Filling information for CWA Asset Management Group, LLC as Treemap, investor disclosed 356 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 11212066 | 112020 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 16801866 | 448828 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 570962 | 5237 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3520333 | 26129 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 2254508 | 7306 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 539883 | 1104 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 331535 | 4716 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 547338 | 4805 | |
| 001055102 | 001055102 | AFLAC INC | COM | 260391 | 3731 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 1565946 | 31331 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 610742 | 2039 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 251456 | 2798 | |
| 00972D105 | 00972D105 | AKEBIA THERAPEUTICS INC | COM | 44835 | 49000 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4882324 | 40788 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 16000056 | 132265 | |
| 00162Q726 | 00162Q726 | ALPS ETF TR | BARRONS 400 ETF | 200383 | 3500 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 5889547 | 130012 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 26011901 | 199539 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 31800 | 10000 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 250809 | 3071 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 384997 | 17791 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 756950 | 9753 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 268481 | 3189 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 557134 | 3198 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 4347071 | 22415 | |
| 031162100 | 031162100 | AMGEN INC | COM | 408403 | 1839 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 246824 | 1267 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 322072 | 933 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 309740 | 3400 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 253473 | 3300 | |
| 037833100 | 037833100 | APPLE INC | COM | 83271776 | 429303 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1038170 | 7183 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 129192 | 12604 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 275059 | 17245 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 479582 | 2182 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1042592 | 36340 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 215488 | 3618 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 3106860 | 6 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 22480766 | 65926 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 685266 | 8362 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 210191 | 304 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 7566207 | 81383 | |
| 097023105 | 097023105 | BOEING CO | COM | 245698 | 1164 | |
| 09789C788 | 09789C788 | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 236058 | 4700 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 307838 | 114 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 314381 | 8909 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 500345 | 7824 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 1053357 | 31728 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 890038 | 1026 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 314491 | 1341 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 12692854 | 405134 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 12778722 | 135124 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 327076 | 1275 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 200803 | 10664 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 13429044 | 55064 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 965910 | 3926 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 527620 | 4556 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 7685747 | 51517 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 233242 | 3458 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 1028791 | 12294 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1673845 | 10638 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 990680 | 1993 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2045786 | 39540 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 608936 | 13226 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 857141 | 12356 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 217249 | 1366 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 435895 | 7238 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 537633 | 8236 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 5015813 | 120718 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 288243 | 2782 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 580820 | 6425 | |
| 219350105 | 219350105 | CORNING INC | COM | 5281698 | 150733 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 238368 | 4160 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 18438145 | 34247 | |
| 126408103 | 126408103 | CSX CORP | COM | 409853 | 12019 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 397650 | 1622 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 234854 | 7839 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 900656 | 13028 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 585120 | 2438 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 3988023 | 62518 | |
| 244199105 | 244199105 | DEERE & CO | COM | 11091398 | 27373 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 281437 | 5920 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 204966 | 1800 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1665055 | 61328 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 2720403 | 56487 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 1162926 | 33708 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 524611 | 9573 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 425105 | 9164 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 529097 | 4528 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1971975 | 22088 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 194959 | 18603 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 323940 | 1908 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 406137 | 7842 | |
| 262037104 | 262037104 | DRIL-QUIP INC | COM | 1098391 | 47202 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 203648 | 4108 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 14612262 | 162829 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1565765 | 7786 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 82369 | 10400 | |
| 281020107 | 281020107 | EDISON INTL | COM | 548863 | 7903 | |
| M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 6041387 | 28912 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 1322473 | 35598 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 715962 | 7353 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 550287 | 20884 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 288890 | 2524 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 1314280 | 137477 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 5192821 | 127462 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2720267 | 25364 | |
| 315616102 | 315616102 | F5 INC | COM | 270727 | 1851 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 629246 | 10667 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 1359443 | 37920 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 227647 | 700 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 6281219 | 174478 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 539670 | 9866 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 16221543 | 320078 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 427788 | 26787 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 5198527 | 55700 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 635418 | 16343 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 210405 | 838 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1575159 | 104108 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 519792 | 15288 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 63578459 | 445852 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 58608236 | 308140 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 5791147 | 55529 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 268994 | 14501 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 4270934 | 28639 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1026020 | 13313 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 23760 | 22000 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 711268 | 51429 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 6098820 | 18909 | |
| 400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 309411 | 3647 | |
| 400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 3581191 | 20038 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 853952 | 23960 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 134491 | 16049 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 4800925 | 145527 | |
| 419596101 | 419596101 | HAVERTY FURNITURE COS INC | COM | 4351680 | 144000 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 553086 | 2215 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 12365714 | 277196 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 246712 | 1695 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 3414841 | 10993 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1082968 | 5219 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 1831347 | 17806 | |
| M53213100 | M53213100 | ICL GROUP LTD | SHS | 9687328 | 1767761 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 409327 | 1636 | |
| 451107106 | 451107106 | IDACORP INC | COM | 650381 | 6339 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 756262 | 3023 | |
| 458140100 | 458140100 | INTEL CORP | COM | 521986 | 15610 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 389561 | 3445 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1793095 | 13400 | |
| 461202103 | 461202103 | INTUIT | COM | 5795146 | 12648 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 392205 | 1147 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 230954 | 12016 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 637982 | 4263 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 622903 | 1686 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 771832 | 21210 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 207681 | 3340 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 3233292 | 154777 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 7892612 | 78432 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 275330 | 2821 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 22035420 | 271774 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 454583 | 4416 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 53632977 | 465322 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 1547780 | 16023 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 353518 | 1352 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 322275 | 4118 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1015907 | 2279 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 7952979 | 81194 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 330860 | 3395 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 531076 | 4911 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 18465685 | 173013 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 264854 | 8563 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 253214 | 920 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1184171 | 7503 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 307921 | 1210 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 575469 | 8165 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 746487 | 7175 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 579188 | 5320 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 15326913 | 302604 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 30379724 | 183541 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 12483629 | 85834 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 250389 | 7992 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 216202 | 1566 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 962640 | 55902 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 684096 | 12216 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 769739 | 21683 | |
| 501044101 | 501044101 | KROGER CO | COM | 269075 | 5725 | |
| 48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 388856 | 34412 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 588233 | 915 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 410846 | 3090 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1015482 | 2165 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 19079504 | 41443 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 870429 | 3857 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 239610 | 21509 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 220239 | 3534 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 460596 | 20009 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 432396 | 2299 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 626975 | 1358 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1889197 | 4803 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 4594142 | 52667 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 15710566 | 52648 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 289289 | 677 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 120352 | 12997 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 253111 | 2873 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1549196 | 13426 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2338026 | 8147 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 894108 | 9980 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 3072447 | 48684 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 46304673 | 135974 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 310880 | 1032 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 345598 | 4738 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 326144 | 5678 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 584538 | 1681 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 218330 | 6238 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 603051 | 1369 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 528821 | 12396 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 871998 | 11752 | |
| 654106103 | 654106103 | NIKE INC | CL B | 652529 | 5912 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 366457 | 1616 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 243510 | 1485 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 34040008 | 80469 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 453397 | 7711 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 607494 | 5101 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 11439718 | 11975 | |
| 68634K106 | 68634K106 | ORLA MNG LTD NEW | COM | 5683969 | 1353326 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 4175739 | 272390 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1296017 | 11585 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 313030 | 4691 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1485620 | 8021 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 1770392 | 161532 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 10672082 | 771662 | |
| 717081103 | 717081103 | PFIZER INC | COM | 13388773 | 365016 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 364832 | 3737 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 575809 | 6037 | |
| 72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 709551 | 7710 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 6030149 | 427670 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 256560 | 2037 | |
| 693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 4512528 | 61021 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 589344 | 3974 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 7545015 | 67354 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 406654 | 5362 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 4078853 | 26881 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 246607 | 1863 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 10658594 | 86917 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 255422 | 2895 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 14238635 | 48782 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 2696347 | 26427 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 11286044 | 94809 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 7993690 | 77033 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 7187320 | 73370 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 240488 | 1734 | |
| 76665T102 | 76665T102 | RILEY EXPLORATION PERMIAN IN | COM | 472326 | 13223 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 483428 | 4660 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 14527682 | 126570 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 10023927 | 326087 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 354387 | 884 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1025058 | 4852 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 6276740 | 127784 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1740420 | 30706 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 579491 | 16255 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 710471 | 14783 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 703151 | 9683 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 205243 | 3059 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 305798 | 15658 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 641933 | 14656 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 563450 | 9107 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 642101 | 9866 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 2777233 | 34215 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 590602 | 3478 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 260151 | 1960 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 310401 | 1785 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 609737 | 1085 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 497954 | 8247 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 305353 | 1150 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 499797 | 4328 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 14965334 | 213030 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 257562 | 7113 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 14687241 | 82388 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 6499862 | 14663 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 92330122 | 1005556 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 11650835 | 117141 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 1612921 | 34281 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 224594 | 4310 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 544148 | 8919 | |
| 85208T107 | 85208T107 | SPRINKLR INC | CL A | 428039 | 30950 | |
| 852066208 | 852066208 | SPROTT INC | COM NEW | 10120804 | 312370 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 261100 | 17500 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 614436 | 78875 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 538270 | 5744 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 301224 | 3041 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 882015 | 2891 | |
| 863685103 | 863685103 | STRYVE FOODS INC | CLASS A COM | 1421374 | 2321369 | |
| 864159108 | 864159108 | STURM RUGER & CO INC | COM | 302020 | 5703 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 451557 | 15401 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 320897 | 737 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 3129681 | 42179 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 284292 | 2817 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 257974 | 16421 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 385157 | 2920 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 224536 | 4204 | |
| 880890108 | 880890108 | TERNIUM SA | SPONSORED ADS | 1461443 | 36859 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2223998 | 8496 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 7035011 | 39079 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 450270 | 863 | |
| 890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 580724 | 16400 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 251833 | 1139 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 287234 | 1654 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1310090 | 43166 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 531224 | 10408 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 639480 | 3125 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 211524 | 3855 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 367226 | 12377 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 5908167 | 32960 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 3091242 | 6432 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 906514 | 30107 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 464277 | 5819 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 646000 | 8587 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1575483 | 20848 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 411055 | 1453 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 966194 | 4766 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 288615 | 2086 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 494615 | 2247 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1305706 | 15626 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 3989829 | 9796 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 3049603 | 18438 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2793394 | 14045 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 240852 | 1048 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 12082660 | 54851 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 6596069 | 46419 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2254241 | 55414 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 297332 | 4819 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 224568 | 3221 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 474815 | 9455 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 52161537 | 903543 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 432481 | 2663 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1446504 | 25794 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6467290 | 140045 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 415947 | 3921 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 1032842 | 5312 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 344188 | 4237 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 634448 | 2591 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 339771 | 1653 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1835199 | 4151 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 287898 | 1582 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 304334 | 2141 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 6848169 | 184140 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 423348 | 1203 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 13615148 | 57332 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 288547 | 10128 | |
| 931142103 | 931142103 | WALMART INC | COM | 2975924 | 18933 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 811161 | 4677 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 210717 | 2388 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 372910 | 31791 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 26700053 | 617771 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 314909 | 9651 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 3407682 | 146946 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 293878 | 4727 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 645623 | 3749 |