13F HOLDINGS REPORT
CWA Asset Management Group, LLC
Quarter ended Q1 2023 · Filed January 9, 2023 · Accession 0001667134-23-000001
Total Value
$1.23B
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 1,726,346 | $157.9M | 12.82% |
| 2 | APPLE INC | AAPL | 408,663 | $53.1M | 4.31% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 604,753 | $46.9M | 3.81% |
| 4 | FRANCO NEV CORP | FNV | 342,072 | $46.7M | 3.79% |
| 5 | FTI CONSULTING INC | FCN | 224,000 | $35.6M | 2.89% |
| 6 | JOHNSON & JOHNSON | JNJ | 182,287 | $32.2M | 2.61% |
| 7 | MICROSOFT CORP | MSFT | 121,818 | $29.2M | 2.37% |
| 8 | CASEYS GEN STORES INC | 147528103 | 98,572 | $22.1M | 1.80% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,521 | $19.9M | 1.62% |
| 10 | LOCKHEED MARTIN CORP | LMT | 39,721 | $19.3M | 1.57% |
| 11 | FIRST TR EXCH TRADED FD III | 33739N108 | 368,350 | $18.5M | 1.50% |
| 12 | WOODSIDE ENERGY GROUP LTD | WOPEF | 743,137 | $18.0M | 1.46% |
| 13 | PFIZER INC | PFE | 341,153 | $17.5M | 1.42% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 150,540 | $15.5M | 1.26% |
| 15 | AMAZON COM INC | AMZN | 178,895 | $15.0M | 1.22% |
| 16 | ALPHABET INC | GOOG | 167,089 | $14.8M | 1.20% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 32,027 | $14.6M | 1.19% |
| 18 | SOUTHERN CO | SOMN | 201,946 | $14.4M | 1.17% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 264,036 | $13.3M | 1.08% |
| 20 | CARDINAL HEALTH INC | CAH | 169,860 | $13.1M | 1.06% |
| 21 | VISA INC | V | 62,675 | $13.0M | 1.06% |
| 22 | MCDONALDS CORP | MCD | 49,214 | $13.0M | 1.05% |
| 23 | WHEATON PRECIOUS METALS CORP | WPM | 329,677 | $12.9M | 1.05% |
| 24 | PUBLIC STORAGE | PSA-PS | 45,246 | $12.7M | 1.03% |
| 25 | NVIDIA CORPORATION | NVDA | 84,847 | $12.4M | 1.01% |
| 26 | ROYALTY PHARMA PLC | RPRX | 308,723 | $12.2M | 0.99% |
| 27 | DRIL-QUIP INC | 262037104 | 411,533 | $11.2M | 0.91% |
| 28 | JPMORGAN CHASE & CO | VYLD | 82,562 | $11.1M | 0.90% |
| 29 | DEERE & CO | DE | 25,765 | $11.0M | 0.90% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 28,322 | $9.7M | 0.79% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 126,789 | $9.5M | 0.77% |
| 32 | FIDELITY NATIONAL FINANCIAL | FNF | 252,264 | $9.5M | 0.77% |
| 33 | CHESAPEAKE ENERGY CORP | EXE | 98,173 | $9.3M | 0.75% |
| 34 | ALTRIA GROUP INC | MO | 195,633 | $8.9M | 0.73% |
| 35 | VANGUARD INDEX FDS | 922908769 | 46,541 | $8.9M | 0.72% |
| 36 | PROLOGIS INC. | PLDGP | 78,658 | $8.9M | 0.72% |
| 37 | TECHNIPFMC PLC | FTI | 637,692 | $7.8M | 0.63% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 190,112 | $7.5M | 0.61% |
| 39 | CACI INTL INC | 127190304 | 24,245 | $7.3M | 0.59% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 71,678 | $7.2M | 0.59% |
| 41 | RAYMOND JAMES FINL INC | 754730109 | 66,488 | $7.1M | 0.58% |
| 42 | QUALCOMM INC | QCOM | 63,815 | $7.0M | 0.57% |
| 43 | TIDEWATER INC NEW | TDGMW | 188,517 | $6.9M | 0.56% |
| 44 | EXPRO GROUP HOLDINGS NV | XPRO | 379,167 | $6.9M | 0.56% |
| 45 | WALMART INC | WMT | 48,402 | $6.9M | 0.56% |
| 46 | HUNTINGTON INGALLS INDS INC | 446413106 | 28,786 | $6.6M | 0.54% |
| 47 | SCHLUMBERGER LTD | SLB | 121,751 | $6.5M | 0.53% |
| 48 | CAMECO CORP | CCJ | 277,613 | $6.3M | 0.51% |
| 49 | ICL GROUP LTD | ICL | 858,258 | $6.3M | 0.51% |
| 50 | TEXAS INSTRS INC | 882508104 | 37,753 | $6.2M | 0.51% |
| 51 | VANGUARD BD INDEX FDS | 92203C303 | 126,086 | $6.2M | 0.50% |
| 52 | VANGUARD INDEX FDS | 922908744 | 43,539 | $6.1M | 0.50% |
| 53 | RENAISSANCERE HLDGS LTD | RNR-PG | 32,480 | $6.0M | 0.49% |
| 54 | SPDR S&P 500 ETF TR | SPY | 15,617 | $6.0M | 0.48% |
| 55 | SPDR GOLD TR | GLD | 34,988 | $5.9M | 0.48% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,990 | $5.9M | 0.48% |
| 57 | CORNING INC | GLW | 184,578 | $5.9M | 0.48% |
| 58 | BLACKSTONE INC | BX | 76,669 | $5.7M | 0.46% |
| 59 | 3M CO | MMM | 44,631 | $5.4M | 0.43% |
| 60 | GARMIN LTD | GRMN | 57,609 | $5.3M | 0.43% |
| 61 | KEMPER CORP | KMPB | 105,770 | $5.2M | 0.42% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 29,678 | $5.2M | 0.42% |
| 63 | CELSIUS HLDGS INC | CELH | 48,881 | $5.1M | 0.41% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 117,988 | $5.0M | 0.40% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 770,356 | $4.9M | 0.40% |
| 66 | PRICE T ROWE GROUP INC | TROW | 45,309 | $4.9M | 0.40% |
| 67 | EXELON CORP | EXC | 112,729 | $4.9M | 0.40% |
| 68 | PLAINS ALL AMERN PIPELINE L | 726503105 | 408,795 | $4.8M | 0.39% |
| 69 | BRITISH AMERN TOB PLC | 110448107 | 115,789 | $4.6M | 0.38% |
| 70 | ELBIT SYS LTD | ESLT | 28,178 | $4.6M | 0.38% |
| 71 | FIRSTCASH HOLDINGS INC | FCFS | 52,500 | $4.6M | 0.37% |
| 72 | MCCORMICK & CO INC | MKC-V | 52,675 | $4.4M | 0.35% |
| 73 | INTUIT | INTU | 11,184 | $4.4M | 0.35% |
| 74 | HAVERTY FURNITURE COS INC | 419596101 | 144,000 | $4.3M | 0.35% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 20,194 | $4.3M | 0.35% |
| 76 | ISHARES TR | 464287226 | 40,845 | $4.0M | 0.32% |
| 77 | COMCAST CORP NEW | CCZ | 113,061 | $4.0M | 0.32% |
| 78 | ABBVIE INC | ABBV | 24,084 | $3.9M | 0.32% |
| 79 | ISHARES TR | 464288414 | 34,999 | $3.7M | 0.30% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 41,064 | $3.6M | 0.29% |
| 81 | TERNIUM SA | TX | 116,649 | $3.6M | 0.29% |
| 82 | EXXON MOBIL CORP | XOM | 31,625 | $3.5M | 0.28% |
| 83 | HOME DEPOT INC | HD | 10,918 | $3.4M | 0.28% |
| 84 | DARLING INGREDIENTS INC | DAR | 53,716 | $3.4M | 0.27% |
| 85 | SPDR SER TR | 78468R523 | 32,512 | $3.2M | 0.26% |
| 86 | VANGUARD INDEX FDS | 922908363 | 9,112 | $3.2M | 0.26% |
| 87 | VANGUARD INDEX FDS | 922908611 | 18,807 | $3.0M | 0.24% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 19,402 | $2.9M | 0.24% |
| 89 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 30,911 | $2.9M | 0.24% |
| 90 | VANGUARD INDEX FDS | 922908751 | 15,577 | $2.9M | 0.23% |
| 91 | SYSCO CORP | SYY | 37,211 | $2.8M | 0.23% |
| 92 | BAKER HUGHES COMPANY | BKR | 95,876 | $2.8M | 0.23% |
| 93 | ALPHABET INC | GOOG | 31,985 | $2.8M | 0.23% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.8M | 0.23% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 5,213 | $2.8M | 0.22% |
| 96 | SPROTT INC | SII | 79,548 | $2.7M | 0.22% |
| 97 | INTEL CORP | INTC | 100,011 | $2.6M | 0.21% |
| 98 | CORE LABORATORIES N V | N22717107 | 129,772 | $2.6M | 0.21% |
| 99 | MICRON TECHNOLOGY INC | MU | 49,672 | $2.5M | 0.20% |
| 100 | DIMENSIONAL ETF TRUST | 25434V401 | 56,558 | $2.4M | 0.19% |
| 101 | QORVO INC | QRVO | 25,383 | $2.3M | 0.19% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 26,572 | $2.2M | 0.18% |
| 103 | JABIL INC | JBL | 32,290 | $2.2M | 0.18% |
| 104 | CHEVRON CORP NEW | CVX | 11,845 | $2.1M | 0.17% |
| 105 | FASTENAL CO | FAST | 43,540 | $2.1M | 0.17% |
| 106 | PAYCHEX INC | PAYX | 16,956 | $2.0M | 0.16% |
| 107 | EATON CORP PLC | ETN | 12,416 | $1.9M | 0.16% |
| 108 | CISCO SYS INC | CSCO | 40,809 | $1.9M | 0.16% |
| 109 | DISNEY WALT CO | 254687106 | 22,280 | $1.9M | 0.16% |
| 110 | SPDR SER TR | 78468R739 | 41,090 | $1.9M | 0.16% |
| 111 | TRUIST FINL CORP | 89832Q109 | 43,180 | $1.9M | 0.15% |
| 112 | A-MARK PRECIOUS METALS INC | GOLD | 53,268 | $1.8M | 0.15% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,970 | $1.8M | 0.14% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 12,056 | $1.7M | 0.14% |
| 115 | NUCOR CORP | NUE | 12,274 | $1.6M | 0.13% |
| 116 | SPDR SER TR | 78468R101 | 55,661 | $1.6M | 0.13% |
| 117 | ENBRIDGE INC | ENNPF | 40,683 | $1.6M | 0.13% |
| 118 | ERIE INDTY CO | 29530P102 | 6,365 | $1.6M | 0.13% |
| 119 | MASTERCARD INCORPORATED | MA | 4,364 | $1.5M | 0.12% |
| 120 | DIMENSIONAL ETF TRUST | 25434V708 | 61,328 | $1.5M | 0.12% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 17,700 | $1.5M | 0.12% |
| 122 | SCHWAB STRATEGIC TR | 808524862 | 30,444 | $1.5M | 0.12% |
| 123 | MERCK & CO INC | MRK | 13,093 | $1.5M | 0.12% |
| 124 | STRYVE FOODS INC | 863685103 | 1,980,869 | $1.4M | 0.12% |
| 125 | ACCENTURE PLC IRELAND | ACN | 5,280 | $1.4M | 0.11% |
| 126 | FEDERATED HERMES INC | FHI | 38,430 | $1.4M | 0.11% |
| 127 | FIRST TR EXCH TRADED FD III | 33739E108 | 82,847 | $1.4M | 0.11% |
| 128 | BK OF AMERICA CORP | 060505104 | 41,550 | $1.4M | 0.11% |
| 129 | VANGUARD BD INDEX FDS | 921937827 | 17,604 | $1.3M | 0.11% |
| 130 | ISHARES TR | 464287440 | 13,163 | $1.3M | 0.10% |
| 131 | ISHARES TR | 464287598 | 8,002 | $1.2M | 0.10% |
| 132 | VANGUARD INDEX FDS | 922908553 | 14,662 | $1.2M | 0.10% |
| 133 | CVS HEALTH CORP | CVS | 12,665 | $1.2M | 0.10% |
| 134 | PEPSICO INC | PEP | 6,438 | $1.2M | 0.09% |
| 135 | VANGUARD STAR FDS | 921909768 | 21,641 | $1.1M | 0.09% |
| 136 | DIMENSIONAL ETF TRUST | 25434V724 | 32,360 | $1.1M | 0.09% |
| 137 | ISHARES GOLD TR | IAU | 30,184 | $1.0M | 0.08% |
| 138 | HONEYWELL INTL INC | 438516106 | 4,815 | $1.0M | 0.08% |
| 139 | SPDR INDEX SHS FDS | 78463X541 | 18,088 | $1.0M | 0.08% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,371 | $996,007 | 0.08% |
| 141 | VANGUARD WORLD FDS | 92204A702 | 3,098 | $989,532 | 0.08% |
| 142 | GILEAD SCIENCES INC | GILD | 11,216 | $962,893 | 0.08% |
| 143 | CINTAS CORP | CTAS | 2,101 | $948,854 | 0.08% |
| 144 | CME GROUP INC | CME | 5,631 | $946,933 | 0.08% |
| 145 | WASTE MGMT INC DEL | 94106L109 | 5,616 | $881,107 | 0.07% |
| 146 | ISHARES TR | 464287457 | 10,137 | $822,844 | 0.07% |
| 147 | DANAHER CORPORATION | 235851102 | 3,076 | $816,511 | 0.07% |
| 148 | SALESFORCE INC | CRM | 6,111 | $810,206 | 0.07% |
| 149 | META PLATFORMS INC | META | 6,727 | $809,527 | 0.07% |
| 150 | KINDER MORGAN INC DEL | EP-PC | 43,959 | $794,772 | 0.06% |
| 151 | ISHARES TR | 464288158 | 7,548 | $787,030 | 0.06% |
| 152 | SITIO ROYALTIES CORP | 82982V101 | 26,332 | $759,673 | 0.06% |
| 153 | CATERPILLAR INC | CAT | 3,100 | $742,646 | 0.06% |
| 154 | STRYKER CORPORATION | SYK | 3,005 | $734,692 | 0.06% |
| 155 | VANECK ETF TRUST | 92189F106 | 25,391 | $727,698 | 0.06% |
| 156 | INVESCO QQQ TR | IVZ | 2,695 | $717,503 | 0.06% |
| 157 | FOX CORP | FOX | 23,247 | $706,011 | 0.06% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,808 | $705,713 | 0.06% |
| 159 | EQUITRANS MIDSTREAM CORP | 294600101 | 104,522 | $700,300 | 0.06% |
| 160 | GSK PLC | GLAXF | 19,847 | $697,410 | 0.06% |
| 161 | IDACORP INC | IDA | 6,465 | $697,250 | 0.06% |
| 162 | SPDR SER TR | 78468R721 | 14,927 | $680,970 | 0.06% |
| 163 | TOOTSIE ROLL INDS INC | 890516107 | 15,925 | $677,927 | 0.06% |
| 164 | PIMCO ETF TR | 72201R882 | 7,710 | $673,237 | 0.05% |
| 165 | KRAFT HEINZ CO | KHC | 16,498 | $671,638 | 0.05% |
| 166 | VANGUARD BD INDEX FDS | 921937819 | 8,922 | $663,083 | 0.05% |
| 167 | NEWMONT CORP | NEMCL | 13,927 | $657,342 | 0.05% |
| 168 | SAN JUAN BASIN RTY TR | 798241105 | 56,929 | $649,930 | 0.05% |
| 169 | SPROTT PHYSICAL SILVER TR | SII | 78,875 | $649,930 | 0.05% |
| 170 | BORGWARNER INC | BWA | 16,031 | $645,248 | 0.05% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 2,089 | $643,955 | 0.05% |
| 172 | MARTIN MARIETTA MATLS INC | 573284106 | 1,904 | $643,495 | 0.05% |
| 173 | MARATHON PETE CORP | MARA | 5,479 | $637,691 | 0.05% |
| 174 | KKR & CO INC | KKRT | 13,683 | $635,165 | 0.05% |
| 175 | ISHARES TR | 464287200 | 1,632 | $627,159 | 0.05% |
| 176 | BEST BUY INC | BBY | 7,764 | $622,750 | 0.05% |
| 177 | SCHWAB STRATEGIC TR | 808524797 | 7,992 | $603,703 | 0.05% |
| 178 | SCHWAB STRATEGIC TR | 808524607 | 14,626 | $592,499 | 0.05% |
| 179 | FIRSTENERGY CORP | FE | 14,016 | $587,831 | 0.05% |
| 180 | LOWES COS INC | 548661107 | 2,946 | $586,946 | 0.05% |
| 181 | PARK NATL CORP | 700658107 | 4,167 | $586,505 | 0.05% |
| 182 | ISHARES TR | 464287432 | 5,863 | $583,720 | 0.05% |
| 183 | AUTOMATIC DATA PROCESSING IN | ADP | 2,426 | $579,474 | 0.05% |
| 184 | ABBOTT LABS | ABLZF | 5,176 | $568,290 | 0.05% |
| 185 | ORACLE CORP | ORCL-PD | 6,932 | $566,622 | 0.05% |
| 186 | ISHARES TR | 464287309 | 9,165 | $536,153 | 0.04% |
| 187 | LILLY ELI & CO | LLY | 1,446 | $528,870 | 0.04% |
| 188 | VANGUARD MUN BD FDS | 922907746 | 10,453 | $517,319 | 0.04% |
| 189 | PHILLIPS 66 | PSX | 4,948 | $514,988 | 0.04% |
| 190 | SCHWAB STRATEGIC TR | 808524805 | 15,953 | $513,846 | 0.04% |
| 191 | THERMO FISHER SCIENTIFIC INC | TMO | 923 | $508,284 | 0.04% |
| 192 | PPG INDS INC | 693506107 | 4,021 | $505,601 | 0.04% |
| 193 | DIMENSIONAL ETF TRUST | 25434V500 | 9,880 | $505,372 | 0.04% |
| 194 | AMERICAN CENTY ETF TR | 025072877 | 6,770 | $504,433 | 0.04% |
| 195 | UNITED BANKSHARES INC WEST V | UNTCW | 12,377 | $501,145 | 0.04% |
| 196 | NORFOLK SOUTHN CORP | 655844108 | 2,022 | $498,271 | 0.04% |
| 197 | COCA COLA CO | KO | 7,817 | $497,239 | 0.04% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,538 | $493,667 | 0.04% |
| 199 | HERSHEY CO | HSY | 2,123 | $491,623 | 0.04% |
| 200 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,141 | $480,908 | 0.04% |
| 201 | SPDR SER TR | 78464A409 | 9,404 | $476,501 | 0.04% |
| 202 | TESLA INC | TSLA | 3,812 | $469,562 | 0.04% |
| 203 | TC ENERGY CORP | TRPRF | 11,717 | $467,051 | 0.04% |
| 204 | DOMINION ENERGY INC | D | 7,498 | $459,777 | 0.04% |
| 205 | TRAVELERS COMPANIES INC | TRV | 2,414 | $452,601 | 0.04% |
| 206 | AT&T INC | T-PC | 24,067 | $443,071 | 0.04% |
| 207 | SANOFI | SNYNF | 9,063 | $438,899 | 0.04% |
| 208 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,134 | $430,845 | 0.03% |
| 209 | SHELL PLC | RYDAF | 7,400 | $421,430 | 0.03% |
| 210 | FISERV INC | FISV | 4,149 | $419,339 | 0.03% |
| 211 | ISHARES TR | 464287507 | 1,696 | $410,245 | 0.03% |
| 212 | AMGEN INC | AMGN | 1,544 | $405,516 | 0.03% |
| 213 | DIMENSIONAL ETF TRUST | 25434V609 | 9,164 | $402,745 | 0.03% |
| 214 | VANGUARD WHITEHALL FDS | 921946406 | 3,717 | $402,263 | 0.03% |
| 215 | SIMON PPTY GROUP INC NEW | 828806109 | 3,423 | $402,134 | 0.03% |
| 216 | CITIGROUP INC | C-PR | 8,773 | $396,782 | 0.03% |
| 217 | ISHARES TR | 464287721 | 5,320 | $396,287 | 0.03% |
| 218 | WESTROCK CO | WEST | 11,234 | $394,987 | 0.03% |
| 219 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,594 | $393,899 | 0.03% |
| 220 | VANGUARD WORLD FDS | 92204A207 | 2,040 | $390,803 | 0.03% |
| 221 | PAYPAL HLDGS INC | PYPL | 5,372 | $382,594 | 0.03% |
| 222 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,128 | $379,632 | 0.03% |
| 223 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,086 | $376,813 | 0.03% |
| 224 | ZOETIS INC | ZTS | 2,566 | $376,047 | 0.03% |
| 225 | CONSOLIDATED EDISON INC | ED | 3,908 | $372,471 | 0.03% |
| 226 | VANGUARD INDEX FDS | 922908512 | 2,746 | $371,433 | 0.03% |
| 227 | DISCOVER FINL SVCS | 254709108 | 3,745 | $366,373 | 0.03% |
| 228 | NETAPP INC | NTAP | 6,034 | $362,402 | 0.03% |
| 229 | ARCHROCK INC | AROC | 40,116 | $360,246 | 0.03% |
| 230 | PHILIP MORRIS INTL INC | 718172109 | 3,548 | $359,139 | 0.03% |
| 231 | ADVANCE AUTO PARTS INC | AAP | 2,442 | $359,047 | 0.03% |
| 232 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,842 | $357,986 | 0.03% |
| 233 | TARGET CORP | TGT | 2,392 | $356,504 | 0.03% |
| 234 | CUMMINS INC | CMI | 1,456 | $352,774 | 0.03% |
| 235 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,114 | $349,660 | 0.03% |
| 236 | CSX CORP | CSX | 11,277 | $349,350 | 0.03% |
| 237 | TYSON FOODS INC | TSN | 5,597 | $348,413 | 0.03% |
| 238 | NIKE INC | NKE | 2,968 | $347,297 | 0.03% |
| 239 | ALPS ETF TR | 00162Q726 | 6,500 | $346,429 | 0.03% |
| 240 | ILLINOIS TOOL WKS INC | 452308109 | 1,570 | $345,871 | 0.03% |
| 241 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,370 | $345,728 | 0.03% |
| 242 | HAIN CELESTIAL GROUP INC | HAIN | 21,061 | $340,767 | 0.03% |
| 243 | ARCHER DANIELS MIDLAND CO | ADM | 3,669 | $340,665 | 0.03% |
| 244 | APPLIED MATLS INC | 038222105 | 3,480 | $338,926 | 0.03% |
| 245 | NUTRIEN LTD | NTR | 4,628 | $338,012 | 0.03% |
| 246 | CONOCOPHILLIPS | COP | 2,835 | $334,530 | 0.03% |
| 247 | STANLEY BLACK & DECKER INC | SWK | 4,451 | $334,359 | 0.03% |
| 248 | LYONDELLBASELL INDUSTRIES N | LYB | 4,022 | $333,947 | 0.03% |
| 249 | XCEL ENERGY INC | XELLL | 4,762 | $333,864 | 0.03% |
| 250 | CENTENE CORP DEL | CNC | 4,064 | $333,289 | 0.03% |
| 251 | BP PLC | BPPFF | 9,475 | $330,975 | 0.03% |
| 252 | ISHARES TR | 464287242 | 3,130 | $329,996 | 0.03% |
| 253 | UNION PAC CORP | UNP | 1,592 | $329,655 | 0.03% |
| 254 | ADVANCED MICRO DEVICES INC | AMD | 5,073 | $328,578 | 0.03% |
| 255 | BANK NEW YORK MELLON CORP | 064058100 | 7,143 | $325,149 | 0.03% |
| 256 | SCHWAB STRATEGIC TR | 808524847 | 16,786 | $323,811 | 0.03% |
| 257 | ICON PLC | ICLR | 1,629 | $316,433 | 0.03% |
| 258 | MEDTRONIC PLC | MDT | 4,051 | $314,844 | 0.03% |
| 259 | CHENIERE ENERGY INC | LNG | 2,094 | $313,987 | 0.03% |
| 260 | PIONEER NAT RES CO | 723787107 | 1,367 | $312,260 | 0.03% |
| 261 | LIFE STORAGE INC | 53223X107 | 3,090 | $304,365 | 0.02% |
| 262 | FREEPORT-MCMORAN INC | FCX | 7,919 | $300,909 | 0.02% |
| 263 | NETFLIX INC | NFLX | 1,009 | $297,548 | 0.02% |
| 264 | AON PLC | AON | 973 | $292,036 | 0.02% |
| 265 | ISHARES TR | 46435G425 | 3,395 | $287,712 | 0.02% |
| 266 | ORLA MNG LTD NEW | 68634K106 | 71,022 | $286,929 | 0.02% |
| 267 | VANGUARD INDEX FDS | 922908736 | 1,346 | $286,846 | 0.02% |
| 268 | MONDELEZ INTL INC | 609207105 | 4,257 | $283,729 | 0.02% |
| 269 | AMERICAN ELEC PWR CO INC | 025537101 | 2,972 | $282,159 | 0.02% |
| 270 | STARBUCKS CORP | SBUX | 2,738 | $271,563 | 0.02% |
| 271 | PRUDENTIAL FINL INC | PUKPF | 2,727 | $271,256 | 0.02% |
| 272 | AMEREN CORP | AEE | 3,032 | $269,605 | 0.02% |
| 273 | ISHARES TR | 464288687 | 8,787 | $268,267 | 0.02% |
| 274 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,600 | $260,460 | 0.02% |
| 275 | SPRINKLR INC | CXM | 30,950 | $252,862 | 0.02% |
| 276 | MONSTER BEVERAGE CORP NEW | MNST | 2,470 | $250,779 | 0.02% |
| 277 | LINDE PLC | LIN | 766 | $249,854 | 0.02% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,016 | $248,618 | 0.02% |
| 279 | PERMIAN RESOURCES CORP | PR | 26,358 | $247,770 | 0.02% |
| 280 | SPROTT PHYSICAL GOLD TR | SII | 17,500 | $246,750 | 0.02% |
| 281 | CORTEVA INC | CTVA | 4,174 | $245,348 | 0.02% |
| 282 | SELECT SECTOR SPDR TR | 81369Y209 | 1,804 | $245,073 | 0.02% |
| 283 | HCA HEALTHCARE INC | HCA | 1,006 | $241,400 | 0.02% |
| 284 | AFLAC INC | AFL | 3,351 | $241,071 | 0.02% |
| 285 | GENERAL DYNAMICS CORP | GD | 969 | $240,419 | 0.02% |
| 286 | WELLS FARGO CO NEW | 949746101 | 5,782 | $238,730 | 0.02% |
| 287 | ISHARES TR | 46429B747 | 2,450 | $237,552 | 0.02% |
| 288 | AMERICAN EXPRESS CO | AXP | 1,600 | $236,435 | 0.02% |
| 289 | GRUPO FINANCIERO GALICIA S.A | GGAL | 24,161 | $235,087 | 0.02% |
| 290 | HF SINCLAIR CORP | DINO | 4,500 | $233,505 | 0.02% |
| 291 | KROGER CO | KR | 5,184 | $231,103 | 0.02% |
| 292 | ASTRAZENECA PLC | AZN | 3,406 | $230,927 | 0.02% |
| 293 | PROSHARES TR | 74347G432 | 4,260 | $230,083 | 0.02% |
| 294 | OCCIDENTAL PETE CORP | 674599105 | 3,553 | $223,793 | 0.02% |
| 295 | BROADCOM INC | AVGO | 392 | $219,179 | 0.02% |
| 296 | ISHARES TR | 464287804 | 2,313 | $218,902 | 0.02% |
| 297 | MVB FINL CORP | 553810102 | 9,910 | $218,210 | 0.02% |
| 298 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,323 | $216,735 | 0.02% |
| 299 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,509 | $214,414 | 0.02% |
| 300 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,300 | $210,507 | 0.02% |
| 301 | MCKESSON CORP | MCK | 556 | $208,567 | 0.02% |
| 302 | WEC ENERGY GROUP INC | WEC | 2,206 | $206,835 | 0.02% |
| 303 | WILLIAMS COS INC | 969457100 | 6,212 | $204,378 | 0.02% |
| 304 | DNP SELECT INCOME FD INC | 23325P104 | 17,608 | $198,090 | 0.02% |
| 305 | FORD MTR CO DEL | 345370860 | 13,541 | $157,483 | 0.01% |
| 306 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,752 | $142,057 | 0.01% |
| 307 | GLADSTONE INVT CORP | 376546107 | 10,555 | $136,264 | 0.01% |
| 308 | HALEON PLC | HLNCF | 15,825 | $126,600 | 0.01% |
| 309 | SOFI TECHNOLOGIES INC | SOFI | 19,257 | $88,775 | 0.01% |
| 310 | EVOLUS INC | EOLS | 11,510 | $86,440 | 0.01% |
| 311 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,395 | $78,485 | 0.01% |
| 312 | WESTERN ASSET HIGH INCOME OP | HIO | 12,515 | $49,434 | 0.00% |
| 313 | BK TECHNOLOGIES CORPORATION | BKTI | 13,982 | $46,420 | 0.00% |
| 314 | GLOBALSTAR INC | GSAT | 22,000 | $29,260 | 0.00% |
| 315 | AMBEV SA | ABEV | 10,000 | $27,200 | 0.00% |
| 316 | AMARIN CORP PLC | AMRN | 15,000 | $18,150 | 0.00% |
| 317 | AKEBIA THERAPEUTICS INC | AKBA | 29,000 | $16,733 | 0.00% |