108 | 193,760 | $5.3M | 0.39% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 33,974 | $5.3M | 0.39% |
| 72 | ELBIT SYS LTD | ESLT | 26,615 | $5.3M | 0.39% |
| 73 | ALTRIA GROUP INC | MO | 122,100 | $5.1M | 0.38% |
| 74 | EXELON CORP | EXC | 133,103 | $5.0M | 0.37% |
| 75 | PRICE T ROWE GROUP INC | TROW | 45,686 | $4.8M | 0.35% |
| 76 | CORNING INC | GLW | 155,312 | $4.7M | 0.35% |
| 77 | JACKSON FINANCIAL INC | JXN-PA | 121,559 | $4.6M | 0.34% |
| 78 | ORLA MNG LTD NEW | 68634K106 | 1,279,141 | $4.6M | 0.34% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 273,189 | $4.4M | 0.32% |
| 80 | HOME DEPOT INC | HD | 14,006 | $4.2M | 0.31% |
| 81 | HAVERTY FURNITURE COS INC | 419596101 | 144,000 | $4.1M | 0.31% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 27,966 | $4.1M | 0.30% |
| 83 | ABBVIE INC | ABBV | 26,921 | $4.0M | 0.30% |
| 84 | MCCORMICK & CO INC | MKC-V | 52,730 | $4.0M | 0.29% |
| 85 | VANGUARD INDEX FDS | 922908363 | 10,062 | $4.0M | 0.29% |
| 86 | DRIL-QUIP INC | 262037104 | 137,901 | $3.9M | 0.29% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 22,493 | $3.7M | 0.27% |
| 88 | VANGUARD STAR FDS | 921909768 | 67,578 | $3.6M | 0.27% |
| 89 | FLEX LTD | FLEX | 126,988 | $3.4M | 0.25% |
| 90 | DARLING INGREDIENTS INC | DAR | 65,630 | $3.4M | 0.25% |
| 91 | ISHARES TR | 46435G268 | 61,728 | $3.4M | 0.25% |
| 92 | MICRON TECHNOLOGY INC | MU | 49,050 | $3.3M | 0.25% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 34,476 | $3.1M | 0.23% |
| 94 | META PLATFORMS INC | META | 10,374 | $3.1M | 0.23% |
| 95 | WINMARK CORP | WINA | 8,122 | $3.0M | 0.22% |
| 96 | WALMART INC | WMT | 18,529 | $3.0M | 0.22% |
| 97 | TESLA INC | TSLA | 11,716 | $2.9M | 0.22% |
| 98 | VANGUARD INDEX FDS | 922908611 | 18,305 | $2.9M | 0.22% |
| 99 | SYSCO CORP | SYY | 43,057 | $2.8M | 0.21% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 5,601 | $2.8M | 0.21% |
| 101 | KB FINL GROUP INC | 48241A105 | 67,384 | $2.8M | 0.20% |
| 102 | VANGUARD INDEX FDS | 922908744 | 19,692 | $2.7M | 0.20% |
| 103 | EXXON MOBIL CORP | XOM | 22,842 | $2.7M | 0.20% |
| 104 | DIMENSIONAL ETF TRUST | 25434V401 | 56,569 | $2.6M | 0.19% |
| 105 | VANGUARD INDEX FDS | 922908751 | 13,065 | $2.5M | 0.18% |
| 106 | ACCENTURE PLC IRELAND | ACN | 7,999 | $2.5M | 0.18% |
| 107 | KT CORP | KT | 191,145 | $2.5M | 0.18% |
| 108 | QORVO INC | QRVO | 25,422 | $2.4M | 0.18% |
| 109 | ISHARES SILVER TR | SLV | 113,022 | $2.3M | 0.17% |
| 110 | MASTERCARD INCORPORATED | MA | 5,478 | $2.2M | 0.16% |
| 111 | CHEVRON CORP NEW | CVX | 12,621 | $2.1M | 0.16% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,576 | $2.0M | 0.15% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 14,229 | $2.0M | 0.15% |
| 114 | PERMIAN RESOURCES CORP | PR | 138,457 | $1.9M | 0.14% |
| 115 | DISNEY WALT CO | 254687106 | 22,985 | $1.9M | 0.14% |
| 116 | CISCO SYS INC | CSCO | 34,639 | $1.9M | 0.14% |
| 117 | VANGUARD WORLD FDS | 92204A702 | 4,467 | $1.9M | 0.14% |
| 118 | DIMENSIONAL ETF TRUST | 25434V708 | 66,901 | $1.8M | 0.13% |
| 119 | SCHWAB CHARLES CORP | SCHW-PJ | 31,871 | $1.7M | 0.13% |
| 120 | ISHARES TR | 464287200 | 3,761 | $1.6M | 0.12% |
| 121 | AGNICO EAGLE MINES LTD | AEM | 32,663 | $1.5M | 0.11% |
| 122 | PEPSICO INC | PEP | 8,337 | $1.4M | 0.10% |
| 123 | EATON CORP PLC | ETN | 6,400 | $1.4M | 0.10% |
| 124 | ELI LILLY & CO | LLY | 2,465 | $1.3M | 0.10% |
| 125 | VANGUARD BD INDEX FDS | 921937827 | 17,584 | $1.3M | 0.10% |
| 126 | FORD MTR CO DEL | 345370860 | 103,884 | $1.3M | 0.10% |
| 127 | PAYCHEX INC | PAYX | 11,070 | $1.3M | 0.09% |
| 128 | FEDERATED HERMES INC | FHI | 37,631 | $1.3M | 0.09% |
| 129 | MERCK & CO INC | MRK | 12,349 | $1.3M | 0.09% |
| 130 | SPDR SER TR | 78468R739 | 27,087 | $1.3M | 0.09% |
| 131 | EQUITRANS MIDSTREAM CORP | 294600101 | 131,398 | $1.2M | 0.09% |
| 132 | TRUIST FINL CORP | 89832Q109 | 42,518 | $1.2M | 0.09% |
| 133 | VANGUARD INDEX FDS | 922908553 | 15,626 | $1.2M | 0.09% |
| 134 | CATERPILLAR INC | CAT | 4,307 | $1.2M | 0.09% |
| 135 | SALESFORCE INC | CRM | 5,583 | $1.1M | 0.08% |
| 136 | CHESAPEAKE ENERGY CORP | EXE | 13,123 | $1.1M | 0.08% |
| 137 | BROADCOM INC | AVGO | 1,333 | $1.1M | 0.08% |
| 138 | ENBRIDGE INC | ENNPF | 33,132 | $1.1M | 0.08% |
| 139 | DIMENSIONAL ETF TRUST | 25434V724 | 32,438 | $1.1M | 0.08% |
| 140 | BRITISH AMERN TOB PLC | 110448107 | 34,922 | $1.1M | 0.08% |
| 141 | INVESCO QQQ TR | IVZ | 3,040 | $1.1M | 0.08% |
| 142 | GILEAD SCIENCES INC | GILD | 14,404 | $1.1M | 0.08% |
| 143 | BANK AMERICA CORP | 060505104 | 37,620 | $1.0M | 0.08% |
| 144 | APPLIED MATLS INC | 038222105 | 7,440 | $1.0M | 0.08% |
| 145 | HONEYWELL INTL INC | 438516106 | 5,526 | $1.0M | 0.08% |
| 146 | ISHARES TR | 464287598 | 6,709 | $1.0M | 0.08% |
| 147 | CVS HEALTH CORP | CVS | 14,418 | $1.0M | 0.07% |
| 148 | CINTAS CORP | CTAS | 2,055 | $988,476 | 0.07% |
| 149 | KINDER MORGAN INC DEL | EP-PC | 59,014 | $978,449 | 0.07% |
| 150 | SCHWAB STRATEGIC TR | 808524797 | 13,602 | $962,458 | 0.07% |
| 151 | VANGUARD INDEX FDS | 922908637 | 4,766 | $932,688 | 0.07% |
| 152 | GSK PLC | GLAXF | 25,332 | $918,274 | 0.07% |
| 153 | VANGUARD WORLD FDS | 92204A207 | 4,612 | $842,402 | 0.06% |
| 154 | STRYKER CORPORATION | SYK | 3,054 | $834,567 | 0.06% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 5,410 | $824,767 | 0.06% |
| 156 | ILLINOIS TOOL WKS INC | 452308109 | 3,557 | $819,286 | 0.06% |
| 157 | CIVITAS RESOURCES INC | 17888H103 | 9,979 | $806,998 | 0.06% |
| 158 | KRAFT HEINZ CO | KHC | 23,729 | $798,237 | 0.06% |
| 159 | AMERICAN CENTY ETF TR | 025072877 | 10,092 | $786,709 | 0.06% |
| 160 | SELECT SECTOR SPDR TR | 81369Y803 | 4,720 | $773,670 | 0.06% |
| 161 | UNION PAC CORP | UNP | 3,742 | $762,063 | 0.06% |
| 162 | ZOETIS INC | ZTS | 4,357 | $758,052 | 0.06% |
| 163 | KKR & CO INC | KKRT | 12,196 | $751,274 | 0.06% |
| 164 | VANGUARD WORLD FDS | 92204A504 | 3,194 | $751,010 | 0.06% |
| 165 | ISHARES TR | 464288158 | 7,238 | $744,501 | 0.05% |
| 166 | LOWES COS INC | 548661107 | 3,567 | $741,345 | 0.05% |
| 167 | SCHWAB STRATEGIC TR | 808524862 | 15,445 | $739,661 | 0.05% |
| 168 | VANGUARD INDEX FDS | 922908629 | 3,510 | $730,843 | 0.05% |
| 169 | LAM RESEARCH CORP | LRCX | 1,161 | $727,414 | 0.05% |
| 170 | ISHARES GOLD TR | IAU | 20,450 | $715,546 | 0.05% |
| 171 | MOODYS CORP | MCO | 2,236 | $706,975 | 0.05% |
| 172 | DANAHER CORPORATION | 235851102 | 2,833 | $702,867 | 0.05% |
| 173 | ENTERGY CORP NEW | ENO | 7,582 | $701,370 | 0.05% |
| 174 | SERVICENOW INC | NOW | 1,242 | $694,228 | 0.05% |
| 175 | NIKE INC | NKE | 7,089 | $677,880 | 0.05% |
| 176 | ISHARES TR | 464287309 | 9,577 | $655,231 | 0.05% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 11,206 | $641,985 | 0.05% |
| 178 | INTEL CORP | INTC | 18,058 | $641,947 | 0.05% |
| 179 | ORACLE CORP | ORCL-PD | 6,013 | $636,924 | 0.05% |
| 180 | STRYVE FOODS INC | 863685202 | 203,555 | $634,318 | 0.05% |
| 181 | AMGEN INC | AMGN | 2,334 | $627,173 | 0.05% |
| 182 | NETFLIX INC | NFLX | 1,659 | $626,456 | 0.05% |
| 183 | CONSOLIDATED EDISON INC | ED | 7,224 | $617,869 | 0.05% |
| 184 | ISHARES TR | 464287721 | 5,872 | $616,090 | 0.05% |
| 185 | SCHWAB STRATEGIC TR | 808524607 | 14,656 | $607,052 | 0.04% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,263 | $604,088 | 0.04% |
| 187 | ADOBE INC | ADBE | 1,181 | $602,231 | 0.04% |
| 188 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,088 | $599,354 | 0.04% |
| 189 | SPROTT PHYSICAL SILVER TR | SII | 78,750 | $596,925 | 0.04% |
| 190 | FASTENAL CO | FAST | 10,875 | $594,231 | 0.04% |
| 191 | DOLLAR GEN CORP NEW | 256677105 | 5,569 | $589,205 | 0.04% |
| 192 | AIR PRODS & CHEMS INC | AIIR | 2,072 | $587,205 | 0.04% |
| 193 | ADVANCED MICRO DEVICES INC | AMD | 5,663 | $582,270 | 0.04% |
| 194 | SELECT SECTOR SPDR TR | 81369Y407 | 3,594 | $578,521 | 0.04% |
| 195 | VANGUARD BD INDEX FDS | 921937819 | 7,995 | $578,118 | 0.04% |
| 196 | ISHARES TR | 464287614 | 2,172 | $577,736 | 0.04% |
| 197 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,451 | $577,627 | 0.04% |
| 198 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 6,621 | $575,453 | 0.04% |
| 199 | CITIGROUP INC | C-PR | 13,915 | $572,331 | 0.04% |
| 200 | OCCIDENTAL PETE CORP | 674599105 | 8,809 | $571,522 | 0.04% |
| 201 | FIRSTENERGY CORP | FE | 16,706 | $571,026 | 0.04% |
| 202 | BEST BUY INC | BBY | 8,217 | $570,835 | 0.04% |
| 203 | SKYWORKS SOLUTIONS INC | SWKS | 5,739 | $565,808 | 0.04% |
| 204 | PIMCO ETF TR | 72201R882 | 7,710 | $560,748 | 0.04% |
| 205 | MARTIN MARIETTA MATLS INC | 573284106 | 1,360 | $558,253 | 0.04% |
| 206 | SUNCOR ENERGY INC NEW | SU | 16,235 | $558,159 | 0.04% |
| 207 | SCHWAB STRATEGIC TR | 808524805 | 16,259 | $552,156 | 0.04% |
| 208 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,043 | $548,585 | 0.04% |
| 209 | AUTOMATIC DATA PROCESSING IN | ADP | 2,255 | $542,508 | 0.04% |
| 210 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,988 | $541,094 | 0.04% |
| 211 | RILEY EXPLORATION PERMIAN IN | REPX | 16,790 | $533,752 | 0.04% |
| 212 | ISHARES TR | 464288661 | 4,695 | $531,286 | 0.04% |
| 213 | SPDR SER TR | 78464A409 | 8,919 | $528,718 | 0.04% |
| 214 | SHELL PLC | RYDAF | 8,192 | $527,401 | 0.04% |
| 215 | PPG INDS INC | 693506107 | 4,052 | $525,950 | 0.04% |
| 216 | ABBOTT LABS | ABLZF | 5,420 | $524,949 | 0.04% |
| 217 | EDISON INTL | 281020107 | 8,280 | $524,057 | 0.04% |
| 218 | VERTEX PHARMACEUTICALS INC | VRTX | 1,479 | $514,307 | 0.04% |
| 219 | TYSON FOODS INC | TSN | 10,141 | $512,019 | 0.04% |
| 220 | MARSH & MCLENNAN COS INC | 571748102 | 2,652 | $504,756 | 0.04% |
| 221 | DIMENSIONAL ETF TRUST | 25434V500 | 9,533 | $500,397 | 0.04% |
| 222 | TOOTSIE ROLL INDS INC | 890516107 | 16,400 | $489,704 | 0.04% |
| 223 | ISHARES TR | 464287663 | 6,541 | $488,089 | 0.04% |
| 224 | VERIZON COMMUNICATIONS INC | VZ | 15,042 | $487,517 | 0.04% |
| 225 | AMERICAN EXPRESS CO | AXP | 3,248 | $484,569 | 0.04% |
| 226 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,107 | $470,542 | 0.03% |
| 227 | CADENCE DESIGN SYSTEM INC | CDNS | 2,007 | $470,240 | 0.03% |
| 228 | WESTERN UN CO | WU | 35,573 | $468,853 | 0.03% |
| 229 | EXTRA SPACE STORAGE INC | EXR | 3,741 | $454,831 | 0.03% |
| 230 | SIMON PPTY GROUP INC NEW | 828806109 | 4,151 | $448,433 | 0.03% |
| 231 | SYNOPSYS INC | SNPS | 976 | $447,955 | 0.03% |
| 232 | CSX CORP | CSX | 14,531 | $446,825 | 0.03% |
| 233 | THERMO FISHER SCIENTIFIC INC | TMO | 882 | $446,580 | 0.03% |
| 234 | FOX CORP | FOX | 14,271 | $445,255 | 0.03% |
| 235 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,040 | $444,481 | 0.03% |
| 236 | STANLEY BLACK & DECKER INC | SWK | 5,301 | $443,058 | 0.03% |
| 237 | COCA COLA CO | KO | 7,882 | $441,234 | 0.03% |
| 238 | EASTMAN CHEM CO | EMN | 5,649 | $433,391 | 0.03% |
| 239 | INTUITIVE SURGICAL INC | ISRG | 1,457 | $425,867 | 0.03% |
| 240 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,736 | $425,168 | 0.03% |
| 241 | S&P GLOBAL INC | SPGI | 1,163 | $424,972 | 0.03% |
| 242 | SPROTT PHYSICAL GOLD TR | SII | 29,568 | $423,414 | 0.03% |
| 243 | CUMMINS INC | CMI | 1,839 | $420,149 | 0.03% |
| 244 | SPRINKLR INC | CXM | 30,150 | $417,276 | 0.03% |
| 245 | DIMENSIONAL ETF TRUST | 25434V609 | 9,119 | $416,634 | 0.03% |
| 246 | HERSHEY CO | HSY | 2,078 | $415,766 | 0.03% |
| 247 | VANGUARD INDEX FDS | 922908736 | 1,515 | $412,535 | 0.03% |
| 248 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,474 | $412,234 | 0.03% |
| 249 | MARATHON OIL CORP | MARA | 15,184 | $406,182 | 0.03% |
| 250 | SHERWIN WILLIAMS CO | SHW | 1,516 | $386,661 | 0.03% |
| 251 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,358 | $386,151 | 0.03% |
| 252 | CARLISLE COS INC | 142339100 | 1,475 | $382,409 | 0.03% |
| 253 | VANGUARD WHITEHALL FDS | 921946406 | 3,635 | $375,568 | 0.03% |
| 254 | WILLIAMS COS INC | 969457100 | 11,100 | $373,975 | 0.03% |
| 255 | FIRST TR EXCH TRADED FD III | 33739E108 | 23,394 | $373,602 | 0.03% |
| 256 | BOOKING HOLDINGS INC | BKNG | 121 | $373,158 | 0.03% |
| 257 | MONDELEZ INTL INC | 609207105 | 5,372 | $372,794 | 0.03% |
| 258 | EOG RES INC | EOG | 2,934 | $371,868 | 0.03% |
| 259 | XCEL ENERGY INC | XELLL | 6,399 | $366,151 | 0.03% |
| 260 | VANGUARD WORLD FDS | 92204A405 | 4,457 | $357,961 | 0.03% |
| 261 | ISHARES TR | 464287507 | 1,410 | $351,536 | 0.03% |
| 262 | BP PLC | BPPFF | 8,965 | $347,106 | 0.03% |
| 263 | PHILIP MORRIS INTL INC | 718172109 | 3,728 | $345,164 | 0.03% |
| 264 | ICON PLC | ICLR | 1,400 | $344,750 | 0.03% |
| 265 | ROYAL GOLD INC | RGLD | 3,234 | $343,905 | 0.03% |
| 266 | TARGET CORP | TGT | 3,110 | $343,899 | 0.03% |
| 267 | UNITED BANKSHARES INC WEST V | UNTCW | 12,425 | $342,806 | 0.03% |
| 268 | AKAMAI TECHNOLOGIES INC | AKAM | 3,214 | $342,420 | 0.03% |
| 269 | MOLINA HEALTHCARE INC | MOH | 1,032 | $338,382 | 0.02% |
| 270 | PROGRESSIVE CORP | 743315103 | 2,409 | $335,580 | 0.02% |
| 271 | HILTON WORLDWIDE HLDGS INC | HLT | 2,205 | $331,152 | 0.02% |
| 272 | F5 INC | FFIV | 2,051 | $330,498 | 0.02% |
| 273 | AUTODESK INC | ADSK | 1,596 | $330,228 | 0.02% |
| 274 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,199 | $327,732 | 0.02% |
| 275 | VANGUARD WORLD FDS | 92204A603 | 1,653 | $322,331 | 0.02% |
| 276 | PAYPAL HLDGS INC | PYPL | 5,508 | $321,998 | 0.02% |
| 277 | ISHARES TR | 46435G425 | 3,395 | $318,808 | 0.02% |
| 278 | MCKESSON CORP | MCK | 733 | $318,745 | 0.02% |
| 279 | AON PLC | AON | 983 | $318,708 | 0.02% |
| 280 | DOMINION ENERGY INC | D | 7,107 | $317,470 | 0.02% |
| 281 | BOEING CO | BA-PA | 1,645 | $315,230 | 0.02% |
| 282 | PNC FINL SVCS GROUP INC | 693475105 | 2,563 | $314,605 | 0.02% |
| 283 | VANGUARD MUN BD FDS | 922907746 | 6,528 | $313,975 | 0.02% |
| 284 | ISHARES TR | 464287432 | 3,466 | $307,400 | 0.02% |
| 285 | MONSTER BEVERAGE CORP NEW | MNST | 5,772 | $305,627 | 0.02% |
| 286 | STARBUCKS CORP | SBUX | 3,341 | $304,915 | 0.02% |
| 287 | NORFOLK SOUTHN CORP | 655844108 | 1,518 | $298,951 | 0.02% |
| 288 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,305 | $296,657 | 0.02% |
| 289 | ISHARES TR | 464287689 | 1,210 | $296,523 | 0.02% |
| 290 | ISHARES TR | 46429B747 | 3,031 | $293,765 | 0.02% |
| 291 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,117 | $292,437 | 0.02% |
| 292 | GEN DIGITAL INC | GENVR | 16,117 | $284,949 | 0.02% |
| 293 | KROGER CO | KR | 6,353 | $284,297 | 0.02% |
| 294 | VANGUARD INDEX FDS | 922908512 | 2,157 | $282,541 | 0.02% |
| 295 | CENTENE CORP DEL | CNC | 4,094 | $281,995 | 0.02% |
| 296 | SCHWAB STRATEGIC TR | 808524847 | 15,771 | $279,933 | 0.02% |
| 297 | JUNIPER NETWORKS INC | 48203R104 | 9,915 | $275,538 | 0.02% |
| 298 | ADVANCE AUTO PARTS INC | AAP | 4,911 | $274,672 | 0.02% |
| 299 | AFLAC INC | AFL | 3,569 | $273,885 | 0.02% |
| 300 | VANGUARD WORLD FDS | 92204A876 | 2,141 | $273,017 | 0.02% |
| 301 | VANGUARD WORLD FDS | 92204A801 | 1,582 | $272,947 | 0.02% |
| 302 | TRAVELERS COMPANIES INC | TRV | 1,641 | $267,992 | 0.02% |
| 303 | BERKLEY W R CORP | WRB-PH | 4,220 | $267,928 | 0.02% |
| 304 | SELECT SECTOR SPDR TR | 81369Y209 | 2,077 | $267,393 | 0.02% |
| 305 | PRUDENTIAL FINL INC | PUKPF | 2,814 | $266,986 | 0.02% |
| 306 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,038 | $265,043 | 0.02% |
| 307 | ARISTA NETWORKS INC | ANET | 1,439 | $264,675 | 0.02% |
| 308 | MOSAIC CO NEW | MOS | 7,429 | $264,472 | 0.02% |
| 309 | CVR ENERGY INC | CVI | 7,729 | $263,006 | 0.02% |
| 310 | AMERICAN ELEC PWR CO INC | 025537101 | 3,491 | $262,604 | 0.02% |
| 311 | AMEREN CORP | AEE | 3,447 | $257,939 | 0.02% |
| 312 | TRACTOR SUPPLY CO | TSCO | 1,268 | $257,467 | 0.02% |
| 313 | ISHARES TR | 464288687 | 8,454 | $254,879 | 0.02% |
| 314 | CONOCOPHILLIPS | COP | 2,124 | $254,455 | 0.02% |
| 315 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,734 | $251,759 | 0.02% |
| 316 | MARATHON PETE CORP | MARA | 1,660 | $251,224 | 0.02% |
| 317 | NUCOR CORP | NUE | 1,566 | $244,844 | 0.02% |
| 318 | AT&T INC | T-PC | 16,083 | $241,570 | 0.02% |
| 319 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,499 | $239,862 | 0.02% |
| 320 | DIGITAL RLTY TR INC | 253868103 | 1,951 | $236,110 | 0.02% |
| 321 | ISHARES TR | 464287440 | 2,555 | $233,983 | 0.02% |
| 322 | DT MIDSTREAM INC | DTM | 4,418 | $233,787 | 0.02% |
| 323 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,093 | $232,439 | 0.02% |
| 324 | CORTEVA INC | CTVA | 4,508 | $230,629 | 0.02% |
| 325 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,333 | $229,806 | 0.02% |
| 326 | PHILLIPS 66 | PSX | 1,908 | $229,197 | 0.02% |
| 327 | DUPONT DE NEMOURS INC | DD | 3,056 | $227,968 | 0.02% |
| 328 | SNOWFLAKE INC | SNOW | 1,482 | $226,405 | 0.02% |
| 329 | VANGUARD WORLD FDS | 92204A306 | 1,780 | $225,635 | 0.02% |
| 330 | VANGUARD INDEX FDS | 922908595 | 1,048 | $224,540 | 0.02% |
| 331 | KIMBERLY-CLARK CORP | KMB | 1,845 | $222,968 | 0.02% |
| 332 | ANALOG DEVICES INC | ADI | 1,272 | $222,714 | 0.02% |
| 333 | CENCORA INC | COR | 1,228 | $221,003 | 0.02% |
| 334 | SOUTHWEST AIRLS CO | 844741108 | 8,161 | $220,919 | 0.02% |
| 335 | EQT CORP | EQT | 5,352 | $217,184 | 0.02% |
| 336 | SPDR SER TR | 78464A854 | 4,310 | $216,621 | 0.02% |
| 337 | ISHARES TR | 464288588 | 2,349 | $208,606 | 0.02% |
| 338 | SPDR SER TR | 78464A359 | 2,973 | $201,564 | 0.01% |
| 339 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,111 | $201,253 | 0.01% |
| 340 | BLACKROCK INC | BLK | 310 | $200,412 | 0.01% |
| 341 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,254 | $168,986 | 0.01% |
| 342 | DIREXION SHS ETF TR | 25460E265 | 10,500 | $165,690 | 0.01% |
| 343 | CARNIVAL CORP | CUKPF | 12,024 | $164,969 | 0.01% |
| 344 | ARCHROCK INC | AROC | 13,034 | $164,223 | 0.01% |
| 345 | DNP SELECT INCOME FD INC | 23325P104 | 16,503 | $157,109 | 0.01% |
| 346 | HALEON PLC | HLNCF | 15,779 | $131,439 | 0.01% |
| 347 | KEYCORP | 493267108 | 10,139 | $109,097 | 0.01% |
| 348 | ACLARIS THERAPEUTICS INC | ACRS | 14,705 | $100,729 | 0.01% |
| 349 | NUVEEN FLOATING RATE INCOME | 67072T108 | 12,252 | $100,592 | 0.01% |
| 350 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,401 | $76,654 | 0.01% |
| 351 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,620 | $68,779 | 0.01% |
| 352 | AKEBIA THERAPEUTICS INC | AKBA | 49,000 | $55,860 | 0.00% |
| 353 | GLOBALSTAR INC | GSAT | 22,000 | $28,820 | 0.00% |
| 354 | AMBEV SA | ABEV | 10,000 | $25,800 | 0.00% |
| 355 | FG GROUP HOLDINGS INC | FGO | 10,500 | $17,640 | 0.00% |