13F HOLDINGS REPORT

CWA Asset Management Group, LLC

Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001667134-23-000004

Total Value

$1.35B

Positions

320

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (320)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	1,457,891	$133.9M	9.94%
2	APPLE INC	AAPL	424,411	$70.0M	5.20%
3	FRANCO NEV CORP	FNV	448,089	$65.3M	4.85%
4	FTI CONSULTING INC	FCN	286,571	$56.6M	4.20%
5	ISHARES TR	464288661	419,551	$49.4M	3.67%
6	VANGUARD SCOTTSDALE FDS	92206C102	785,185	$46.0M	3.41%
7	MICROSOFT CORP	MSFT	132,523	$38.2M	2.84%
8	WHEATON PRECIOUS METALS CORP	WPM	639,485	$30.8M	2.29%
9	JOHNSON & JOHNSON	JNJ	179,767	$27.9M	2.07%
10	NVIDIA CORPORATION	NVDA	80,252	$22.3M	1.66%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	65,872	$20.3M	1.51%
12	AMAZON COM INC	AMZN	192,597	$19.9M	1.48%
13	LOCKHEED MARTIN CORP	LMT	40,626	$19.2M	1.43%
14	ISHARES TR	464287457	233,166	$19.2M	1.42%
15	FIRST TR EXCH TRADED FD III	33739N108	357,122	$18.2M	1.35%
16	COSTCO WHSL CORP NEW	22160K105	33,656	$16.7M	1.24%
17	SPDR SER TR	78468R523	164,944	$16.4M	1.22%
18	J P MORGAN EXCHANGE TRADED F	46641Q654	316,028	$16.1M	1.19%
19	A-MARK PRECIOUS METALS INC	GOLD	443,052	$15.4M	1.14%
20	CASEYS GEN STORES INC	147528103	70,753	$15.3M	1.14%
21	DUKE ENERGY CORP NEW	DUKB	156,751	$15.1M	1.12%
22	SOUTHERN CO	SOMN	208,992	$14.5M	1.08%
23	ISHARES TR	464288414	134,051	$14.4M	1.07%
24	PFIZER INC	PFE	348,717	$14.2M	1.06%
25	MCDONALDS CORP	MCD	50,732	$14.2M	1.05%
26	ALPHABET INC	GOOG	135,022	$14.0M	1.04%
27	PUBLIC STORAGE	PSA-PS	46,037	$13.9M	1.03%
28	ROYALTY PHARMA PLC	RPRX	335,649	$12.1M	0.90%
29	ICL GROUP LTD	ICL	1,778,091	$12.1M	0.90%
30	3M CO	MMM	114,114	$12.0M	0.89%
31	VISA INC	V	51,758	$11.7M	0.87%
32	SPROTT INC	SII	310,637	$11.3M	0.84%
33	DEERE & CO	DE	25,771	$10.6M	0.79%
34	OREILLY AUTOMOTIVE INC	67103H107	12,261	$10.4M	0.77%
35	CARDINAL HEALTH INC	CAH	134,856	$10.2M	0.76%
36	JPMORGAN CHASE & CO	VYLD	78,085	$10.2M	0.76%
37	PROLOGIS INC.	PLDGP	80,562	$10.1M	0.75%
38	VANGUARD INDEX FDS	922908769	47,717	$9.7M	0.72%
39	WOODSIDE ENERGY GROUP LTD	WOPEF	393,351	$8.8M	0.66%
40	QUALCOMM INC	QCOM	65,363	$8.3M	0.62%
41	VERIZON COMMUNICATIONS INC	VZ	196,443	$7.6M	0.57%
42	CAMECO CORP	CCJ	275,889	$7.2M	0.54%
43	RAYTHEON TECHNOLOGIES CORP	RTX	71,689	$7.0M	0.52%
44	TEXAS INSTRS INC	882508104	37,671	$7.0M	0.52%
45	BLACKSTONE INC	BX	78,600	$6.9M	0.51%
46	SPDR S&P 500 ETF TR	SPY	16,737	$6.9M	0.51%
47	RAYMOND JAMES FINL INC	754730109	72,900	$6.8M	0.50%
48	POSCO HOLDINGS INC	PKX	90,993	$6.3M	0.47%
49	ISHARES TR	464287226	63,070	$6.3M	0.47%
50	SCHLUMBERGER LTD	SLB	123,483	$6.1M	0.45%
51	GOLDMAN SACHS GROUP INC	GSCE	18,263	$6.0M	0.44%
52	UNITED PARCEL SERVICE INC	UPS	30,795	$6.0M	0.44%
53	VANGUARD INDEX FDS	922908744	42,782	$5.9M	0.44%
54	ALTRIA GROUP INC	MO	132,083	$5.9M	0.44%
55	FIDELITY NATIONAL FINANCIAL	FNF	168,404	$5.9M	0.44%
56	CORNING INC	GLW	159,651	$5.6M	0.42%
57	GARMIN LTD	GRMN	55,020	$5.6M	0.41%
58	VANGUARD TAX-MANAGED FDS	921943858	119,542	$5.4M	0.40%
59	INTUIT	INTU	12,099	$5.4M	0.40%
60	FIRSTCASH HOLDINGS INC	FCFS	53,920	$5.1M	0.38%
61	DRIL-QUIP INC	262037104	178,830	$5.1M	0.38%
62	PLAINS ALL AMERN PIPELINE L	726503105	411,250	$5.1M	0.38%
63	ELBIT SYS LTD	ESLT	29,460	$5.0M	0.37%
64	EXELON CORP	EXC	117,138	$4.9M	0.36%
65	PALANTIR TECHNOLOGIES INC	PLTR	552,435	$4.7M	0.35%
66	CELSIUS HLDGS INC	CELH	49,598	$4.6M	0.34%
67	HAVERTY FURNITURE COS INC	419596101	144,000	$4.6M	0.34%
68	PRICE T ROWE GROUP INC	TROW	40,409	$4.6M	0.34%
69	MCCORMICK & CO INC	MKC-V	52,667	$4.4M	0.33%
70	COMCAST CORP NEW	CCZ	114,601	$4.3M	0.32%
71	HALLIBURTON CO	HAL	132,145	$4.2M	0.31%
72	TERNIUM SA	TX	100,480	$4.1M	0.31%
73	AMERICAN TOWER CORP NEW	03027X100	20,170	$4.1M	0.31%
74	ALPHABET INC	GOOG	38,533	$4.0M	0.30%
75	EATON CORP PLC	ETN	23,276	$4.0M	0.30%
76	ABBVIE INC	ABBV	25,007	$4.0M	0.30%
77	VANGUARD INDEX FDS	922908363	10,091	$3.8M	0.28%
78	PROCTER AND GAMBLE CO	742718109	25,007	$3.7M	0.28%
79	MAG SILVER CORP	55903Q104	287,810	$3.6M	0.27%
80	DARLING INGREDIENTS INC	DAR	58,341	$3.4M	0.25%
81	ROYAL GOLD INC	RGLD	26,124	$3.4M	0.25%
82	HUNTINGTON INGALLS INDS INC	446413106	15,202	$3.1M	0.23%
83	HOME DEPOT INC	HD	10,508	$3.1M	0.23%
84	VANGUARD INDEX FDS	922908611	19,096	$3.0M	0.23%
85	VANGUARD INDEX FDS	922908751	15,925	$3.0M	0.22%
86	EXXON MOBIL CORP	XOM	27,452	$3.0M	0.22%
87	MICRON TECHNOLOGY INC	MU	49,279	$3.0M	0.22%
88	SYSCO CORP	SYY	38,463	$3.0M	0.22%
89	WALMART INC	WMT	19,678	$2.9M	0.22%
90	BRITISH AMERN TOB PLC	110448107	82,162	$2.9M	0.21%
91	SELECT SECTOR SPDR TR	81369Y506	33,892	$2.8M	0.21%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$2.8M	0.21%
93	QORVO INC	QRVO	25,432	$2.6M	0.19%
94	DIMENSIONAL ETF TRUST	25434V401	56,658	$2.5M	0.19%
95	SPDR GOLD TR	GLD	12,952	$2.4M	0.18%
96	UNITEDHEALTH GROUP INC	UNH	4,913	$2.3M	0.17%
97	ORLA MNG LTD NEW	68634K106	454,851	$2.2M	0.16%
98	DISNEY WALT CO	254687106	20,749	$2.1M	0.15%
99	CISCO SYS INC	CSCO	38,529	$2.0M	0.15%
100	VANGUARD INTL EQUITY INDEX F	922042858	46,481	$1.9M	0.14%
101	SPDR SER TR	78468R739	38,479	$1.8M	0.14%
102	INTERNATIONAL BUSINESS MACHS	INTR	13,349	$1.7M	0.13%
103	ACCENTURE PLC IRELAND	ACN	6,039	$1.7M	0.13%
104	TESLA INC	TSLA	8,298	$1.7M	0.13%
105	CHEVRON CORP NEW	CVX	10,468	$1.7M	0.13%
106	META PLATFORMS INC	META	7,597	$1.6M	0.12%
107	MASTERCARD INCORPORATED	MA	4,363	$1.6M	0.12%
108	DIMENSIONAL ETF TRUST	25434V708	61,328	$1.6M	0.12%
109	FEDERATED HERMES INC	FHI	37,920	$1.5M	0.11%
110	VANGUARD WORLD FDS	92204A702	3,880	$1.5M	0.11%
111	TRUIST FINL CORP	89832Q109	43,539	$1.5M	0.11%
112	ENBRIDGE INC	ENNPF	37,977	$1.4M	0.11%
113	PAYCHEX INC	PAYX	12,385	$1.4M	0.11%
114	PEPSICO INC	PEP	7,775	$1.4M	0.11%
115	SCHWAB CHARLES CORP	SCHW-PJ	26,900	$1.4M	0.10%
116	JABIL INC	JBL	15,698	$1.4M	0.10%
117	MERCK & CO INC	MRK	12,742	$1.4M	0.10%
118	VANGUARD BD INDEX FDS	921937827	17,700	$1.4M	0.10%
119	ISHARES TR	464287440	13,518	$1.3M	0.10%
120	VANGUARD STAR FDS	921909768	23,894	$1.3M	0.10%
121	VANGUARD INDEX FDS	922908553	15,626	$1.3M	0.10%
122	AGNICO EAGLE MINES LTD	AEM	24,873	$1.3M	0.09%
123	ISHARES TR	464287598	8,300	$1.3M	0.09%
124	FORD MTR CO DEL	345370860	98,882	$1.2M	0.09%
125	FIRST TR EXCH TRADED FD III	33739E108	72,014	$1.1M	0.09%
126	DIMENSIONAL ETF TRUST	25434V724	33,708	$1.1M	0.08%
127	NEXTERA ENERGY INC	NEE-PW	14,218	$1.1M	0.08%
128	GILEAD SCIENCES INC	GILD	13,145	$1.1M	0.08%
129	VANGUARD SPECIALIZED FUNDS	921908844	6,835	$1.1M	0.08%
130	INTEL CORP	INTC	31,593	$1.0M	0.08%
131	BANK AMERICA CORP	060505104	35,950	$1.0M	0.08%
132	VANGUARD WORLD FDS	92204A207	5,312	$1.0M	0.08%
133	CVS HEALTH CORP	CVS	13,827	$1.0M	0.08%
134	KINDER MORGAN INC DEL	EP-PC	57,836	$1.0M	0.08%
135	STRYVE FOODS INC	863685103	2,045,369	$992,004	0.07%
136	CME GROUP INC	CME	4,902	$938,831	0.07%
137	VANECK ETF TRUST	92189F106	28,657	$927,045	0.07%
138	CINTAS CORP	CTAS	1,974	$913,330	0.07%
139	CHESAPEAKE ENERGY CORP	EXE	11,944	$908,198	0.07%
140	HONEYWELL INTL INC	438516106	4,692	$896,758	0.07%
141	SALESFORCE INC	CRM	4,479	$894,837	0.07%
142	NEWMONT CORP	NEMCL	17,586	$862,066	0.06%
143	VANGUARD INDEX FDS	922908637	4,598	$858,980	0.06%
144	CATERPILLAR INC	CAT	3,612	$826,582	0.06%
145	GSK PLC	GLAXF	23,205	$825,635	0.06%
146	KRAFT HEINZ CO	KHC	21,004	$812,227	0.06%
147	STRYKER CORPORATION	SYK	2,799	$799,031	0.06%
148	INVESCO QQQ TR	IVZ	2,451	$786,614	0.06%
149	ISHARES GOLD TR	IAU	20,618	$770,495	0.06%
150	ISHARES TR	464288158	7,281	$762,175	0.06%
151	ADVANCED MICRO DEVICES INC	AMD	7,733	$757,911	0.06%
152	WASTE MGMT INC DEL	94106L109	4,553	$742,984	0.06%
153	APPLIED MATLS INC	038222105	6,039	$741,710	0.06%
154	PIMCO ETF TR	72201R882	7,710	$738,464	0.05%
155	TOOTSIE ROLL INDS INC	890516107	16,400	$736,524	0.05%
156	SCHWAB STRATEGIC TR	808524862	14,938	$728,825	0.05%
157	IDACORP INC	IDA	6,408	$694,179	0.05%
158	GOLD FIELDS LTD	GFIOF	51,241	$682,530	0.05%
159	EQUITRANS MIDSTREAM CORP	294600101	117,887	$681,386	0.05%
160	FASTENAL CO	FAST	12,366	$667,022	0.05%
161	SPROTT PHYSICAL SILVER TR	SII	78,875	$657,818	0.05%
162	DANAHER CORPORATION	235851102	2,603	$656,135	0.05%
163	VANGUARD BD INDEX FDS	921937819	8,514	$653,364	0.05%
164	TC ENERGY CORP	TRPRF	16,699	$649,771	0.05%
165	NIKE INC	NKE	5,263	$645,466	0.05%
166	ORACLE CORP	ORCL-PD	6,915	$642,542	0.05%
167	KKR & CO INC	KKRT	12,196	$640,534	0.05%
168	SCHWAB STRATEGIC TR	808524797	8,677	$634,839	0.05%
169	ILLINOIS TOOL WKS INC	452308109	2,594	$631,509	0.05%
170	INVESCO EXCHANGE TRADED FD T	IVZ	4,306	$622,798	0.05%
171	VANGUARD WORLD FDS	92204A504	2,591	$617,966	0.05%
172	SCHWAB STRATEGIC TR	808524607	14,626	$613,268	0.05%
173	LOWES COS INC	548661107	3,048	$609,547	0.05%
174	SEAGATE TECHNOLOGY HLDNGS PL	SE	9,145	$604,667	0.04%
175	CITIGROUP INC	C-PR	12,843	$602,189	0.04%
176	ISHARES TR	464287242	5,395	$591,346	0.04%
177	PHILLIPS 66	PSX	5,750	$582,935	0.04%
178	FIRSTENERGY CORP	FE	14,466	$579,508	0.04%
179	BEST BUY INC	BBY	7,349	$575,206	0.04%
180	SELECT SECTOR SPDR TR	81369Y852	9,873	$572,357	0.04%
181	AIR PRODS & CHEMS INC	AIIR	1,990	$571,548	0.04%
182	SCHWAB STRATEGIC TR	808524805	16,344	$568,771	0.04%
183	ISHARES TR	464287200	1,383	$568,618	0.04%
184	THERMO FISHER SCIENTIFIC INC	TMO	982	$565,992	0.04%
185	ISHARES TR	464287309	8,675	$554,246	0.04%
186	HERSHEY CO	HSY	2,176	$553,596	0.04%
187	LILLY ELI & CO	LLY	1,609	$552,570	0.04%
188	PERMIAN RESOURCES CORP	PR	52,498	$551,224	0.04%
189	BROADCOM INC	AVGO	854	$547,898	0.04%
190	VANGUARD MUN BD FDS	922907746	10,456	$529,726	0.04%
191	PPG INDS INC	693506107	3,960	$528,977	0.04%
192	AMERICAN CENTY ETF TR	025072877	7,070	$523,604	0.04%
193	AMGEN INC	AMGN	2,165	$523,288	0.04%
194	DIMENSIONAL ETF TRUST	25434V500	9,880	$520,686	0.04%
195	AMERICAN EXPRESS CO	AXP	3,133	$516,828	0.04%
196	AT&T INC	T-PC	26,508	$510,271	0.04%
197	UNION PAC CORP	UNP	2,535	$510,215	0.04%
198	ISHARES TR	464287432	4,780	$508,449	0.04%
199	FOX CORP	FOX	14,905	$507,515	0.04%
200	SELECT SECTOR SPDR TR	81369Y407	3,388	$506,708	0.04%
201	TYSON FOODS INC	TSN	8,483	$503,212	0.04%
202	ENTERPRISE PRODS PARTNERS L	293792107	19,341	$500,937	0.04%
203	MARTIN MARIETTA MATLS INC	573284106	1,394	$494,954	0.04%
204	SPDR SER TR	78464A409	8,919	$493,756	0.04%
205	ISHARES TR	464287721	5,320	$493,749	0.04%
206	ZOETIS INC	ZTS	2,925	$486,837	0.04%
207	AUTOMATIC DATA PROCESSING IN	ADP	2,167	$482,439	0.04%
208	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	7,834	$477,300	0.04%
209	ABBOTT LABS	ABLZF	4,662	$472,090	0.04%
210	CELANESE CORP DEL	CE	4,289	$466,979	0.03%
211	FIDELITY NATL INFORMATION SV	31620M106	8,574	$465,825	0.03%
212	NETAPP INC	NTAP	7,033	$449,057	0.03%
213	MONDELEZ INTL INC	609207105	6,373	$444,326	0.03%
214	SIMON PPTY GROUP INC NEW	828806109	3,959	$443,289	0.03%
215	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,339	$439,356	0.03%
216	UNITED BANKSHARES INC WEST V	UNTCW	12,377	$435,670	0.03%
217	DOMINION ENERGY INC	D	7,777	$434,812	0.03%
218	STANLEY BLACK & DECKER INC	SWK	5,287	$426,026	0.03%
219	SHELL PLC	RYDAF	7,400	$425,796	0.03%
220	COCA COLA CO	KO	6,753	$418,884	0.03%
221	TRAVELERS COMPANIES INC	TRV	2,435	$417,383	0.03%
222	DISCOVER FINL SVCS	254709108	4,177	$412,855	0.03%
223	DIMENSIONAL ETF TRUST	25434V609	9,164	$407,785	0.03%
224	LIFE STORAGE INC	53223X107	3,090	$405,068	0.03%
225	SPRINKLR INC	CXM	30,950	$401,112	0.03%
226	ADOBE SYSTEMS INCORPORATED	ADBE	1,023	$394,263	0.03%
227	CONSOLIDATED EDISON INC	ED	4,080	$390,334	0.03%
228	ADVANCE AUTO PARTS INC	AAP	3,209	$390,246	0.03%
229	PRINCIPAL FINANCIAL GROUP IN	PFG	5,203	$386,687	0.03%
230	SERVICENOW INC	NOW	825	$383,394	0.03%
231	MOODYS CORP	MCO	1,248	$381,922	0.03%
232	VANGUARD WHITEHALL FDS	921946406	3,576	$377,314	0.03%
233	WALGREENS BOOTS ALLIANCE INC	931427108	10,753	$371,839	0.03%
234	SYNOPSYS INC	SNPS	954	$368,483	0.03%
235	TARGET CORP	TGT	2,181	$361,261	0.03%
236	ISHARES TR	464287507	1,441	$360,481	0.03%
237	CSX CORP	CSX	12,035	$360,341	0.03%
238	LAM RESEARCH CORP	LRCX	679	$359,951	0.03%
239	NORFOLK SOUTHN CORP	655844108	1,697	$359,776	0.03%
240	PAYPAL HLDGS INC	PYPL	4,730	$359,196	0.03%
241	STARBUCKS CORP	SBUX	3,429	$357,074	0.03%
242	MARSH & MCLENNAN COS INC	571748102	2,094	$348,756	0.03%
243	ICON PLC	ICLR	1,629	$347,938	0.03%
244	INTERCONTINENTAL EXCHANGE IN	45866F104	3,330	$347,286	0.03%
245	WESTERN UN CO	WU	30,650	$341,749	0.03%
246	NETFLIX INC	NFLX	980	$338,586	0.03%
247	BP PLC	BPPFF	8,905	$337,870	0.03%
248	VANGUARD WORLD FDS	92204A405	4,237	$329,995	0.02%
249	XCEL ENERGY INC	XELLL	4,850	$327,084	0.02%
250	PHILIP MORRIS INTL INC	718172109	3,249	$316,009	0.02%
251	VANGUARD WORLD FDS	92204A876	2,140	$315,727	0.02%
252	VANGUARD WORLD FDS	92204A603	1,653	$314,941	0.02%
253	VERTEX PHARMACEUTICALS INC	VRTX	997	$314,125	0.02%
254	ISHARES TR	464287655	1,754	$312,979	0.02%
255	DUPONT DE NEMOURS INC	DD	4,345	$311,850	0.02%
256	S&P GLOBAL INC	SPGI	903	$311,327	0.02%
257	MEDTRONIC PLC	MDT	3,837	$309,339	0.02%
258	MAGELLAN MIDSTREAM PRTNRS LP	559080106	5,667	$307,517	0.02%
259	ISHARES TR	46435G425	3,395	$307,062	0.02%
260	VANGUARD INDEX FDS	922908736	1,229	$306,562	0.02%
261	SCHWAB STRATEGIC TR	808524847	15,540	$303,038	0.02%
262	AMERICAN ELEC PWR CO INC	025537101	3,296	$299,913	0.02%
263	AFLAC INC	AFL	4,637	$299,154	0.02%
264	VANGUARD INDEX FDS	922908512	2,204	$295,458	0.02%
265	VANGUARD INDEX FDS	922908595	1,350	$292,104	0.02%
266	BOOKING HOLDINGS INC	BKNG	109	$289,113	0.02%
267	FACTSET RESH SYS INC	303075105	696	$288,909	0.02%
268	AON PLC	AON	903	$284,707	0.02%
269	CONOCOPHILLIPS	COP	2,785	$276,300	0.02%
270	SPROTT PHYSICAL GOLD TR	SII	17,500	$270,550	0.02%
271	ISHARES TR	464288687	8,619	$269,085	0.02%
272	CUMMINS INC	CMI	1,120	$267,546	0.02%
273	AMEREN CORP	AEE	3,082	$266,254	0.02%
274	OCCIDENTAL PETE CORP	674599105	4,203	$262,383	0.02%
275	SELECT SECTOR SPDR TR	81369Y209	2,001	$259,049	0.02%
276	BOEING CO	BA-PA	1,211	$257,160	0.02%
277	VANGUARD WORLD FDS	92204A801	1,429	$254,126	0.02%
278	CORTEVA INC	CTVA	4,186	$252,458	0.02%
279	WILLIAMS COS INC	969457100	8,287	$247,451	0.02%
280	PNC FINL SVCS GROUP INC	693475105	1,936	$246,066	0.02%
281	ANALOG DEVICES INC	ADI	1,245	$245,539	0.02%
282	NUCOR CORP	NUE	1,585	$244,835	0.02%
283	MONSTER BEVERAGE CORP NEW	MNST	4,514	$243,801	0.02%
284	PROGRESSIVE CORP	743315103	1,695	$242,487	0.02%
285	INVESCO EXCHANGE TRADED FD T	IVZ	12,016	$239,365	0.02%
286	ASTRAZENECA PLC	AZN	3,406	$236,410	0.02%
287	PRUDENTIAL FINL INC	PUKPF	2,821	$233,433	0.02%
288	SELECT SECTOR SPDR TR	81369Y704	2,289	$231,601	0.02%
289	MCKESSON CORP	MCK	633	$225,380	0.02%
290	APELLIS PHARMACEUTICALS INC	APLS	3,400	$224,264	0.02%
291	SPROTT ETF TRUST	SII	7,700	$217,448	0.02%
292	KROGER CO	KR	4,401	$217,277	0.02%
293	VANGUARD INDEX FDS	922908629	1,024	$215,902	0.02%
294	MARATHON PETE CORP	MARA	1,588	$214,110	0.02%
295	ROYAL CARIBBEAN GROUP	V7780T103	3,277	$213,988	0.02%
296	DOW INC	DOW	3,900	$213,798	0.02%
297	EOG RES INC	EOG	1,843	$211,281	0.02%
298	INTUITIVE SURGICAL INC	ISRG	824	$210,507	0.02%
299	CLOROX CO DEL	CLX	1,325	$209,668	0.02%
300	APOLLO GLOBAL MGMT INC	03769M106	3,300	$208,428	0.02%
301	ISHARES INC	464286822	3,500	$208,355	0.02%
302	SPDR SER TR	78464A854	4,310	$207,527	0.02%
303	WEC ENERGY GROUP INC	WEC	2,188	$207,401	0.02%
304	CADENCE DESIGN SYSTEM INC	CDNS	981	$206,098	0.02%
305	DNP SELECT INCOME FD INC	23325P104	18,603	$205,005	0.02%
306	SKYWORKS SOLUTIONS INC	SWKS	1,727	$203,751	0.02%
307	MVB FINL CORP	553810102	9,850	$203,310	0.02%
308	FREEPORT-MCMORAN INC	FCX	4,934	$201,854	0.01%
309	SCHWAB STRATEGIC TR	808524409	3,059	$200,624	0.01%
310	REINSURANCE GRP OF AMERICA I	759351604	1,509	$200,335	0.01%
311	VANGUARD WORLD FDS	92204A306	1,751	$200,044	0.01%
312	HALEON PLC	HLNCF	15,979	$130,069	0.01%
313	ARCHROCK INC	AROC	12,120	$118,417	0.01%
314	MEDICAL PPTYS TRUST INC	58463J304	12,625	$103,778	0.01%
315	EATON VANCE TAX-MANAGED GLOB	ETN	10,398	$81,209	0.01%
316	BK TECHNOLOGIES CORPORATION	BKTI	13,982	$39,849	0.00%
317	AMBEV SA	ABEV	10,000	$28,200	0.00%
318	GLOBALSTAR INC	GSAT	22,000	$25,520	0.00%
319	AMARIN CORP PLC	AMRN	15,000	$22,500	0.00%
320	AKEBIA THERAPEUTICS INC	AKBA	29,000	$16,252	0.00%