CWA ASSET MANAGEMENT GROUP
CWA ASSET MANAGEMENT GROUP, LLC Legal Name
Adviser information for CWA ASSET MANAGEMENT GROUP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 51 |
|---|---|
| Investment Advisory/Research | 28 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 35 |
| Licensed Agents of an Insurance Company | 28 |
| No. of Firms/People that Solicit Clients | 7 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,304 | $2.4B |
| Non-Discretionary | 208 | $145.1M |
| Total | 3,512 | $2.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 773 | $260.2M |
| HNW Individuals | 676 | $2.0B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 48 | $38.6M |
| Charitable organizations | 15 | $29.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 63 | $192.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1515 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newsletters |
|---|---|
| Compensation | % of AUMFixed fees |
| Other Business Activities | Insurance broker or agent |
Principal Office
9130 GALLERIA COURTTHIRD FLOOR
NAPLES
FL
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 239-434-7434, Fax: 239-434-7494
Chief Compliance Officer
KIMBERLY KEY
9130 GALLERIA COURT
THIRD FLOOR
NAPLES
FL
United States
Tel:
239.434.7434
K***********@************************M
(Full email address available in API data)
Regulatory Contact
BLAINE FERGUSON
MANAGING MEMBER
9130 GALLERIA COURT
THIRD FLOOR
NAPLES
FL
United States
Tel:
239.434.7434
B*****@************************M
(Full email address available in API data)
Industry Affiliates
| 5TH AVENUE BROKERAGE, LLC | Insurance company or agency |
| CALUSA RIVER CAPITAL LLC | Insurance company or agency |
| CAPITAL WEALTH ADVISORS, INC. | Insurance company or agency |
| CW INSTITUTIONAL, LLC | Other investment adviser, including financial planners |
| CW NATURAL RESOURCES, LP | Sponsor, GP, manager of pooled investment vehicles |
| CW SPECIAL OPPORTUNITIES FUND, LP | Sponsor, GP, manager of pooled investment vehicles |
| CWA RISK MANAGEMENT | Insurance company or agency |
| LIBERTY WOLFE ENTERPRISES, LLC | Insurance company or agency |
| SENTRY INSURANCE ADVISORS, LLC | Trust company |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FERGUSON, BLAINE, MICHAEL | Individual | – | MANAGING MEMBER, CHIEF OPERATING OFFICER | 08/2011 | < 5% |
| BEYNON, WILLIAM, NICK | Individual | – | MANAGING MEMBER | 08/2011 | < 5% |
| KEY, KIMBERLY, RUTH | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2021 | < 5% |
| JOHNSON, LEWIS, MCKAY | Individual | – | MANAGER | 01/2021 | < 5% |
| CWA HOLDINGS, LLC | Domestic Entity | – | OWNER | 01/2022 | > 75% |
| BEYNON, WILLIAM, NICK | Individual | CWA HOLDINGS, LLC | MEMBER | 08/2021 | 25-50% |
| FERGUSON, BLAINE, MICHAEL | Individual | CWA HOLDINGS, LLC | CHIEF OPERATING OFFICER, MEMBER | 08/2021 | 25-50% |
| JOHNSON, LEWIS, MCKAY | Individual | CWA HOLDINGS, LLC | MEMBER | 08/2021 | 25-50% |
| MOGLIA, JOSEPH, HUGH | Individual | CWA HOLDINGS, LLC | MEMBER | 08/2021 | 25-50% |
| KNEPFLER, RICHARD, KARL | Individual | – | CHIEF FINANCIAL OFFICER | 07/2015 | < 5% |
| GALLERIA 104, LLC | Domestic Entity | – | PROFIT OWNERSHIP INTEREST | 01/2023 | 5-10% |
| WILSON, GEORGE, ALLEN | Individual | GALLERIA 104, LLC | OWNER/MANAGER | 01/2023 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed May 13th, 2024 for period ending March 31st, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 2M | 18K | – |
| ABBOTT LABS | COM | 1M | 11K | – |
| ABBVIE INC | COM | 8M | 42K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 5M | 14K | – |
| ADECOAGRO S A | COM | 217K | 20K | – |
| ADOBE INC | COM | 2M | 3K | – |
| ADTALEM GLOBAL ED INC | COM | 263K | 5K | – |
| ADVANCED MICRO DEVICES INC | COM | 3M | 14K | – |
| AFLAC INC | COM | 692K | 8K | – |
| AGCO CORP | COM | 271K | 2K | – |
| AGNICO EAGLE MINES LTD | COM | 2M | 32K | – |
| AIR PRODS & CHEMS INC | COM | 832K | 3K | – |
| AKEBIA THERAPEUTICS INC | COM | 90K | 49K | – |
| ALAMOS GOLD INC NEW | COM CL A | 157K | 11K | – |
| ALBEMARLE CORP | COM | 250K | 2K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3M | 35K | – |
| ALLETE INC | COM NEW | 602K | 10K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 327K | 4K | – |
| ALPHABET INC | CAP STK CL C | 23M | 148K | – |
| ALPHABET INC | CAP STK CL A | 11M | 74K | – |
| ALPS ETF TR | BARRONS 400 ETF | 238K | 4K | – |
| ALTRIA GROUP INC | COM | 4M | 94K | – |
| A-MARK PRECIOUS METALS INC | COM | 8M | 248K | – |
| AMAZON COM INC | COM | 45M | 249K | – |
| AMC NETWORKS INC | CL A | 140K | 12K | – |
| AMCOR PLC | ORD | 434K | 46K | – |
| AMEREN CORP | COM | 304K | 4K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 359K | 6K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 949K | 10K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 442K | 7K | – |
| AMERICAN ELEC PWR CO INC | COM | 291K | 3K | – |
| AMERICAN EXPRESS CO | COM | 874K | 4K | – |
| AMERICAN TOWER CORP NEW | COM | 5M | 25K | – |
| AMGEN INC | COM | 1M | 4K | – |
| AMPHENOL CORP NEW | CL A | 334K | 3K | – |
| ANALOG DEVICES INC | COM | 390K | 2K | – |
| ANSYS INC | COM | 203K | 586 | – |
| AON PLC | SHS CL A | 404K | 1K | – |
| APOLLO GLOBAL MGMT INC | COM | 382K | 3K | – |
| APPLE INC | COM | 85M | 495K | – |
| APPLIED MATLS INC | COM | 3M | 12K | – |
| ARCHER DANIELS MIDLAND CO | COM | 423K | 7K | – |
| ARES CAPITAL CORP | COM | 253K | 12K | – |
| ARGAN INC | COM | 321K | 6K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 927K | 955 | – |
| AT&T INC | COM | 384K | 22K | – |
| ATKORE INC | COM | 297K | 2K | – |
| ATMOS ENERGY CORP | COM | 370K | 3K | – |
| AUTODESK INC | COM | 7M | 28K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 4K | – |
| BANK AMERICA CORP | COM | 3M | 68K | – |
| BANK NEW YORK MELLON CORP | COM | 1M | 18K | – |
| BECTON DICKINSON & CO | COM | 447K | 2K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 29M | 68K | – |
| BEST BUY INC | COM | 578K | 7K | – |
| BETTERWARE DE MEXC S A P I D | SHS | 895K | 45K | – |
| BLACK HILLS CORP | COM | 758K | 14K | – |
| BLACKROCK INC | COM | 392K | 470 | – |
| BLACKSTONE INC | COM | 11M | 85K | – |
| BLOCK H & R INC | COM | 254K | 5K | – |
| BOEING CO | COM | 481K | 2K | – |
| BOOKING HOLDINGS INC | COM | 2M | 449 | – |
| BORGWARNER INC | COM | 3M | 84K | – |
| BOSTON SCIENTIFIC CORP | COM | 219K | 3K | – |
| BP PLC | SPONSORED ADR | 351K | 9K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 6M | 118K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 959K | 31K | – |
| BROADCOM INC | COM | 5M | 4K | – |
| BROWN & BROWN INC | COM | 369K | 4K | – |
| BROWN FORMAN CORP | CL B | 294K | 6K | – |
| BUILDERS FIRSTSOURCE INC | COM | 1M | 5K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 292K | 4K | – |
| CADENCE DESIGN SYSTEM INC | COM | 1M | 4K | – |
| CAMECO CORP | COM | 15M | 349K | – |
| CAPITAL ONE FINL CORP | COM | 1M | 10K | – |
| CARDINAL HEALTH INC | COM | 15M | 134K | – |
| CARMAX INC | COM | 3M | 34K | – |
| CASEYS GEN STORES INC | COM | 10M | 31K | – |
| CATERPILLAR INC | COM | 3M | 8K | – |
| CBRE GROUP INC | CL A | 220K | 2K | – |
| CELANESE CORP DEL | COM | 282K | 2K | – |
| CELSIUS HLDGS INC | COM NEW | 16M | 198K | – |
| CENCORA INC | COM | 1M | 6K | – |
| CENTENE CORP DEL | COM | 2M | 20K | – |
| CF INDS HLDGS INC | COM | 327K | 4K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 894K | 5K | – |
| CHEVRON CORP NEW | COM | 7M | 47K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 366K | 126 | – |
| CHUBB LIMITED | COM | 691K | 3K | – |
| CHURCH & DWIGHT CO INC | COM | 371K | 4K | – |
| CINCINNATI FINL CORP | COM | 374K | 3K | – |
| CINTAS CORP | COM | 2M | 3K | – |
| CISCO SYS INC | COM | 7M | 139K | – |
| CITIGROUP INC | COM NEW | 976K | 15K | – |
| CIVITAS RESOURCES INC | COM NEW | 389K | 5K | – |
| CLOROX CO DEL | COM | 563K | 4K | – |
| COCA COLA CO | COM | 1M | 18K | – |
| COCA COLA CONS INC | COM | 873K | 1K | – |
| COLGATE PALMOLIVE CO | COM | 2M | 20K | – |
| COMCAST CORP NEW | CL A | 10M | 233K | – |
| COMERICA INC | COM | 2M | 32K | – |
| COMMERCIAL METALS CO | COM | 6M | 97K | – |
| COMMVAULT SYS INC | COM | 289K | 3K | – |
| CONOCOPHILLIPS | COM | 428K | 3K | – |
| CONSOLIDATED EDISON INC | COM | 556K | 6K | – |
| CONSTELLATION ENERGY CORP | COM | 321K | 2K | – |
| CORCEPT THERAPEUTICS INC | COM | 245K | 10K | – |
| CORE & MAIN INC | CL A | 325K | 6K | – |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 253K | 190K | – |
| CORE SCIENTIFIC INC NEW | COM | 266K | 75K | – |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 380K | 158K | – |
| COREBRIDGE FINL INC | COM | 1M | 46K | – |
| CORNING INC | COM | 5M | 138K | – |
| CORPAY INC | COM SHS | 351K | 1K | – |
| CORTEVA INC | COM | 268K | 5K | – |
| COSTCO WHSL CORP NEW | COM | 27M | 37K | – |
| CRICUT INC | COM CL A | 199K | 42K | – |
| CROWDSTRIKE HLDGS INC | CL A | 209K | 652 | – |
| CROWN CASTLE INC | COM | 294K | 3K | – |
| CSX CORP | COM | 565K | 15K | – |
| CUMMINS INC | COM | 4M | 15K | – |
| CVR ENERGY INC | COM | 422K | 12K | – |
| CVS HEALTH CORP | COM | 1M | 15K | – |
| D R HORTON INC | COM | 1M | 7K | – |
| DANAHER CORPORATION | COM | 836K | 3K | – |
| DEERE & CO | COM | 17M | 42K | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 5M | 362K | – |
| DIGITAL RLTY TR INC | COM | 225K | 2K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2M | 61K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 1M | 31K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 3M | 57K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 496K | 9K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 594K | 10K | – |
| DISCOVER FINL SVCS | COM | 2M | 12K | – |
| DISNEY WALT CO | COM | 3M | 26K | – |
| DNP SELECT INCOME FD INC | COM | 107K | 12K | – |
| DOLBY LABORATORIES INC | COM CL A | 401K | 5K | – |
| DOLLAR GEN CORP NEW | COM | 1M | 7K | – |
| DOMINION ENERGY INC | COM | 366K | 7K | – |
| DOVER CORP | COM | 357K | 2K | – |
| DRAFTKINGS INC NEW | COM CL A | 400K | 9K | – |
| DROPBOX INC | CL A | 1M | 41K | – |
| DT MIDSTREAM INC | COMMON STOCK | 230K | 4K | – |
| DUKE ENERGY CORP NEW | COM NEW | 14M | 149K | – |
| DUPONT DE NEMOURS INC | COM | 226K | 3K | – |
| DXP ENTERPRISES INC | COM NEW | 503K | 9K | – |
| EAST WEST BANCORP INC | COM | 1M | 13K | – |
| EASTMAN CHEM CO | COM | 446K | 4K | – |
| EATON CORP PLC | SHS | 2M | 6K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 83K | 10K | – |
| ECOLAB INC | COM | 480K | 2K | – |
| ELEVANCE HEALTH INC | COM | 426K | 821 | – |
| ELI LILLY & CO | COM | 3M | 4K | – |
| EMERSON ELEC CO | COM | 589K | 5K | – |
| ENACT HLDGS INC | COM | 271K | 9K | – |
| ENBRIDGE INC | COM | 832K | 23K | – |
| ENTERGY CORP NEW | COM | 1M | 11K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 699K | 24K | – |
| EOG RES INC | COM | 886K | 7K | – |
| EQT CORP | COM | 203K | 5K | – |
| EQUINIX INC | COM | 235K | 285 | – |
| EQUINOR ASA | SPONSORED ADR | 581K | 21K | – |
| EQUITRANS MIDSTREAM CORP | COM | 1M | 93K | – |
| ESSENT GROUP LTD | COM | 295K | 5K | – |
| ESSEX PPTY TR INC | COM | 312K | 1K | – |
| EVEREST GROUP LTD | COM | 353K | 888 | – |
| EXELIXIS INC | COM | 238K | 10K | – |
| EXELON CORP | COM | 576K | 15K | – |
| EXP WORLD HLDGS INC | COM | 145K | 14K | – |
| EXPEDIA GROUP INC | NOTE 2/1 | 9K | – | – |
| EXPEDITORS INTL WASH INC | COM | 6M | 53K | – |
| EXTRA SPACE STORAGE INC | COM | 554K | 4K | – |
| EXXON MOBIL CORP | COM | 3M | 29K | – |
| F5 INC | COM | 512K | 3K | – |
| FAIR ISAAC CORP | COM | 1M | 851 | – |
| FASTENAL CO | COM | 2M | 24K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 329K | 3K | – |
| FEDERATED HERMES INC | CL B | 1M | 37K | – |
| FEDEX CORP | COM | 763K | 3K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 299K | 2K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 10M | 181K | – |
| FIDELITY NATL INFORMATION SV | COM | 216K | 3K | – |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 15M | 291K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 219K | 13K | – |
| FIRSTCASH HOLDINGS INC | COM | 8M | 59K | – |
| FISERV INC | COM | 303K | 2K | – |
| FLEX LTD | ORD | 8M | 288K | – |
| FLUTTER ENTMT PLC | SHS | 6M | 28K | – |
| FORD MTR CO DEL | COM | 2M | 113K | – |
| FORESTAR GROUP INC | COM | 237K | 6K | – |
| FORTINET INC | COM | 5M | 72K | – |
| FOX CORP | CL A COM | 328K | 10K | – |
| FRANCO NEV CORP | COM | 21M | 179K | – |
| FRANKLIN RESOURCES INC | COM | 326K | 12K | – |
| FREEPORT-MCMORAN INC | CL B | 668K | 14K | – |
| FTI CONSULTING INC | COM | 15M | 69K | – |
| FUNDAMENTAL GLOBAL INC | COM | 14K | 11K | – |
| GABELLI EQUITY TR INC | COM | 75K | 14K | – |
| GAP INC | COM | 297K | 11K | – |
| GARMIN LTD | SHS | 10M | 64K | – |
| GENERAL DYNAMICS CORP | COM | 563K | 2K | – |
| GENERAL ELECTRIC CO | COM NEW | 489K | 3K | – |
| GENERAL MLS INC | COM | 244K | 3K | – |
| GENERAL MTRS CO | COM | 320K | 7K | – |
| GENUINE PARTS CO | COM | 366K | 2K | – |
| GIBRALTAR INDS INC | COM | 239K | 3K | – |
| GILEAD SCIENCES INC | COM | 2M | 23K | – |
| GLOBALSTAR INC | COM | 32K | 22K | – |
| GODADDY INC | CL A | 970K | 8K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 914K | 58K | – |
| GOLDMAN SACHS GROUP INC | COM | 8M | 20K | – |
| GRAINGER W W INC | COM | 448K | 440 | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 6M | 34K | – |
| GSK PLC | SPONSORED ADR | 1M | 24K | – |
| HALEON PLC | SPON ADS | 134K | 16K | – |
| HALLIBURTON CO | COM | 7M | 183K | – |
| HAVERTY FURNITURE COS INC | COM | 5M | 144K | – |
| HCA HEALTHCARE INC | COM | 2M | 7K | – |
| HERSHEY CO | COM | 687K | 4K | – |
| HF SINCLAIR CORP | COM | 7M | 109K | – |
| HOME DEPOT INC | COM | 6M | 17K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 1M | 31K | – |
| HONEYWELL INTL INC | COM | 1M | 5K | – |
| HORMEL FOODS CORP | COM | 423K | 12K | – |
| HUNTINGTON BANCSHARES INC | COM | 666K | 48K | – |
| ICON PLC | SHS | 435K | 1K | – |
| ILLINOIS TOOL WKS INC | COM | 2M | 9K | – |
| INMODE LTD | SHS | 231K | 11K | – |
| INNOVATIVE INDL PPTYS INC | COM | 255K | 2K | – |
| INNOVIVA INC | COM | 3M | 179K | – |
| INTEL CORP | COM | 908K | 21K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 3M | 29K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 613K | 4K | – |
| INTERDIGITAL INC | COM | 3M | 27K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 3M | 15K | – |
| INTERNATIONAL TOWER HILL MIN | COM | 34K | 50K | – |
| INTUIT | COM | 9M | 15K | – |
| INTUITIVE SURGICAL INC | COM NEW | 1M | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 730K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 248K | 12K | – |
| INVESCO QQQ TR | UNIT SER 1 | 1M | 3K | – |
| IRON MTN INC DEL | COM | 734K | 9K | – |
| ISHARES BITCOIN TR | SHS | 3M | 69K | – |
| ISHARES GOLD TR | ISHARES NEW | 727K | 17K | – |
| ISHARES INC | MSCI MEXICO ETF | 231K | 3K | – |
| ISHARES SILVER TR | ISHARES | 3M | 111K | – |
| ISHARES TR | RUS 1000 VAL ETF | 1M | 6K | – |
| ISHARES TR | S&P 500 GRWT ETF | 748K | 9K | – |
| ISHARES TR | CORE S&P SCP ETF | 291K | 3K | – |
| ISHARES TR | SHRT NAT MUN ETF | 485K | 5K | – |
| ISHARES TR | CORE S&P500 ETF | 2M | 3K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 14M | 142K | – |
| ISHARES TR | CORE US AGGBD ET | 13M | 131K | – |
| ISHARES TR | 1 3 YR TREAS BD | 10M | 118K | – |
| ISHARES TR | PFD AND INCM SEC | 264K | 8K | – |
| ISHARES TR | NATIONAL MUN ETF | 6M | 56K | – |
| ISHARES TR | CORE S&P US VLU | 249K | 3K | – |
| ISHARES TR | US HLTHCARE ETF | 568K | 9K | – |
| ISHARES TR | RUSSELL 3000 ETF | 363K | 1K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 212K | 2K | – |
| ISHARES TR | RUS 1000 GRW ETF | 1M | 3K | – |
| ISHARES TR | RUS MID CAP ETF | 228K | 3K | – |
| ISHARES TR | U.S. TECH ETF | 720K | 5K | – |
| ISHARES TR | ESG AWR MSCI USA | 394K | 3K | – |
| ISHARES TR | CORE S&P TTL STK | 273K | 2K | – |
| ISHARES TR | CORE S&P MCP ETF | 425K | 7K | – |
| ISHARES TR | RUSEL 2500 ETF | 6M | 95K | – |
| ITURAN LOCATION AND CONTROL | SHS | 252K | 9K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 28M | 547K | – |
| JABIL INC | COM | 15M | 115K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 4M | 30K | – |
| JOHNSON & JOHNSON | COM | 17M | 108K | – |
| JONES LANG LASALLE INC | COM | 680K | 3K | – |
| JPMORGAN CHASE & CO | COM | 19M | 94K | – |
| KB FINL GROUP INC | SPONSORED ADR | 2M | 33K | – |
| KENON HLDGS LTD | SHS | 301K | 11K | – |
| KENVUE INC | COM | 329K | 15K | – |
| KEYCORP | COM | 241K | 15K | – |
| KIMBERLY-CLARK CORP | COM | 510K | 4K | – |
| KINDER MORGAN INC DEL | COM | 806K | 44K | – |
| KKR & CO INC | COM | 1M | 13K | – |
| KLA CORP | COM NEW | 412K | 590 | – |
| KT CORP | SPONSORED ADR | 1M | 99K | – |
| LAM RESEARCH CORP | COM | 2M | 2K | – |
| LAMB WESTON HLDGS INC | COM | 252K | 2K | – |
| LAUDER ESTEE COS INC | CL A | 208K | 1K | – |
| LENNAR CORP | CL A | 1M | 8K | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 90K | 13K | – |
| LINDE PLC | SHS | 823K | 2K | – |
| LOCKHEED MARTIN CORP | COM | 13M | 28K | – |
| LOWES COS INC | COM | 3M | 11K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 346K | 3K | – |
| MARATHON PETE CORP | COM | 1M | 7K | – |
| MARRIOTT INTL INC NEW | CL A | 4M | 17K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 248K | 2K | – |
| MARSH & MCLENNAN COS INC | COM | 664K | 3K | – |
| MARTIN MARIETTA MATLS INC | COM | 812K | 1K | – |
| MARVELL TECHNOLOGY INC | COM | 202K | 3K | – |
| MASTERCARD INCORPORATED | CL A | 4M | 7K | – |
| MATSON INC | COM | 283K | 3K | – |
| MCCORMICK & CO INC | COM NON VTG | 3M | 35K | – |
| MCDONALDS CORP | COM | 5M | 17K | – |
| MCKESSON CORP | COM | 403K | 751 | – |
| MEDICAL PPTYS TRUST INC | COM | 339K | 72K | – |
| MEDPACE HLDGS INC | COM | 1M | 3K | – |
| MEDTRONIC PLC | SHS | 589K | 7K | – |
| MERCK & CO INC | COM | 2M | 16K | – |
| META PLATFORMS INC | CL A | 20M | 42K | – |
| MGIC INVT CORP WIS | COM | 261K | 12K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 4M | 49K | – |
| MICRON TECHNOLOGY INC | COM | 5M | 46K | – |
| MICROSOFT CORP | COM | 74M | 175K | – |
| MOLINA HEALTHCARE INC | COM | 2M | 4K | – |
| MOLSON COORS BEVERAGE CO | CL B | 974K | 14K | – |
| MONDAY COM LTD | SHS | 264K | 1K | – |
| MONDELEZ INTL INC | CL A | 354K | 5K | – |
| MONSTER BEVERAGE CORP NEW | COM | 399K | 7K | – |
| MOODYS CORP | COM | 1M | 3K | – |
| MORGAN STANLEY | COM NEW | 316K | 3K | – |
| MOSAIC CO NEW | COM | 261K | 8K | – |
| MPLX LP | COM UNIT REP LTD | 892K | 21K | – |
| MURPHY USA INC | COM | 493K | 1K | – |
| NETFLIX INC | COM | 1M | 2K | – |
| NEXTERA ENERGY INC | COM | 2M | 24K | – |
| NIKE INC | CL B | 1M | 11K | – |
| NMI HLDGS INC | CL A | 275K | 9K | – |
| NORDSON CORP | COM | 337K | 1K | – |
| NORFOLK SOUTHN CORP | COM | 455K | 2K | – |
| NORTHROP GRUMMAN CORP | COM | 223K | 465 | – |
| NOVARTIS AG | SPONSORED ADR | 2M | 18K | – |
| NUCOR CORP | COM | 648K | 3K | – |
| NUVEEN FLOATING RATE INCOME | COM | 114K | 13K | – |
| NVIDIA CORPORATION | COM | 90M | 100K | – |
| NXP SEMICONDUCTORS N V | COM | 6M | 24K | – |
| OCCIDENTAL PETE CORP | COM | 1M | 19K | – |
| ONEOK INC NEW | COM | 218K | 3K | – |
| ORACLE CORP | COM | 11M | 88K | – |
| ORASURE TECHNOLOGIES INC | COM | 159K | 26K | – |
| OREILLY AUTOMOTIVE INC | COM | 5M | 4K | – |
| ORLA MNG LTD NEW | COM | 6M | 2M | – |
| OWENS CORNING NEW | COM | 653K | 4K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 41K | 11K | – |
| PACKAGING CORP AMER | COM | 324K | 2K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 404K | 28K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 19M | 815K | – |
| PALO ALTO NETWORKS INC | COM | 280K | 986 | – |
| PARK NATL CORP | COM | 213K | 2K | – |
| PAYCHEX INC | COM | 1M | 11K | – |
| PAYPAL HLDGS INC | COM | 575K | 9K | – |
| PENNANTPARK INVT CORP | COM | 184K | 27K | – |
| PENTAIR PLC | SHS | 368K | 4K | – |
| PEPSICO INC | COM | 3M | 14K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 1M | 69K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 4M | 231K | – |
| PFIZER INC | COM | 1M | 44K | – |
| PHILIP MORRIS INTL INC | COM | 437K | 5K | – |
| PHILLIPS 66 | COM | 378K | 2K | – |
| PIMCO ETF TR | 25YR+ ZERO U S | 611K | 8K | – |
| PINNACLE WEST CAP CORP | COM | 513K | 7K | – |
| PINTEREST INC | CL A | 1M | 29K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 8M | 459K | – |
| PNC FINL SVCS GROUP INC | COM | 407K | 3K | – |
| POOL CORP | COM | 1M | 3K | – |
| POWELL INDS INC | COM | 291K | 2K | – |
| PPG INDS INC | COM | 941K | 6K | – |
| PRICE T ROWE GROUP INC | COM | 6M | 46K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 457K | 5K | – |
| PROCTER AND GAMBLE CO | COM | 6M | 38K | – |
| PROGRESSIVE CORP | COM | 1M | 5K | – |
| PROLOGIS INC. | COM | 12M | 92K | – |
| PROSHARES TR | ULTRA FNCLS NEW | 619K | 9K | – |
| PRUDENTIAL FINL INC | COM | 354K | 3K | – |
| PUBLIC STORAGE | COM | 15M | 52K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 555K | 8K | – |
| PULTE GROUP INC | COM | 6M | 48K | – |
| QORVO INC | COM | 3M | 25K | – |
| QUALCOMM INC | COM | 15M | 90K | – |
| QUALYS INC | COM | 266K | 2K | – |
| RAYMOND JAMES FINL INC | COM | 10M | 82K | – |
| REALTY INCOME CORP | COM | 529K | 10K | – |
| REGENERON PHARMACEUTICALS | COM | 231K | 240 | – |
| REGIONS FINANCIAL CORP NEW | COM | 304K | 14K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 337K | 2K | – |
| RELIANCE INC | COM | 300K | 899 | – |
| RILEY EXPLORATION PERMIAN IN | COM | 428K | 13K | – |
| RITHM CAPITAL CORP | COM NEW | 133K | 12K | – |
| RMR GROUP INC | CL A | 201K | 8K | – |
| ROPER TECHNOLOGIES INC | COM | 488K | 871 | – |
| ROYAL CARIBBEAN GROUP | COM | 368K | 3K | – |
| RPM INTL INC | COM | 313K | 3K | – |
| RTX CORPORATION | COM | 4M | 38K | – |
| RUNWAY GROWTH FINANCE CORP | COM | 151K | 12K | – |
| S&P GLOBAL INC | COM | 909K | 2K | – |
| SALESFORCE INC | COM | 2M | 6K | – |
| SANMINA CORPORATION | COM | 6M | 92K | – |
| SAP SE | SPON ADR | 203K | 1K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 319K | 1K | – |
| SCHLUMBERGER LTD | COM STK | 7M | 136K | – |
| SCHWAB CHARLES CORP | COM | 3M | 39K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 621K | 13K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 619K | 16K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1M | 15K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 720K | 15K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 325K | 16K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 864K | 9K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1M | 5K | – |
| SELECT SECTOR SPDR TR | ENERGY | 4M | 37K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 256K | 2K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 10M | 125K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 612K | 3K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 211K | 5K | – |
| SERVICENOW INC | COM | 2M | 3K | – |
| SHELL PLC | SPON ADS | 638K | 10K | – |
| SHERWIN WILLIAMS CO | COM | 2M | 4K | – |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 42K | 33K | – |
| SIMON PPTY GROUP INC NEW | COM | 1M | 8K | – |
| SKYWORKS SOLUTIONS INC | COM | 2M | 21K | – |
| SMITH A O CORP | COM | 384K | 4K | – |
| SMUCKER J M CO | COM NEW | 506K | 4K | – |
| SNAP ON INC | COM | 649K | 2K | – |
| SNOWFLAKE INC | CL A | 3M | 17K | – |
| SOUTHERN CO | COM | 16M | 219K | – |
| SOUTHWEST AIRLS CO | COM | 288K | 10K | – |
| SOUTHWESTERN ENERGY CO | COM | 298K | 39K | – |
| SPDR GOLD TR | GOLD SHS | 5M | 27K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 9M | 17K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 24K | 15K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 22M | 224K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 28M | 302K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 653K | 9K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 926K | 20K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 265K | 4K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 381K | 1K | – |
| SPRINKLR INC | CL A | 309K | 25K | – |
| SPROTT INC | COM NEW | 7M | 188K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 512K | 30K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 633K | 76K | – |
| STANLEY BLACK & DECKER INC | COM | 352K | 4K | – |
| STARBUCKS CORP | COM | 561K | 6K | – |
| STELLANTIS N.V | SHS | 1M | 45K | – |
| STERLING INFRASTRUCTURE INC | COM | 367K | 3K | – |
| STONECO LTD | COM CL A | 221K | 13K | – |
| STRYKER CORPORATION | COM | 1M | 3K | – |
| STRYVE FOODS INC | CL A NEW | 338K | 232K | – |
| SUNCOKE ENERGY INC | COM | 683K | 61K | – |
| SUNCOR ENERGY INC NEW | COM | 4M | 118K | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 248K | 4K | – |
| SYNCHRONY FINANCIAL | COM | 1M | 28K | – |
| SYNOPSYS INC | COM | 1M | 2K | – |
| SYSCO CORP | COM | 4M | 46K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 304K | 2K | – |
| TAPESTRY INC | COM | 350K | 7K | – |
| TARGET CORP | COM | 1M | 8K | – |
| TEEKAY CORPORATION | COM | 149K | 20K | – |
| TERNIUM SA | SPONSORED ADS | 1M | 34K | – |
| TESLA INC | COM | 4M | 22K | – |
| TEXAS INSTRS INC | COM | 7M | 42K | – |
| THE CIGNA GROUP | COM | 279K | 767 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 919K | 2K | – |
| TJX COS INC NEW | COM | 281K | 3K | – |
| T-MOBILE US INC | COM | 229K | 1K | – |
| TOOTSIE ROLL INDS INC | COM | 541K | 17K | – |
| TORM PLC | SHS CL A | 834K | 24K | – |
| TRACTOR SUPPLY CO | COM | 3M | 12K | – |
| TRAVELERS COMPANIES INC | COM | 411K | 2K | – |
| TRUIST FINL CORP | COM | 2M | 44K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 218K | 4K | – |
| TYSON FOODS INC | CL A | 418K | 7K | – |
| UBER TECHNOLOGIES INC | COM | 309K | 4K | – |
| UFP INDUSTRIES INC | COM | 257K | 2K | – |
| ULTA BEAUTY INC | COM | 3M | 5K | – |
| UNION PAC CORP | COM | 2M | 7K | – |
| UNITED BANKSHARES INC WEST V | COM | 445K | 12K | – |
| UNITED PARCEL SERVICE INC | CL B | 4M | 29K | – |
| UNITEDHEALTH GROUP INC | COM | 4M | 9K | – |
| UNITI GROUP INC | COM | 181K | 31K | – |
| UNIVERSAL INS HLDGS INC | COM | 6M | 319K | – |
| US BANCORP DEL | COM NEW | 269K | 6K | – |
| VALERO ENERGY CORP | COM | 803K | 5K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 648K | 9K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 1M | 16K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 340K | 2K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 266K | 1K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 3M | 13K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 1M | 5K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 20M | 78K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 1M | 16K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 730K | 2K | – |
| VANGUARD INDEX FDS | VALUE ETF | 3M | 19K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 5M | 11K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 4M | 18K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 611K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2M | 45K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 267K | 5K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 293K | 6K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 22M | 382K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 22M | 278K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 517K | 3K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 5M | 83K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6M | 123K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 314K | 3K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 209K | 1K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 914K | 4K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 323K | 2K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 415K | 4K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 399K | 2K | – |
| VANGUARD WORLD FD | INF TECH ETF | 2M | 5K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 776K | 3K | – |
| VECTOR GROUP LTD | COM | 194K | 18K | – |
| VERISK ANALYTICS INC | COM | 810K | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 35K | – |
| VERTEX PHARMACEUTICALS INC | COM | 4M | 9K | – |
| VINCI PARTNERS INVTS LTD | COM CL A | 277K | 25K | – |
| VISA INC | COM CL A | 17M | 60K | – |
| VISTRA CORP | COM | 893K | 13K | – |
| VITESSE ENERGY INC | COMMON STOCK | 3M | 112K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 230K | 11K | – |
| WALMART INC | COM | 3M | 51K | – |
| WASTE MGMT INC DEL | COM | 939K | 4K | – |
| WEC ENERGY GROUP INC | COM | 203K | 2K | – |
| WELLS FARGO CO NEW | COM | 2M | 29K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 331K | 837 | – |
| WESTERN UN CO | COM | 888K | 64K | – |
| WILLIAMS SONOMA INC | COM | 2M | 6K | – |
| WINMARK CORP | COM | 2M | 4K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 762K | 38K | – |
| WOORI FINL GROUP INC | SPONSORED ADS | 3M | 98K | – |
| XCEL ENERGY INC | COM | 656K | 12K | – |
| XEROX HOLDINGS CORP | COM NEW | 247K | 14K | – |
| XP INC | CL A | 1M | 45K | – |
| ZIONS BANCORPORATION N A | COM | 848K | 20K | – |
| ZOETIS INC | CL A | 1M | 6K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 871K | 13K | – |