CWA Asset Management Group, LLC

Name: CWA Asset Management Group, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NAPLES, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 14, 2026. SEC CIK 1667134.

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Reported value$3.28bn
Positions720

Holdings: 720 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 729 lines; lines for the same security and option type are added together here.

CWA Asset Management Group, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	200	6.1%	999,798		Added+2,264
Apple IncAAPL	COM	037833100	168	5.1%	579,127		Added+5,930
Microsoft CorpMSFT	COM	594918104	77.1	2.3%	206,608		Added+5,156
Ishares TR	1 3 YR TREAS BD	464287457	69.3	2.1%	843,777		Reduced−33,862
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	66.5	2.0%	804,327		Added+326,210
Capitol Ser TR	STERL CAP BD ETF	14064D444	59.6	1.8%	2,380,804		Added+707,121
Amazon Com IncAMZN	COM	023135106	57.7	1.8%	242,287		Reduced−1,200
Texas Pacific Land CorporatiTPL	COM	88262P102	55.9	1.7%	127,627		Added+43,266
Alphabet IncGOOGL	CAP STK CL C	02079K107	55.6	1.7%	157,285		Added+706
Tenaris S aTS	SPONSORED ADS	88031M109	54.8	1.7%	987,291		Added+480,741
Alphabet IncGOOGL	CAP STK CL A	02079K305	52.5	1.6%	146,951		Added+5,713
Transocean Ltd	REGISTERED SHS	H8817H100	42.5	1.3%	8,688,877		Added+3,483,925
Vanguard Index FDS	TOTAL STK MKT	922908769	40.5	1.2%	109,459		Added+6,971
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	39.5	1.2%	78,903		Added+1,389
SPDR Gold TRGLD	GOLD SHS	78463V107	33.2	1.0%	90,238		Reduced−40,505
Jpmorgan Chase & CoJPM	COM	46625H100	32.5	1.0%	99,413		Added+2,472
Meta Platforms IncMETA	CL A	30303M102	31.0	0.9%	55,048		Added+857
Costco Wholesale CorporationCOST	COM	22160K105	30.9	0.9%	33,082		Reduced−270
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	30.7	0.9%	601,091		Added+58,978
Broadcom IncAVGO	COM	11135F101	28.8	0.9%	76,199		Reduced−3,428
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	28.5	0.9%	310,570		Reduced−81,289
Noble Corp plc	ORD SHS A	G65431127	27.9	0.8%	746,959		Added+39,086
Johnson & JohnsonJNJ	COM	478160104	24.8	0.8%	97,695		Added+841
Corning IncGLW	COM	219350105	24.8	0.8%	97,057		Added+606
Erie Indty CoERIE	CL A	29530P102	21.8	0.7%	91,110		New+91,110
Abbvie IncABBV	COM	00287Y109	21.7	0.7%	86,259		Added+2,945
Cameco CorpCCJ	COM	13321L108	21.0	0.6%	205,827		Reduced−1,798
Visa IncV	COM CL A	92826C839	20.6	0.6%	59,923		Reduced−5,881
Southern CoSO	COM	842587107	20.5	0.6%	214,338		Added+5,531
Core Laboratories IncCLB	COM	21867A105	20.4	0.6%	1,755,085		Added+14,084
LAM Research CorpLRCX	COM NEW	512807306	20.4	0.6%	46,999		Reduced−2,553
Ishares TR	CORE S&P500 ETF	464287200	19.5	0.6%	25,990		Added+382
Mercadolibre IncMELI	COM	58733R102	19.2	0.6%	11,340		Added+7,020
Ishares TR	RUSEL 2500 ETF	46435G268	18.8	0.6%	205,082		Added+17,942
SPDR Series Trust	ST STR BL 12 ETF	78468R523	18.4	0.6%	184,858		Reduced−5,298
Cardinal Health IncCAH	COM	14149Y108	18.3	0.6%	76,980		Reduced−447
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	17.3	0.5%	23,170		Added+1,505
Jabil IncJBL	COM	466313103	16.8	0.5%	43,636		Added+222
Duke Energy Corp NewDUK	COM NEW	26441C204	16.7	0.5%	131,791		Added+805
Goldman Sachs Group IncGS	COM	38141G104	16.6	0.5%	16,397		Reduced−172
Reliance IncRS	COM	759509102	16.1	0.5%	43,053		Reduced−212
Western Digital CorpWDC	COM	958102105	15.8	0.5%	24,730		Added+1,085
Altria Group IncMO	COM	02209S103	15.8	0.5%	219,505		Added+2,472
Seaboard Corp DelSEB	COM	811543107	15.6	0.5%	3,495		Reduced−33
Deere & CoDE	COM	244199105	15.0	0.5%	23,679		Reduced−44
Ishares TR	TRUST ISHARE 0-1	464288679	14.7	0.4%	133,320		Added+23,445
Palantir Technologies IncPLTR	CL A	69608A108	14.1	0.4%	120,456		Reduced−5,101
Wheaton Precious Metals CorpWPM	COM	962879102	13.9	0.4%	124,002		Added+120,584
Caseys Gen Stores IncCASY	COM	147528103	13.6	0.4%	17,057		Reduced−422
Mesabi TRMSB	CTF BEN INT	590672101	13.1	0.4%	518,974		Added+71,489
Cisco Sys IncCSCO	COM	17275R102	13.0	0.4%	110,411		Added+2,687
Public StoragePSA	COM	74460D109	12.7	0.4%	39,968		Added+39
Tesla IncTSLA	COM	88160R101	12.5	0.4%	29,807		Reduced−884
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	11.7	0.4%	163,511		Added+11,220
General MTRS CoGM	COM	37045V100	11.2	0.3%	145,540		Added+10,346
Citigroup IncC	COM NEW	172967424	11.0	0.3%	78,722		Reduced−7,214
Qualcomm IncQCOM	COM	747525103	11.0	0.3%	59,588		Reduced−32,902
Garmin Ltd	SHS	H2906T109	10.9	0.3%	45,935		Reduced−610
Ishares TR	NATIONAL MUN ETF	464288414	10.8	0.3%	100,214		Added+12,070
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	10.8	0.3%	100,543		Reduced−315
Mastercard IncorporatedMA	CL A	57636Q104	10.7	0.3%	20,910		Added+12,633
Interactive Brokers Group inIBKR	COM CL A	45841N107	10.7	0.3%	122,486		Added+487
Orla MNG Ltd New	COM	68634K106	10.7	0.3%	1,088,699		Reduced−1,210,945
Bank of Amer CorpBAC	COM	060505104	10.6	0.3%	186,197		Added+13,498
Alamos Gold IncAGI	COM CL A	011532108	10.5	0.3%	345,801		Added+32,186
Bristol-Myers Squibb CoBMY	COM	110122108	10.3	0.3%	179,351		Added+11,559
Sprott IncSII	COM NEW	852066208	9.9	0.3%	88,339		Added+30,992
Lockheed Martin CorpLMT	COM	539830109	9.8	0.3%	19,198		Reduced−50
Agnico Eagle Mines LtdAEM	COM	008474108	9.7	0.3%	62,708		Added+5,285
Vanguard Index FDS	S&P 500 ETF SHS	922908363	9.7	0.3%	14,162		Added+287
Hubbell IncHUBB	COM	443510607	9.5	0.3%	18,111		Added+36
Incyte CorpINCY	COM	45337C102	9.4	0.3%	83,249		Added+6,485
Magna International IncMGA	COM	559222401	9.4	0.3%	142,741		Added+8,370
Oracle CorpORCL	COM	68389X105	9.2	0.3%	63,039		Added+441
Cummins IncCMI	COM	231021106	9.2	0.3%	12,953		Reduced−31
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	9.2	0.3%	24,800	Call	Added+2,000
Applied Matls IncAMAT	COM	038222105	9.1	0.3%	12,639		Added+1,403
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	9.0	0.3%	113,436		Reduced−14,190
ELI Lilly & CoLLY	COM	532457108	8.9	0.3%	7,425		Added+666
RTX CorporationRTX	COM	75513E101	8.6	0.3%	45,538		Reduced−989
Greenlight Cap Re Ltd	CLASS A	G4095J109	8.6	0.3%	532,059		Reduced−625,996
Prologis Inc.PLD	COM	74340W103	8.6	0.3%	63,251		Added+794
Blackstone IncBX	COM	09260D107	8.5	0.3%	71,886		Reduced−755
Zoom Communications IncZM	CL A	98980L101	8.3	0.3%	96,685		Added+9,941
Micron Technology IncMU	COM	595112103	8.3	0.3%	7,175		Added+904
Biogen IncBIIB	COM	09062X103	8.2	0.3%	38,127		Added+3,297
Caterpillar IncCAT	COM	149123101	8.2	0.3%	7,727		Reduced−355
Raymond James Finl IncRJF	COM	754730109	8.2	0.2%	53,655		Reduced−64
Gilead Sciences IncGILD	COM	375558103	8.0	0.2%	63,399		Added+4,263
FTI Consulting IncFCN	COM	302941109	8.0	0.2%	53,706		Reduced−4,374
Advanced Micro Devices IncAMD	COM	007903107	7.9	0.2%	13,553		Reduced−1,730
First Horizon CorporationFHN	COM	320517105	7.8	0.2%	306,050		Added+86,063
Procter & Gamble CoPG	COM	742718109	7.8	0.2%	53,343		Reduced−1,034
Asml HLDG NV	N Y REGISTRY SHS	N07059210	7.8	0.2%	3,931		Added+3,767
SLB LimitedSLB	COM STK	806857108	7.8	0.2%	166,985		Added+4,133
Texas Instrs IncTXN	COM	882508104	7.8	0.2%	26,007		Added+485
Autodesk IncADSK	COM	052769106	7.7	0.2%	39,651		Added+20,740
Synchrony FinancialSYF	COM	87165B103	7.6	0.2%	100,193		Reduced−14,067
Ishares TR	CORE MSCI EAFE	46432F842	7.6	0.2%	78,877		Reduced−2,771
Mosaic CoMOS	COM	61945C103	7.5	0.2%	354,294		Added+342,320
Emcor Group IncEME	COM	29084Q100	7.5	0.2%	9,033		Added+347
Walmart IncWMT	COM	931142103	7.5	0.2%	66,184		Reduced−1,991
Pulte Group IncPHM	COM	745867101	7.5	0.2%	54,358		Added+530
Globe Life IncGL	COM	37959E102	7.4	0.2%	41,483		Added+3,279
Exxon Mobil Corp	COM	30231G102	7.3	0.2%	53,404		Added+6,129
Firstcash Holdings IncFCFS	COM	33768G107	7.2	0.2%	33,138		Reduced−22,026
Tapestry IncTPR	COM	876030107	7.1	0.2%	48,458		Added+9,751
Expedia Group IncEXPE	COM NEW	30212P303	7.0	0.2%	27,231		Added+1,434
Mueller Inds IncMLI	COM	624756102	7.0	0.2%	56,645		Added+3,426
Fortinet IncFTNT	COM	34959E109	6.9	0.2%	45,217		Reduced−546
Roku IncROKU	COM CL A	77543R102	6.9	0.2%	49,694		New+49,694
Avista CorpAVA	COM	05379B107	6.9	0.2%	167,764		Added+19,562
Ishares TR	RUSSELL 2000 ETF	464287655	6.7	0.2%	22,412		Reduced−297
Chevron CorporationCVX	COM	166764100	6.7	0.2%	40,293		Added+292
Vanguard Index FDS	SMALL CP ETF	922908751	6.6	0.2%	21,843		Reduced−5
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	6.5	0.2%	127,174		Added+425
Ebay Inc.EBAY	COM	278642103	6.4	0.2%	57,483		Added+3,546
Lindsay CorpLNN	COM	535555106	6.4	0.2%	51,785		New+51,785
Applovin CorpAPP	COM CL A	03831W108	6.4	0.2%	12,362		Added+638
Borgwarner IncBWA	COM	099724106	6.4	0.2%	95,886		Added+4,918
Snap on IncSNA	COM	833034101	6.1	0.2%	15,239		New+15,239
Kraft Heinz CoKHC	COM	500754106	6.1	0.2%	256,812		Added+119,853
Verisign IncVRSN	COM	92343E102	6.0	0.2%	23,864		Added+2,265
Nvidia CorporationNVDA	COM	67066G104	5.8	0.2%	29,100	Put	Added+1,000
M & T BK CorpMTB	COM	55261F104	5.8	0.2%	24,451		Added+2,222
Edison InternationalEIX	COM	281020107	5.8	0.2%	77,835		Added+54,554
Entergy Corp NewETR	COM	29364G103	5.8	0.2%	50,406		Added+5,847
Ishares TR	0-3 MTH TREASURY	46436E718	5.7	0.2%	56,432		Added+7,515
Home Depot IncHD	COM	437076102	5.6	0.2%	15,886		Added+567
Coca Cola Cons IncCOKE	COM	191098102	5.5	0.2%	28,919		Reduced−4,552
Vodafone Group plcVOD	SPONSORED ADR	92857W308	5.5	0.2%	412,353		Reduced−45,520
Enbridge IncENB	COM	29250N105	5.4	0.2%	100,422		Added+15,888
KLA CorpKLAC	COM NEW	482480100	5.4	0.2%	17,920		Added+17,064
Fidelity Natl Finl IncFNF	COM SHS	31620R303	5.4	0.2%	114,079		Reduced−32,969
Archer Daniels Midland CoADM	COM	039483102	5.3	0.2%	69,592		Added+6,140
Consolidated Water Co Inc	ORD	G23773107	5.3	0.2%	179,551		Added+2,934
EnersysENS	COM	29275Y102	5.3	0.2%	22,488		Added+6,467
GE Vernova IncGEV	COM	36828A101	5.2	0.2%	4,454		Added+19
Portland Gen Elec CoPOR	COM NEW	736508847	5.2	0.2%	100,356		Added+10,987
Sabine Rty TRSBR	UNIT BEN INT	785688102	5.2	0.2%	70,788		New+70,788
Pinnacle West Cap CorpPNW	COM	723484101	5.2	0.2%	48,259		Added+5,376
NXP Semiconductors N V	COM	N6596X109	5.1	0.2%	18,322		Added+168
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	5.1	0.2%	95,331		Reduced−2,925
Davita IncDVA	COM	23918K108	5.0	0.2%	22,490		New+22,490
Merck & Co IncMRK	COM	58933Y105	4.9	0.2%	38,429		Added+8,447
Valero Energy CorpVLO	COM	91913Y100	4.8	0.1%	18,578		Added+3,031
Vanguard World FD	INF TECH ETF	92204A702	4.8	0.1%	40,253		Added+35,215
International Business MachsIBM	COM	459200101	4.8	0.1%	17,005		Added+1,538
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	4.8	0.1%	58,336		Reduced−456
Graco IncGGG	COM	384109104	4.8	0.1%	62,954		Added+18,144
Ishares TR	ISHS 1-5YR INVS	464288646	4.8	0.1%	90,724		Reduced−14,056
Jazz Pharmaceuticals plc	SHS USD	G50871105	4.7	0.1%	19,619		Added+109
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	4.7	0.1%	211,034		Reduced−3,393
Eversource EnergyES	COM	30040W108	4.7	0.1%	64,962		Added+9,588
APA CorporationAPA	COM	03743Q108	4.7	0.1%	143,836		Added+19,696
McDonalds CorpMCD	COM	580135101	4.6	0.1%	17,143		Added+39
MYR Group IncMYRG	COM	55405W104	4.6	0.1%	9,210		Added+700
Jones Lang Lasalle IncJLL	COM	48020Q107	4.6	0.1%	14,824		Added+1,155
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	4.6	0.1%	60,593		Reduced−23,908
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	4.6	0.1%	24,055		Reduced−76
State STR CorpSTT	COM	857477103	4.6	0.1%	26,978		New+26,978
Penguin Solutions IncPENG	COM	706915105	4.6	0.1%	60,179		Reduced−53,918
Apple IncAAPL	COM	037833100	4.6	0.1%	15,800	Put	Unchanged
Novartis AGNVS	SPONSORED ADR	66987V109	4.6	0.1%	29,083		Added+2,039
Karat Packaging IncKRT	COM	48563L101	4.6	0.1%	136,160		Added+13,774
Marriott International Inc NewMAR	CL A	571903202	4.5	0.1%	12,243		Added+89
Invesco QQQ TR	UNIT SER 1	46090E103	4.5	0.1%	6,152		Reduced−580
Rambus Inc DelRMBS	COM	750917106	4.5	0.1%	33,994		Added+10,027
Tenet Healthcare CorpTHC	COM NEW	88033G407	4.5	0.1%	24,095		New+24,095
Ecopetrol S aEC	SPONSORED ADS	279158109	4.4	0.1%	309,290		Added+60,861
British Amern Tob plcBTI	SPONSORED ADR	110448107	4.4	0.1%	71,243		Added+8,012
Nextera Energy IncNEE	COM	65339F101	4.3	0.1%	49,310		Added+24,366
Vanguard Index FDS	SM CP VAL ETF	922908611	4.3	0.1%	17,777		Added+25
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	4.3	0.1%	71,941		Added+482
Qorvo Inc	COM	74736K101	4.2	0.1%	45,251		Added+1,830
Match Group Inc NewMTCH	COM	57667L107	4.2	0.1%	110,142		Added+10,770
Franco Nev CorpFNV	COM	351858105	4.1	0.1%	19,767		Reduced−766
Algonquin Power & UtilitiesAQN	COM	015857105	4.1	0.1%	701,578		Added+82,108
LAS Vegas Sands CorpLVS	COM	517834107	4.1	0.1%	88,730		New+88,730
Fedex CorpFDX	COM	31428X106	4.1	0.1%	12,968		Added+1,193
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	4.1	0.1%	167,049		Added+8,081
Cirrus Logic IncCRUS	COM	172755100	4.0	0.1%	27,246		Added+1,865
Devon Energy Corp NewDVN	COM	25179M103	4.0	0.1%	97,321		Added+13,687
Granite Ridge Resources IncGRNT	COM	387432107	4.0	0.1%	911,580		Added+125,102
Hunt J B Trans SVCS IncJBHT	COM	445658107	4.0	0.1%	13,780		Added+1,097
Aercap Holdings NV	SHS	N00985106	3.9	0.1%	26,516		New+26,516
Intel CorpINTC	COM	458140100	3.9	0.1%	27,682		Added+7,158
Garrett Motion IncGTX	COM	366505105	3.9	0.1%	106,623		Reduced−20,050
Costamare Inc	SHS	Y1771G102	3.8	0.1%	273,556		Added+22,855
Phinia IncPHIN	COMMON STOCK	71880K101	3.8	0.1%	46,410		Added+3,930
Kinder Morgan Inc DelKMI	COM	49456B101	3.7	0.1%	117,191		Added+9,490
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.7	0.1%	5		Unchanged
Haverty Furniture Cos IncHVT	COM	419596101	3.7	0.1%	144,000		Unchanged
Vanguard Index FDS	VALUE ETF	922908744	3.7	0.1%	16,826		Added+26
Suncor Energy Inc NewSU	COM	867224107	3.6	0.1%	67,877		Reduced−21,918
Halliburton CoHAL	COM	406216101	3.6	0.1%	105,394		Added+1,917
Adobe IncADBE	COM	00724F101	3.5	0.1%	17,044		Added+1,030
GE AerospaceGE	COM NEW	369604301	3.5	0.1%	9,286		Added+517
Exelixis IncEXEL	COM	30161Q104	3.4	0.1%	63,173		Added+4,851
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	3.4	0.1%	202,440		Added+16,107
Smith a O CorpAOS	COM	831865209	3.4	0.1%	54,678		Added+23,644
China Yuchai International Ltd	COM	G21082105	3.4	0.1%	71,366		Reduced−481
Hafnia Ltd	SHS	Y2990R101	3.4	0.1%	504,562		New+504,562
NWPX Infrastructure IncNWPX	COM	667746101	3.3	0.1%	22,192		Added+1,686
Vanguard Index FDS	MID CAP ETF	922908629	3.3	0.1%	41,277		Added+30,936
Nordson CorpNDSN	COM	655663102	3.3	0.1%	10,964		Added+838
Dollar Gen CorpDG	COM	256677105	3.3	0.1%	28,736		Reduced−12,803
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	3.2	<0.1%	18,944		New+18,944
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.2	<0.1%	4,233		Added+181
Palo Alto Networks IncPANW	COM	697435105	3.2	<0.1%	9,445		Reduced−32
Enact Holdings IncACT	COM	29249E109	3.2	<0.1%	69,860		Added+8,142
Celsius Holdings IncCELH	COM NEW	15118V207	3.2	<0.1%	108,688		Reduced−4,391
Moodys CorpMCO	COM	615369105	3.1	<0.1%	6,900		Added+388
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	3.1	<0.1%	3,193		Reduced−317
ZIM Integrated Shipping Serv	SHS	M9T951109	3.0	<0.1%	116,836		Added+11,897
Boeing CoBA	COM	097023105	3.0	<0.1%	13,729		Reduced−1,438
Schwab Charles CorpSCHW	COM	808513105	3.0	<0.1%	32,141		Reduced−958
Evolution Pete CorpEPM	COM	30049A107	3.0	<0.1%	805,762		Added+96,475
Host Hotels & Resorts IncHST	COM	44107P104	3.0	<0.1%	124,914		Added+6,781
Global Ship Lease Inc	COM CL A	Y27183600	3.0	<0.1%	78,600		New+78,600
Eaton Corp plc	SHS	G29183103	2.9	<0.1%	6,776		Added+20
American Pub Ed IncAPEI	COM	02913V103	2.9	<0.1%	53,383		Added+9,654
Conagra Brands IncCAG	COM	205887102	2.8	<0.1%	211,193		Added+21,401
Albemarle CorpALB	COM	012653101	2.8	<0.1%	20,919		New+20,919
One Gas IncOGS	COM	68235P108	2.8	<0.1%	36,309		Added+1,756
Adeia IncADEA	COM	00676P107	2.8	<0.1%	84,588		Added+23,221
GSK plcGSK	SPONSORED ADR	37733W204	2.8	<0.1%	53,030		Added+6,089
Sensata Technologies HLDG PL	SHS	G8060N102	2.8	<0.1%	57,864		Added+4,875
Clear Secure IncYOU	COM CL A	18467V109	2.8	<0.1%	49,559		Reduced−19,204
Figure Technology SolutioFIGR	COM CL A	349381103	2.7	<0.1%	89,436		Reduced−2,565
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	2.7	<0.1%	80,419		Reduced−8,334
Ryder Sys IncR	COM	783549108	2.7	<0.1%	10,109		New+10,109
Acadian Asset Management IncAAMI	COM	10948W103	2.7	<0.1%	37,227		Added+3,839
Lowes Cos IncLOW	COM	548661107	2.7	<0.1%	12,073		Added+519
NMI Holdings IncNMIH	COM	629209305	2.7	<0.1%	64,739		Added+6,238
Healthcare SVCS Group IncHCSG	COM	421906108	2.6	<0.1%	107,406		Added+11,560
Essent Group Ltd	COM	G3198U102	2.6	<0.1%	40,629		Added+3,772
Netflix Inc.NFLX	COM	64110L106	2.6	<0.1%	36,447		Added+486
Playtika HLDG CorpPLTK	COM	72815L107	2.6	<0.1%	698,154		Added+63,231
Coca Cola CoKO	COM	191216100	2.6	<0.1%	31,423		Added+2,886
SPDR Series Trust	ST STR P500GRW	78464A409	2.5	<0.1%	21,313		Reduced−1,631
Gigacloud Technology Inc	CLASS A ORD	G38644103	2.5	<0.1%	79,960		Added+19,331
Sanofi SASNY	SPONSORED ADR	80105N105	2.5	<0.1%	58,475		New+58,475
Diamondrock Hospitality CoDRH	COM	252784301	2.5	<0.1%	203,239		Added+36,341
Truist Finl CorpTFC	COM	89832Q109	2.5	<0.1%	49,666		Added+467
Amgen IncAMGN	COM	031162100	2.5	<0.1%	6,808		Added+149
Mgic Invt Corp WisMTG	COM	552848103	2.5	<0.1%	86,945		Added+8,524
Millicom International Cellular S a	COM STK	L6388F110	2.4	<0.1%	26,696		Added+1,341
Marvell Technology IncMRVL	COM	573874104	2.4	<0.1%	8,102		Added+323
Pfizer IncPFE	COM	717081103	2.4	<0.1%	99,813		Added+11,713
Novo-Nordisk a SNVO	ADR	670100205	2.4	<0.1%	49,879		Added+374
Vanguard Index FDS	GROWTH ETF	922908736	2.4	<0.1%	27,750		Added+23,363
Ishares TR	CORE S&P MCP ETF	464287507	2.4	<0.1%	30,996		Added+366
Vanguard Star FDS	VG TL INTL STK F	921909768	2.4	<0.1%	27,742		Added+6,488
Vici Pptys IncVICI	COM	925652109	2.4	<0.1%	89,147		Added+8,133
Disney Walt CoDIS	COM	254687106	2.3	<0.1%	24,245		Reduced−2,273
American Tower CorpAMT	COM	03027X100	2.3	<0.1%	14,090		Reduced−410
Theravance Biopharma Inc	COM	G8807B106	2.3	<0.1%	134,994		Added+40,092
Harmony Biosciences Holdings inHRMY	COM	413197104	2.2	<0.1%	61,273		Added+14,672
Pediatrix Medical Group IncMD	COM	58502B106	2.2	<0.1%	88,074		New+88,074
SPDR Series Trust	ST STR SP REGBNK	78464A698	2.2	<0.1%	29,742		Reduced−2,239
Western Un CoWU	COM	959802109	2.2	<0.1%	288,065		Added+25,032
Kulicke & Soffa Inds IncKLIC	COM	501242101	2.2	<0.1%	16,536		Reduced−23,373
Union Pac CorpUNP	COM	907818108	2.2	<0.1%	8,120		Reduced−261
Morgan StanleyMS	COM NEW	617446448	2.2	<0.1%	10,565		Added+2,456
U S Global Invs IncGROW	CL A	902952100	2.2	<0.1%	707,235		Added+77,741
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2.2	<0.1%	4,599		Added+75
Ardagh Metal Packaging S a	SHS	L02235106	2.2	<0.1%	463,299		Reduced−151,267
Amphenol CorpAPH	CL A	032095101	2.2	<0.1%	12,365		Added+106
Xenia Hotels & Resorts IncXHR	COM	984017103	2.1	<0.1%	105,405		Added+7,813
Tactile Sys Technology IncTCMD	COM	87357P100	2.1	<0.1%	71,999		Added+5,510
Sysco CorpSYY	COM	871829107	2.1	<0.1%	25,335		Added+554
Toro CoTTC	COM	891092108	2.1	<0.1%	21,598		New+21,598
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	2.1	<0.1%	71,699		Added+10,009
IntuitINTU	COM	461202103	2.1	<0.1%	8,029		Reduced−10,916
Unitedhealth Group IncUNH	COM	91324P102	2.1	<0.1%	5,006		Added+617
Ituran Location and Control	SHS	M6158M104	2.1	<0.1%	34,088		Added+2,117
Nutrien LtdNTR	COM	67077M108	2.1	<0.1%	32,717		Added+2,653
Ishares Inc	CORE MSCI EMKT	46434G103	2.1	<0.1%	24,777		Added+2,719
Suncoke Energy IncSXC	COM	86722A103	2.1	<0.1%	254,831		Added+23,961
Liveramp Holdings IncRAMP	COM	53815P108	2.0	<0.1%	53,902		Reduced−6,386
Lyft IncLYFT	CL A COM	55087P104	2.0	<0.1%	138,827		Added+11,272
RMR Group IncRMR	CL A	74967R106	2.0	<0.1%	98,576		Added+10,060
Jackson Financial IncJXN	COM CL A	46817M107	2.0	<0.1%	19,752		Added+6,769
Twilio IncTWLO	CL A	90138F102	2.0	<0.1%	9,777		Reduced−221
Flutter Entmt plc	SHS	G3643J108	2.0	<0.1%	19,740		Reduced−1,089
Hecla Mining CompanyHL	COM	422704106	2.0	<0.1%	128,493		Added+20,359
Philip Morris International IncPM	COM	718172109	2.0	<0.1%	10,897		Added+1,227
Hasbro IncHAS	COM	418056107	2.0	<0.1%	23,862		New+23,862
International Seaways Inc	COM	Y41053102	2.0	<0.1%	25,698		Added+2,930
Tenable Holdings IncTENB	COM	88025T102	2.0	<0.1%	53,339		New+53,339
American Centy ETF TR	US SML CP VALU	025072877	2.0	<0.1%	15,638		Added+258
SPDR Series Trust	ST STR SP400VAL	78464A839	1.9	<0.1%	20,545		Reduced−870
SPDR Series Trust	ST STR SP400GRW	78464A821	1.9	<0.1%	17,274		Reduced−48
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	1.9	<0.1%	42,417		New+42,417
Nuscale PWR CorpSMR	CL A COM	67079K100	1.9	<0.1%	192,257		New+192,257
Ishares TR	RUS 1000 GRW ETF	464287614	1.9	<0.1%	15,508		Added+11,656
Ringcentral IncRNG	CL A	76680R206	1.9	<0.1%	49,046		New+49,046
Ingevity CorpNGVT	COM	45688C107	1.9	<0.1%	25,520		Added+2,625
Innovative Indl Pptys IncIIPR	COM	45781V101	1.9	<0.1%	30,658		New+30,658
Affiliated Managers GroupAMG	COM	008252108	1.9	<0.1%	5,501		Added+789
Flowers Foods IncFLO	COM	343498101	1.8	<0.1%	232,850		Added+23,246
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	1.8	<0.1%	108,255		Added+11,194
Vanguard World FD	FINANCIALS ETF	92204A405	1.8	<0.1%	13,819		Added+4,073
Methanex CorpMEOH	COM	59151K108	1.8	<0.1%	39,156		Added+3,574
Inmode Ltd	SHS	M5425M103	1.8	<0.1%	123,456		Added+13,405
Linde plc	SHS	G54950103	1.8	<0.1%	3,455		Added+34
Etfis Ser TR I	VIRTU BIOTE ETF	26923G202	1.8	<0.1%	18,606		Reduced−2,587
Starbucks CorpSBUX	COM	855244109	1.8	<0.1%	17,401		Reduced−237
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.8	<0.1%	31,172		Reduced−204
Pepsico IncPEP	COM	713448108	1.8	<0.1%	12,948		Reduced−667
CME Group IncCME	COM	12572Q105	1.8	<0.1%	7,936		Reduced−500
Ametek IncAME	COM	031100100	1.7	<0.1%	7,194		Added+5,335
Black Hills CorpBKH	COM	092113109	1.7	<0.1%	22,972		Added+2,575
American Express CoAXP	COM	025816109	1.7	<0.1%	4,992		Reduced−3
Ishares TR	U.S. TECH ETF	464287721	1.7	<0.1%	6,651		Reduced−144
Salesforce IncCRM	COM	79466L302	1.7	<0.1%	10,669		Reduced−504
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.7	<0.1%	17,275		Reduced−2,429
Vanguard Index FDS	LARGE CAP ETF	922908637	1.7	<0.1%	4,803		Added+159
Federated Hermes IncFHI	CL B	314211103	1.6	<0.1%	29,858		Unchanged
Servicenow IncNOW	COM	81762P102	1.6	<0.1%	16,606		Reduced−1,345
Cboe Global MKTS IncCBOE	COM	12503M108	1.6	<0.1%	6,762		Reduced−326
United Nat Foods IncUNFI	COM	911163103	1.6	<0.1%	35,857		Added+4,337
Millrose Pptys IncMRP	COM CL A	601137102	1.6	<0.1%	53,930		Added+5,997
Schwab Strategic TR	INTL EQTY ETF	808524805	1.6	<0.1%	58,493		Added+19,699
Enel Chile SAENIC	SPONSORED ADR	29278D105	1.6	<0.1%	359,851		Added+44,222
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	1.6	<0.1%	41,301		Added+11,732
Daily Journal CorpDJCO	COM	233912104	1.6	<0.1%	2,659		Reduced−737
Analog Devices IncADI	COM	032654105	1.6	<0.1%	3,964		Added+43
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.6	<0.1%	2,100	Put	Reduced−100
General Dynamics CorpGD	COM	369550108	1.6	<0.1%	4,412		Added+277
Intuitive Surgical IncISRG	COM NEW	46120E602	1.6	<0.1%	3,929		Reduced−788
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.6	<0.1%	9,835		Reduced−823
Sandisk CorpSNDK	COM	80004C200	1.6	<0.1%	682		Added+233
Cadence Design System IncCDNS	COM	127387108	1.5	<0.1%	4,112		Reduced−103
Vanguard Specialized Funds	DIV APP ETF	921908844	1.5	<0.1%	6,418		Added+1,713
Smithfield Foods IncSFD	COM	832248207	1.5	<0.1%	62,581		Added+14,227
Chubb Limited	COM	H1467J104	1.5	<0.1%	4,429		Added+2,105
PPL CorpPPL	COM	69351T106	1.5	<0.1%	40,993		Added+5,708
Alps ETF TR	ALERIAN MLP	00162Q452	1.5	<0.1%	28,545		Added+5,091
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.5	<0.1%	27,564		Reduced−931
SPDR Series Trust	ST STR P500VAL	78464A508	1.5	<0.1%	24,245		Reduced−2,304
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.5	<0.1%	12,382		Reduced−179
National Fuel Gas CoNFG	COM	636180101	1.4	<0.1%	18,623		Reduced−1,351
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	1.4	<0.1%	74,853		Added+7,264
LSB Inds IncLXU	COM	502160104	1.4	<0.1%	131,951		New+131,951
Safehold IncSAFE	COM	78646V107	1.4	<0.1%	90,475		Added+40,591
Schwab Strategic TR	US LRG CAP ETF	808524201	1.4	<0.1%	48,099		Added+43
American Centy ETF TR	INTL EQT ETF	025072703	1.4	<0.1%	15,748		Added+778
Robinhood MKTS IncHOOD	COM CL A	770700102	1.4	<0.1%	13,783		Added+10,076
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.4	<0.1%	30,329		Reduced−548
Tractor Supply CoTSCO	COM	892356106	1.4	<0.1%	43,484		Added+3,198
Cass Information Sys IncCASS	COM	14808P109	1.3	<0.1%	25,917		New+25,917
Oreilly Automotive IncORLY	COM	67103H107	1.3	<0.1%	14,352		Reduced−3,480
Ishares Gold TRIAU	ISHARES NEW	464285204	1.3	<0.1%	17,178		Added+8,156
UGI Corp NewUGI	COM	902681105	1.3	<0.1%	37,499		New+37,499
HF Sinclair CorpDINO	COM	403949100	1.3	<0.1%	18,280		Added+1,997
Accenture plc Ireland	SHS CLASS A	G1151C101	1.3	<0.1%	10,183		Reduced−4,003
Cintas CorpCTAS	COM	172908105	1.3	<0.1%	7,398		Reduced−422
TJX Cos Inc NewTJX	COM	872540109	1.2	<0.1%	8,249		Reduced−311
Pagseguro Digital Ltd	COM CL A	G68707101	1.2	<0.1%	137,360		Added+16,328
Royal Caribbean Group	COM	V7780T103	1.2	<0.1%	3,886		Added+356
US BancorpUSB	COM NEW	902973304	1.2	<0.1%	20,314		Added+1,322
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.2	<0.1%	38,612		Reduced−2,288
Flex Ltd	ORD	Y2573F102	1.2	<0.1%	7,545		Reduced−181
Bank of Ny Mellon CorpBNY	COM	064058100	1.2	<0.1%	8,455		Reduced−60,880
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	1.2	<0.1%	290,366		New+290,366
Embecta CorpEMBC	COMMON STOCK	29082K105	1.2	<0.1%	374,947		Added+122,423
Ishares TR	CORE S&P SCP ETF	464287804	1.2	<0.1%	8,212		Added+2,193
Enterprise Prods Partners LEPD	COM	293792107	1.2	<0.1%	33,093		Added+541
Sherwin Williams CoSHW	COM	824348106	1.2	<0.1%	3,531		Reduced−167
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.2	<0.1%	3,400	Put	Unchanged
Citizens Finl Group IncCFG	COM	174610105	1.2	<0.1%	17,151		Added+7,098
Wells Fargo & CoWFC	COM	949746101	1.2	<0.1%	14,499		Reduced−58,454
Oceaneering International IncOII	COM	675232102	1.2	<0.1%	29,554		Added+5,667
Sterling Infrastructure IncSTRL	COM	859241101	1.2	<0.1%	1,424		Reduced−46
Vanguard World FD	CONSUM STP ETF	92204A207	1.2	<0.1%	5,123		Unchanged
Stryker CorporationSYK	COM	863667101	1.2	<0.1%	3,663		Reduced−978
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.1	<0.1%	14,655		Added+164
Booking Holdings IncBKNG	COM	09857L108	1.1	<0.1%	6,399		Added+6,156
Travelers Companies IncTRV	COM	89417E109	1.1	<0.1%	3,399		Added+341
Arista Networks IncANET	COM SHS	040413205	1.1	<0.1%	6,553		Added+1,000
Schwab Strategic TR	US SML CAP ETF	808524607	1.1	<0.1%	30,773		Unchanged
Automatic Data Processing inADP	COM	053015103	1.1	<0.1%	4,919		Added+1,284
Abbott LaboratoriesABT	COM	002824100	1.1	<0.1%	12,036		Added+487
Ecovyst IncECVT	COM	27923Q109	1.1	<0.1%	87,118		New+87,118
Trane Technologies plc	SHS	G8994E103	1.1	<0.1%	2,187		Added+892
3M CoMMM	COM	88579Y101	1.1	<0.1%	6,588		Added+208
Paychex IncPAYX	COM	704326107	1.0	<0.1%	10,641		Reduced−7,773
Marathon Pete CorpMPC	COM	56585A102	1.0	<0.1%	4,012		Added+250
Ishares TR	RUS MID CAP ETF	464287499	1.0	<0.1%	9,249		Added+335
Regeneron PharmaceuticalsREGN	COM	75886F107	1.0	<0.1%	1,623		Reduced−48
Nebius Group N.V.	SHS CLASS A	N97284108	1.0	<0.1%	3,637		Added+1,403
SPDR Series Trust	ST STR SP600GRWO	78464A201	1.0	<0.1%	8,417		Reduced−835
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.0	<0.1%	6,593		New+6,593
Ishares TR	MSCI EAFE ETF	464287465	1.0	<0.1%	9,466		Reduced−1,474
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.0	<0.1%	16,627		Reduced−102,307
Fastenal CoFAST	COM	311900104	1.0	<0.1%	19,793		Reduced−241
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.9	<0.1%	2,604		Unchanged
Blackrock IncBLK	COM	09290D101	0.9	<0.1%	973		Reduced−21
Myers Inds IncMYE	COM	628464109	0.9	<0.1%	25,925		New+25,925
Exelon CorpEXC	COM	30161N101	0.9	<0.1%	19,502		Added+5,007
AON plc	SHS CL A	G0403H108	0.9	<0.1%	2,667		Added+1,145
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.9	<0.1%	10,717		Reduced−109
Ishares TR	S&P 500 GRWT ETF	464287309	0.9	<0.1%	6,407		Reduced−1,044
Dominion Energy IncD	COM	25746U109	0.9	<0.1%	12,833		Reduced−30,354
Frontline plc	COM	M46528101	0.9	<0.1%	24,988		New+24,988
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.9	<0.1%	7,536		Reduced−1,049
Ishares TR	PFD AND INCM SEC	464288687	0.9	<0.1%	28,161		Added+18,721
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.8	<0.1%	13,500		Added+100
IHS Holding Limited	ORD SHS	G4701H109	0.8	<0.1%	102,958		Added+11,091
Meta Platforms IncMETA	CL A	30303M102	0.8	<0.1%	1,500	Put	Unchanged
Ishares TR	ISHARES BIOTECH	464287556	0.8	<0.1%	4,414		Reduced−212
KKR & Co IncKKR	COM	48251W104	0.8	<0.1%	9,089		Added+1,517
AT&T IncT	COM	00206R102	0.8	<0.1%	39,886		Reduced−1,775
PNC Finl SVCS Group IncPNC	COM	693475105	0.8	<0.1%	3,339		Reduced−758
Halozyme Therapeutics IncHALO	COM	40637H109	0.8	<0.1%	10,500		Reduced−6,047
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.8	<0.1%	4,424		Reduced−119
Occidental Pete CorpOXY	COM	674599105	0.8	<0.1%	16,730		Reduced−17,004
Synopsys IncSNPS	COM	871607107	0.8	<0.1%	1,782		Reduced−94
Waste MGMT Inc DelWM	COM	94106L109	0.8	<0.1%	3,558		Added+18
Verizon Communications IncVZ	COM	92343V104	0.8	<0.1%	18,681		Added+566
ConocophillipsCOP	COM	20825C104	0.8	<0.1%	7,572		Added+336
Freeport McMoran IncFCX	CL B	35671D857	0.8	<0.1%	12,514		Added+954
Honeywell International IncHON	COM	438516205	0.8	<0.1%	3,484		New+3,484
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.8	<0.1%	40,792		Reduced−2,508
American Elec PWR Co IncAEP	COM	025537101	0.8	<0.1%	5,675		Reduced−577
CVS Health CorpCVS	COM	126650100	0.8	<0.1%	7,424		Added+2,084
McKesson CorpMCK	COM	58155Q103	0.8	<0.1%	1,013		Added+48
CSX CorpCSX	COM	126408103	0.8	<0.1%	16,011		Added+1,844
Parker-Hannifin CorpPH	COM	701094104	0.8	<0.1%	777		Reduced−34
United Bankshares Inc West VUBSI	COM	909907107	0.8	<0.1%	16,448		Added+3,829
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.7	<0.1%	13,503		Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.7	<0.1%	3,314		Added+533
Air Products and Chemicals IAPD	COM	009158106	0.7	<0.1%	2,514		Added+194
Murphy Oil CorpMUR	COM	626717102	0.7	<0.1%	22,622		Reduced−76,979
Honeywell Aerospace IncHONA	COM	43849R105	0.7	<0.1%	3,324		New+3,324
Progressive CorpPGR	COM	743315103	0.7	<0.1%	3,355		Reduced−149
Capital One Finl CorpCOF	COM	14040H105	0.7	<0.1%	3,650		Reduced−293
American Centy ETF TR	US LARGE CAP VLU	025072349	0.7	<0.1%	7,993		Added+330
Ishares TR	ULTRA SHORT DUR	46434V878	0.7	<0.1%	14,361		Reduced−139
Intercontinental Exchange inICE	COM	45866F104	0.7	<0.1%	5,867		Reduced−721
Williams Cos IncWMB	COM	969457100	0.7	<0.1%	9,694		Added+337
Pepsico IncPEP	COM	713448108	0.7	<0.1%	5,300	Put	Unchanged
Northwest Bancshares IncNWBI	COM	667340103	0.7	<0.1%	46,922		Added+235
American Centy ETF TR	US EQT ETF	025072885	0.7	<0.1%	5,458		Added+249
Ishares TR	ISHS 5-10YR INVT	464288638	0.7	<0.1%	13,085		Added+565
Newmont CorpNEM	COM	651639106	0.7	<0.1%	7,417		Added+343
Illinois Tool WKS IncITW	COM	452308109	0.7	<0.1%	2,549		Reduced−5,146
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.7	<0.1%	4,344		Added+1,787
Aflac IncAFL	COM	001055102	0.7	<0.1%	5,735		Added+89
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.7	<0.1%	9,470		Unchanged
Johnson Controls Internation	SHS	G51502105	0.7	<0.1%	4,504		Added+666
Disney Walt CoDIS	COM	254687106	0.7	<0.1%	6,800	Put	Unchanged
SPDR Series Trust	ST STR SP600SM C	78464A300	0.7	<0.1%	5,985		Reduced−887
Ameren CorpAEE	COM	023608102	0.6	<0.1%	5,749		Reduced−18,991
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.6	<0.1%	6,695		Added+51
Constellation Energy CorpCEG	COM	21037T109	0.6	<0.1%	2,599		Reduced−214
Digital Rlty TR IncDLR	COM	253868103	0.6	<0.1%	3,538		Added+1,277
Tootsie Roll Inds IncTR	COM	890516107	0.6	<0.1%	15,891		Reduced−1
Vanguard World FD	HEALTH CAR ETF	92204A504	0.6	<0.1%	2,099		Reduced−227
Ford MTR CoF	COM	345370860	0.6	<0.1%	44,609		Added+12,537
Ishares TR	RUSSELL 3000 ETF	464287689	0.6	<0.1%	1,449		Unchanged
Uber Technologies IncUBER	COM	90353T100	0.6	<0.1%	8,538		Reduced−985
Cerebras Systems IncCBRS	COM CL A	15675D103	0.6	<0.1%	2,786		New+2,786
Monster Beverage Corp NewMNST	COM	61174X109	0.6	<0.1%	6,374		Added+250
Ishares Silver TRSLV	ISHARES	46428Q109	0.6	<0.1%	11,408		Reduced−909
Dell Technologies IncDELL	CL C	24703L202	0.6	<0.1%	1,395		Added+176
Cencora IncCOR	COM	03073E105	0.6	<0.1%	2,124		Reduced−76
Howmet Aerospace IncHWM	COM	443201108	0.6	<0.1%	2,229		Added+73
Colgate Palmolive CoCL	COM	194162103	0.6	<0.1%	6,522		Added+346
Ishares TR	MSCI USA QLT FCT	46432F339	0.6	<0.1%	2,711		New+2,711
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.6	<0.1%	29,191		New+29,191
Emerson Elec CoEMR	COM	291011104	0.6	<0.1%	4,103		Added+276
Church & Dwight Co IncCHD	COM	171340102	0.6	<0.1%	6,061		Added+200
Phillips 66PSX	COM	718546104	0.6	<0.1%	3,461		Added+31
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.6	<0.1%	14,719		Added+2,000
T-Mobile US IncTMUS	COM	872590104	0.6	<0.1%	3,459		Added+521
S&P Global IncSPGI	COM	78409V104	0.6	<0.1%	1,419		Reduced−192
Axon Enterprise IncAXON	COM	05464C101	0.6	<0.1%	1,030		Reduced−53
Principal Financial Group inPFG	COM	74251V102	0.6	<0.1%	5,329		Added+70
Welltower IncWELL	COM	95040Q104	0.6	<0.1%	2,518		Reduced−30
Warrior Met Coal IncHCC	COM	93627C101	0.6	<0.1%	7,000		Unchanged
Extra Space Storage IncEXR	COM	30225T102	0.6	<0.1%	3,888		Added+79
Spotify Technology S a	SHS	L8681T102	0.6	<0.1%	1,228		Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.6	<0.1%	782		Added+37
Ishares TR	RUS 1000 VAL ETF	464287598	0.6	<0.1%	2,315		Added+52
Northrop Grumman CorpNOC	COM	666807102	0.6	<0.1%	1,083		Added+65
Target CorpTGT	COM	87612E106	0.5	<0.1%	4,184		Reduced−783
Consolidated Edison IncED	COM	209115104	0.5	<0.1%	4,932		Added+300
Ross Stores IncROST	COM	778296103	0.5	<0.1%	2,560		Added+481
WEC Energy Group IncWEC	COM	92939U106	0.5	<0.1%	4,650		Added+890
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.5	<0.1%	14,201		Added+86
Nucor CorpNUE	COM	670346105	0.5	<0.1%	2,410		Reduced−65
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.5	<0.1%	6,894		Added+1,786
Norfolk Southn CorpNSC	COM	655844108	0.5	<0.1%	1,652		Added+219
Expand Energy CorporationEXE	COM	165167735	0.5	<0.1%	5,538		Reduced−2,598
EOG Res IncEOG	COM	26875P101	0.5	<0.1%	3,878		Reduced−3,551
Xcel Energy IncXEL	COM	98389B100	0.5	<0.1%	6,242		Reduced−2
Vertiv Holdings CoVRT	COM CL A	92537N108	0.5	<0.1%	1,495		New+1,495
Thermo Fisher Scientific IncTMO	COM	883556102	0.5	<0.1%	996		Reduced−337
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.5	<0.1%	9,846		Reduced−395
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.5	<0.1%	1,497		Added+52
Vistra CorpVST	COM	92840M102	0.5	<0.1%	3,110		Reduced−739
Bitwise Ethereum ETFETHW	SHS	091955104	0.5	<0.1%	43,611		Reduced−6,354
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.5	<0.1%	16,341		Added+232
Clorox Co DelCLX	COM	189054109	0.5	<0.1%	5,041		Added+2,659
Kenvue IncKVUE	COM	49177J102	0.5	<0.1%	25,128		Added+5,977
Antero Resources CorpAR	COM	03674X106	0.5	<0.1%	13,660		New+13,660
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.5	<0.1%	26,401		Unchanged
SPDR Series Trust	ST STR P500ETF	78464A854	0.5	<0.1%	5,311		Reduced−228
PPG Inds IncPPG	COM	693506107	0.5	<0.1%	3,838		Reduced−833
EA Series Trust	TOWLE VALUE ETF	26824D506	0.5	<0.1%	14,150		New+14,150
Apollo Global MGMT IncAPO	COM	03769M106	0.5	<0.1%	3,832		Added+621
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.5	<0.1%	7,637		Reduced−4,337
Hewlett Packard Enterprise CHPE	COM	42824C109	0.5	<0.1%	10,025		New+10,025
Corteva IncCTVA	COM	22052L104	0.4	<0.1%	5,280		Reduced−24,768
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.4	<0.1%	8,712		Reduced−200
United Rentals IncURI	COM	911363109	0.4	<0.1%	388		Added+55
Becton Dickinson & CoBDX	COM	075887109	0.4	<0.1%	2,878		New+2,878
Monolithic PWR Sys IncMPWR	COM	609839105	0.4	<0.1%	314		Added+70
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,468		Added+33
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.4	<0.1%	7,034		Added+69
Southern CoSO	COM	842587107	0.4	<0.1%	4,500	Put	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.4	<0.1%	857		Reduced−269
Kimberly-Clark CorpKMB	COM	494368103	0.4	<0.1%	3,833		Added+484
Camping World Holdings IncCWH	CL A	13462K109	0.4	<0.1%	55,055		Reduced−21,000
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.4	<0.1%	2,123		Added+10
Vanguard Index FDS	SML CP GRW ETF	922908595	0.4	<0.1%	1,143		Added+57
Schwab Strategic TR	US REIT ETF	808524847	0.4	<0.1%	17,543		Added+283
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.4	<0.1%	1,925		Reduced−1,367
Fulton Finl Corp PaFULT	COM	360271100	0.4	<0.1%	16,900		New+16,900
Vanguard BD Index FDS	INTERMED TERM	921937819	0.4	<0.1%	5,259		Reduced−1,465
Prudential Finl IncPRU	COM	744320102	0.4	<0.1%	3,734		Reduced−216
Teradyne IncTER	COM	880770102	0.4	<0.1%	830		Added+82
EQT CorpEQT	COM	26884L109	0.4	<0.1%	7,493		Added+244
Schwab Strategic TR	US LCAP GR ETF	808524300	0.4	<0.1%	11,741		Added+1,483
The Cigna GroupCI	COM	125523100	0.4	<0.1%	1,440		Added+436
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.4	<0.1%	3,967		Added+188
Dollar Tree IncDLTR	COM	256746108	0.4	<0.1%	3,248		Reduced−2,128
Tyson Foods IncTSN	CL A	902494103	0.4	<0.1%	6,804		Reduced−978
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.4	<0.1%	4,671		Reduced−1,464
Ishares TR	CORE S&P US GWT	464287671	0.4	<0.1%	2,048		Unchanged
Martin Marietta Matls IncMLM	COM	573284106	0.4	<0.1%	663		Reduced−26
Equinix IncEQIX	COM	29444U700	0.4	<0.1%	363		Added+14
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.4	<0.1%	2,942		Reduced−472
Zoetis IncZTS	CL A	98978V103	0.4	<0.1%	5,214		Reduced−1,180
Danaher Corp DelDHR	COM	235851102	0.4	<0.1%	1,967		Reduced−370
TE Connectivity plc	ORD SHS	G87052109	0.4	<0.1%	1,843		Added+305
L3HARRIS Technologies IncLHX	COM	502431109	0.4	<0.1%	1,272		Added+206
Targa Res CorpTRGP	COM	87612G101	0.4	<0.1%	1,372		Added+137
Schwab Strategic TR	US LCAP VA ETF	808524409	0.4	<0.1%	10,511		Added+2,570
Sanmina CorpSANM	COM	801056102	0.4	<0.1%	1,445		New+1,445
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.4	<0.1%	12,087		Unchanged
Loews CorpL	COM	540424108	0.4	<0.1%	3,215		Added+256
Ishares TR	CORE S&P TTL STK	464287150	0.4	<0.1%	2,213		Reduced−250
United Parcel SVCS IncUPS	CL B	911312106	0.4	<0.1%	3,313		Reduced−845
Datadog IncDDOG	CL A COM	23804L103	0.4	<0.1%	1,362		New+1,362
Commerce Bancshares IncCBSH	COM	200525103	0.4	<0.1%	6,065		Added+29
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.3	<0.1%	7,000		Added+500
Block IncXYZ	CL A	852234103	0.3	<0.1%	4,470		Added+402
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	0.3	<0.1%	7,116		Added+290
AST Spacemobile IncASTS	COM CL A	00217D100	0.3	<0.1%	3,804		New+3,804
HCA Healthcare IncHCA	COM	40412C101	0.3	<0.1%	864		Reduced−9,622
Idexx Labs IncIDXX	COM	45168D104	0.3	<0.1%	638		Reduced−6,718
Alps ETF TR	BARRONS 400 ETF	00162Q726	0.3	<0.1%	3,500		Unchanged
Realty Income CorpO	COM	756109104	0.3	<0.1%	5,400		Reduced−254
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,992		Added+125
NRG Energy IncNRG	COM NEW	629377508	0.3	<0.1%	2,271		Reduced−96
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,444		New+1,444
Trisalus Life Sciences IncTLSI	COM	89680M101	0.3	<0.1%	72,000		Unchanged
Lumentum Holdings IncLITE	COM	55024U109	0.3	<0.1%	381		New+381
Medtronic plc	SHS	G5960L103	0.3	<0.1%	4,167		Reduced−231
Evergy IncEVRG	COM	30034W106	0.3	<0.1%	3,749		Reduced−13
D R Horton IncDHI	COM	23331A109	0.3	<0.1%	1,989		Added+59
United Airls Holdings IncUAL	COM	910047109	0.3	<0.1%	2,355		Reduced−27,876
Ecolab IncECL	COM	278865100	0.3	<0.1%	1,148		Added+51
Winmark CorpWINA	COM	974250102	0.3	<0.1%	753		Reduced−674
Canadian Natl Ry CoCNI	COM	136375102	0.3	<0.1%	2,640		Unchanged
Rockwell Automation IncROK	COM	773903109	0.3	<0.1%	635		Added+74
Vanguard World FD	ENERGY ETF	92204A306	0.3	<0.1%	2,083		Added+37
Ishares TR	SHRT NAT MUN ETF	464288158	0.3	<0.1%	2,934		Reduced−468
West Pharmaceutical SVSC IncWST	COM	955306105	0.3	<0.1%	867		New+867
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	<0.1%	1,904		Added+159
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.3	<0.1%	1,024		Added+153
Ishares TR	ISHARES SEMICDTR	464287523	0.3	<0.1%	483		New+483
Ishares TR	0-5YR HI YL CP	46434V407	0.3	<0.1%	7,294		New+7,294
Motorola Solutions IncMSI	COM NEW	620076307	0.3	<0.1%	736		Reduced−118
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.3	<0.1%	4,528		Reduced−390
International Tower Hill MinTHM	COM	46050R102	0.3	<0.1%	152,627		Reduced−3,509
Microchip Technology Inc.MCHP	COM	595017104	0.3	<0.1%	3,324		New+3,324
Universal Ins Holdings IncUVE	COM	91359V107	0.3	<0.1%	7,274		Reduced−1,518
Huntington Ingalls Inds IncHII	COM	446413106	0.3	<0.1%	1,068		Reduced−29,266
Centene Corp DelCNC	COM	15135B101	0.3	<0.1%	4,633		New+4,633
Comcast Corp NewCMCSA	CL A	20030N101	0.3	<0.1%	12,090		Reduced−5,629
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.3	<0.1%	12,361		New+12,361
Vanguard World FD	MATERIALS ETF	92204A801	0.3	<0.1%	1,291		Unchanged
YUM Brands IncYUM	COM	988498101	0.3	<0.1%	1,836		Added+49
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	3,723		Added+796
Iron MTN Inc DelIRM	COM	46284V101	0.3	<0.1%	2,304		Reduced−345
Elevance Health Inc FormerlyELV	COM	036752103	0.3	<0.1%	749		New+749
Comfort Sys USA IncFIX	COM	199908104	0.3	<0.1%	146		New+146
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.3	<0.1%	7,478		Unchanged
Bank Montreal MediumBMO	COM	063671101	0.3	<0.1%	1,623		New+1,623
Park Natl CorpPRK	COM	700658107	0.3	<0.1%	1,567		Unchanged
Century Alum CoCENX	COM	156431108	0.3	<0.1%	6,221		New+6,221
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,196		New+1,196
Astrazeneca plc	ORD	G0593M107	0.3	<0.1%	1,495		Added+94
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.3	<0.1%	3,632		Added+227
Republic SVCS IncRSG	COM	760759100	0.3	<0.1%	1,298		Added+234
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	10,309		New+10,309
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	0.3	<0.1%	2,602		Unchanged
Niocorp Devs LtdNB	COM NEW	654484609	0.3	<0.1%	56,575		New+56,575
Blackrock ETF Trust II	ISHA FLOA LN ETF	092528405	0.3	<0.1%	5,290		New+5,290
Ishares TR	S&P 500 VAL ETF	464287408	0.3	<0.1%	1,176		Reduced−318
Waters CorpWAT	COM	941848103	0.3	<0.1%	712		New+712
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	6,235		Reduced−2,770
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.3	<0.1%	6,701		Added+6
Fifth Third BancorpFITB	COM	316773100	0.3	<0.1%	4,688		Added+66
Factset Resh Sys IncFDS	COM	303075105	0.3	<0.1%	1,140		Added+20
Ameriprise Finl IncAMP	COM	03076C106	0.3	<0.1%	571		Reduced−75
Keysight Technologies IncKEYS	COM	49338L103	0.3	<0.1%	746		New+746
Cheniere Energy IncLNG	COM NEW	16411R208	0.3	<0.1%	1,085		Added+177
SPDR Series Trust	ST STR SP AERO	78464A631	0.3	<0.1%	908		Unchanged
Vanguard World FD	UTILITIES ETF	92204A876	0.3	<0.1%	1,315		Added+142
Baxter International IncBAX	COM	071813109	0.3	<0.1%	12,018		New+12,018
Paccar IncPCAR	COM	693718108	0.3	<0.1%	2,132		New+2,132
American Centy ETF TR	INTL SMCP VLU	025072802	0.3	<0.1%	2,473		Unchanged
BP plcBP	SPONSORED ADR	055622104	0.3	<0.1%	6,856		Added+538
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.3	<0.1%	1,188		Added+12
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.2	<0.1%	5,150		Reduced−1,021
Proshares TR	ULTR CONS DISC	74349Y530	0.2	<0.1%	17,000		New+17,000
SempraSRE	COM	816851109	0.2	<0.1%	2,649		Added+371
Baker Hughes CompanyBKR	CL A	05722G100	0.2	<0.1%	4,421		Added+257
Oceanfirst Finl CorpOCFC	COM	675234108	0.2	<0.1%	12,500		Unchanged
MP Materials CorpMP	COM CL A	553368101	0.2	<0.1%	4,321		Added+111
Price T Rowe Group IncTROW	COM	74144T108	0.2	<0.1%	2,124		Reduced−128
Expeditors International Wash IncEXPD	COM	302130109	0.2	<0.1%	1,474		Added+39
Diamondback Energy IncFANG	COM	25278X109	0.2	<0.1%	1,345		New+1,345
Coinbase Global IncCOIN	COM CL A	19260Q107	0.2	<0.1%	1,602		Reduced−573
On Semiconductor CorpON	COM	682189105	0.2	<0.1%	2,474		New+2,474
WW Grainger IncGWW	COM	384802104	0.2	<0.1%	171		New+171
Oneok Inc New	COM	682680103	0.2	<0.1%	2,676		Added+284
Nike IncNKE	CL B	654106103	0.2	<0.1%	5,662		Reduced−4,016
Micron Technology IncMU	COM	595112103	0.2	<0.1%	200	Put	New+200
Carrier Global CorporationCARR	COM	14448C104	0.2	<0.1%	3,055		New+3,055
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.2	<0.1%	1,178		New+1,178
Atmos Energy CorpATO	COM	049560105	0.2	<0.1%	1,282		Added+155
Msci IncMSCI	COM	55354G100	0.2	<0.1%	394		New+394
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	2,354		New+2,354
Kroger CoKR	COM	501044101	0.2	<0.1%	3,968		Added+39
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.2	<0.1%	7,049		New+7,049
Resmed IncRMD	COM	761152107	0.2	<0.1%	1,124		New+1,124
Ishares TR	RUS TP200 GR ETF	464289438	0.2	<0.1%	753		New+753
Vanguard Ny Tax Free FDS	TAX EXEMPT BD	92204H400	0.2	<0.1%	2,100		New+2,100
Take-Two Interactive SoftwarTTWO	COM	874054109	0.2	<0.1%	869		New+869
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	3,753		New+3,753
SPDR Series Trust	ST STR P400MID	78464A847	0.2	<0.1%	3,211		New+3,211
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.2	<0.1%	5,969		New+5,969
Netapp IncNTAP	COM	64110D104	0.2	<0.1%	1,383		Reduced−1,299
TXO Partners LPTXO	COM UNIT	87313P103	0.2	<0.1%	17,043		Added+692
Brown & Brown IncBRO	COM	115236101	0.2	<0.1%	3,316		New+3,316
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.2	<0.1%	2,085		New+2,085
Shell plcSHEL	SPON ADS	780259305	0.2	<0.1%	2,711		Added+12
GEN Digital IncGEN	COM	668771108	0.2	<0.1%	8,377		Reduced−4,677
Chipotle Mexican Grill IncCMG	COM	169656105	0.2	<0.1%	6,124		Reduced−4,403
Nisource IncNI	COM	65473P105	0.2	<0.1%	4,348		New+4,348
Coherent CorpCOHR	COM	19247G107	0.2	<0.1%	523		New+523
Iren Limited	ORDINARY SHARES	Q4982L109	0.2	<0.1%	4,499		New+4,499
Global X FDS	GLOBAL X SILVER	37954Y848	0.2	<0.1%	2,637		Added+200
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.2	<0.1%	3,334		New+3,334
Edwards Lifesciences CorpEW	COM	28176E108	0.2	<0.1%	2,248		New+2,248
SPDR Series Trust	ST STR DOW REIT	78464A607	0.2	<0.1%	1,799		New+1,799
Ishares TR	0-5 YR TIPS ETF	46429B747	0.2	<0.1%	1,989		Reduced−2,463
Ishares TR	CORE MSCI INTL	46435G326	0.2	<0.1%	2,270		New+2,270
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.2	<0.1%	3,957		New+3,957
UMH Pptys IncUMH	COM	903002103	0.2	<0.1%	13,145		New+13,145
Ares Capital CorpARCC	COM	04010L103	0.2	<0.1%	10,660		Unchanged
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.2	<0.1%	16,000		Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	14,110		New+14,110
Global X FDS	RUSSELL 2000	37954Y459	0.2	<0.1%	10,941		Added+49
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.2	<0.1%	12,580		Reduced−400
JBS N.V.	CL A SHS	N4732M103	0.2	<0.1%	12,902		Added+2,221
Kearny Finl Corp MDKRNY	COM	48716P108	0.1	<0.1%	14,184		Unchanged
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.1	<0.1%	46,657		Reduced−2,806,374
Uranium Rty Corp	COM	91702V101	0.1	<0.1%	42,196		Reduced−3,990,515
Rani Therapeutics Holdings IncRANI	COM CL A	753018100	0.1	<0.1%	150,000		Unchanged
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.1	<0.1%	303		Added+300
Barnwell Inds IncBRN	COM	068221100	0.1	<0.1%	100,000		New+100,000
Sprinklr IncCXM	CL A	85208T107	0.1	<0.1%	15,377		Unchanged
Mannkind CorpMNKD	COM NEW	56400P706	0.1	<0.1%	18,000		Unchanged
3D Sys Corp DelDDD	COM NEW	88554D205	0.1	<0.1%	24,792		New+24,792
Microsoft CorpMSFT	COM	594918104	0.1	<0.1%	200	Call	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.1	<0.1%	1,000	Call	Unchanged
Akebia Threapeutics IncAKBA	COM	00972D105	0.1	<0.1%	59,000		Unchanged
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.1	<0.1%	27,016		Added+686
Annovis Bio IncANVS	COM	03615A108	0.1	<0.1%	28,001		Added+11,000
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	500	Call	Unchanged
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	18,405		New+18,405
Broadcom IncAVGO	COM	11135F101	0.0	<0.1%	100	Call	Unchanged
Permrock Royalty TrustPRT	TR UNIT	714254109	0.0	<0.1%	14,665		Unchanged
Vistra CorpVST	COM	92840M102	0.0	<0.1%	200	Call	Unchanged
Cognition Therapeutics IncCGTX	COM	19243B102	0.0	<0.1%	23,000		Reduced−2,250
Canaan IncCAN	SPONSORED ADS	134748102	0.0	<0.1%	81,850		Added+18,100
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	200	Call	Reduced−200
Nvidia CorporationNVDA	COM	67066G104	0.0	<0.1%	100	Call	Reduced−100
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	100	Call	Reduced−100
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	100	Call	Unchanged
Oxford Square Cap CorpOXSQ	COM	69181V107	0.0	<0.1%	11,698		New+11,698
Oracle CorpORCL	COM	68389X105	0.0	<0.1%	100	Call	Unchanged
Platinum Group Metals LtdPLG	COM	72765Q882	0.0	<0.1%	10,000		Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	100	Call	Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	100	Call	Unchanged
Skyx Platforms CorpSKYX	COM	78471E105	0.0	<0.1%	10,000		Unchanged
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	10,038		Unchanged
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	100	Call	Unchanged
Nike IncNKE	CL B	654106103	0.0	<0.1%	100	Call	Unchanged
Figure Technology SolutioFIGR	COM CL A	349381103	0.0	<0.1%	100	Call	Reduced−300
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	200	Call	Unchanged
Exxon Mobil Corp	COM	30231G102	0.0	0.0%	4,100	Put	Unchanged

Sold out: 57 positions

Held at the end of the quarter before and not reported this quarter.

CWA Asset Management Group, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
AES CorpAES	COM	00130H105	0.0%		Sold out−280,470
Akamai Technologies IncAKAM	COM	00971T101	0.0%		Sold out−2,102
Alight Inc	COM CL A	01626W101	0.0%		Sold out−10,991
Allison Transmission Holdings IALSN	COM	01973R101	0.0%		Sold out−24,091
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	Call	Sold out−100
Arista Networks IncANET	COM SHS	040413205	0.0%	Call	Sold out−100
Atmus Filtration TechnologieATMU	COM	04956D107	0.0%		Sold out−43,966
Best Buy IncBBY	COM	086516101	0.0%		Sold out−3,182
Blue Foundry Bancorp	COM	09549B104	0.0%		Sold out−13,000
Broadridge Finl Solutions inBR	COM	11133T103	0.0%		Sold out−1,349
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%		Sold out−21,997
Check Point Software Tech LT	ORD	M22465104	0.0%		Sold out−6,412
Cleancore Solutions IncZONE	CLASS B COM SHS	184492106	0.0%		Sold out−150,000
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%		Sold out−4,019
Copa Holdings SA	CL A	P31076105	0.0%		Sold out−17,635
Corebridge Finl IncCRBG	COM	21871X109	0.0%		Sold out−75,400
Core Natural Resources IncCNR	COM SHS	218937100	0.0%		Sold out−104,617
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	0.0%		Sold out−189,933
Core Scientific Inc NewCORZ	COM	21874A106	0.0%		Sold out−239,969
Cricut IncCRCT	COM CL A	22658D100	0.0%		Sold out−416,028
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%	Call	Sold out−100
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%		Sold out−21,626
First Majestic Silver CorpAG	COM	32076V103	0.0%		Sold out−9,361
Godaddy IncGDDY	CL A	380237107	0.0%		Sold out−2,610
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0%		Sold out−4,498
Healthequity IncHQY	COM	42226A107	0.0%		Sold out−21,565
Honeywell International Inc	COM	438516106	0.0%		Sold out−6,703
ICL Group Ltd	SHS	M53213100	0.0%		Sold out−27,082
Imperial Oil LtdIMO	COM NEW	453038408	0.0%		Sold out−22,809
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	Call	Sold out−1,300
Ishares TR	CORE US AGGBD ET	464287226	0.0%		Sold out−2,383
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	Call	Sold out−1,100
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.0%		Sold out−5,848
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.0%		Sold out−82,741
MVB Finl CorpMVBF	COM	553810102	0.0%		Sold out−10,641
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.0%		Sold out−10,445
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.0%		Sold out−10,000
NU Skin Enterprises IncNUS	CL A	67018T105	0.0%		Sold out−92,300
OR Royalties Inc.OR	COM SHS	68390D106	0.0%		Sold out−62,137
Palo Alto Networks IncPANW	COM	697435105	0.0%	Call	Sold out−200
Pinterest IncPINS	CL A	72352L106	0.0%		Sold out−193,913
Proshares TR	ULTRASHORT FINA	74347G150	0.0%		Sold out−18,000
Proshares TR	ULTRAPRO SHORT	74350P675	0.0%		Sold out−11,000
Range Res CorpRRC	COM	75281A109	0.0%		Sold out−8,343
RBB FD Inc	F/M US TREASURY	74933W452	0.0%		Sold out−27,615
SBA Communications CorpSBAC	CL A	78410G104	0.0%		Sold out−1,176
Schwab Strategic TR	SHT TM US TRES	808524862	0.0%		Sold out−34,135
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0%		Sold out−84,178
Smart Sand IncSND	COM	83191H107	0.0%		Sold out−193,010
SM Energy CompanySM	COM	78454L100	0.0%		Sold out−10,244
Spire IncSR	COM	84857L101	0.0%		Sold out−16,045
Sprott ETF Trust	JR GOLD MINERS E	85210B201	0.0%		Sold out−2,431
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Call	Sold out−100
Tenaris S aTS	SPONSORED ADS	88031M109	0.0%	Call	Sold out−47,600
Tidewater Inc NewTDW	COM	88642R109	0.0%		Sold out−12,069
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%		Sold out−1,174
YUM China Holdings IncYUMC	COM	98850P109	0.0%		Sold out−89,344

Source: SEC EDGAR, Form 13F-HR, accession 0001667134-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.