Chief Compliance Officer

0001667134-26-000003.txt : 20260420 0001667134-26-000003.hdr.sgml : 20260420 20260420094550 ACCESSION NUMBER: 0001667134-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260420 DATE AS OF CHANGE: 20260420 EFFECTIVENESS DATE: 20260420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CWA Asset Management Group, LLC CENTRAL INDEX KEY: 0001667134 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17349 FILM NUMBER: 26873663 BUSINESS ADDRESS: STREET 1: 9130 GALLERIA COURT STREET 2: THIRD FLOOR CITY: NAPLES STATE: FL ZIP: 34109 BUSINESS PHONE: 239-434-7434 MAIL ADDRESS: STREET 1: 9130 GALLERIA COURT STREET 2: THIRD FLOOR CITY: NAPLES STATE: FL ZIP: 34109 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001667134 XXXXXXXX 03-31-2026 03-31-2026 CWA Asset Management Group, LLC

9130 GALLERIA COURT THIRD FLOOR NAPLES FL 34109

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LABS INC COM 45168D104 4133263 7356 SH SOLE 0 0 0 7356 IHS HOLDING LIMITED ORD SHS G4701H109 756065 91867 SH SOLE 0 167 0 91700 ILLINOIS TOOL WKS INC COM 452308109 2002911 7695 SH SOLE 0 18 0 7677 IMPERIAL OIL LTD COM NEW 453038408 2983918 22809 SH SOLE 0 0 0 22809 INCYTE CORP COM 45337C102 7225028 76764 SH SOLE 0 0 0 76764 INGEVITY CORP COM 45688C107 1630811 22895 SH SOLE 0 41 0 22854 INMODE LTD SHS M5425M103 1505498 110051 SH SOLE 0 209 0 109842 INTEL CORP COM 458140100 905709 20524 SH SOLE 0 0 0 20524 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8182459 121999 SH SOLE 0 0 0 121999 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1036178 6588 SH SOLE 0 0 0 6588 INTERNATIONAL BUSINESS MACHS COM 459200101 3748991 15467 SH SOLE 0 0 0 15467 INTERNATIONAL SEAWAYS INC COM Y41053102 1659301 22768 SH SOLE 0 44 0 22724 INTERNATIONAL TOWER HILL MIN COM 46050R102 359113 156136 SH SOLE 0 0 0 156136 INTUIT COM 461202103 8191507 18945 SH SOLE 0 6 0 18939 INTUITIVE SURGICAL INC COM NEW 46120E602 2174706 4717 SH SOLE 0 8 0 4709 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 207066 871 SH SOLE 0 0 0 871 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 274641 2602 SH SOLE 0 0 0 2602 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 631870 3292 SH SOLE 0 0 0 3292 INVESCO QQQ TR UNIT SER 1 46090E103 3885828 6732 SH SOLE 0 919 0 5813 IRON MTN INC DEL COM 46284V101 270608 2649 SH SOLE 0 0 0 2649 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3409892 88753 SH SOLE 0 181 0 88572 ISHARES GOLD TR ISHARES NEW 464285204 795380 9022 SH SOLE 0 0 0 9022 ISHARES INC CORE MSCI EMKT 46434G103 1538563 22058 SH SOLE 0 0 0 22058 ISHARES SILVER TR ISHARES 46428Q109 27256 400 SH Call SOLE 0 0 0 400 ISHARES SILVER TR ISHARES 46428Q109 34070 500 SH Call SOLE 0 0 0 500 ISHARES SILVER TR ISHARES 46428Q109 839280 12317 SH SOLE 0 0 0 12317 ISHARES SILVER TR ISHARES 46428Q109 13628 200 SH Call SOLE 0 0 0 200 ISHARES SILVER TR ISHARES 46428Q109 13628 200 SH Call SOLE 0 0 0 200 ISHARES TR TRUST ISHARE 0-1 464288679 12129142 109875 SH SOLE 0 0 0 109875 ISHARES TR RUSSELL 2000 ETF 464287655 5631826 22709 SH SOLE 0 0 0 22709 ISHARES TR 0-3 MNTH TREASRY 46436E718 4924019 48917 SH SOLE 0 99 0 48818 ISHARES TR RUS 1000 GRW ETF 464287614 1642548 3852 SH SOLE 0 0 0 3852 ISHARES TR CORE S&P500 ETF 464287200 16727279 25608 SH SOLE 0 0 0 25608 ISHARES TR RUSSELL 2000 ETF 464287655 99200 400 SH Call SOLE 0 0 0 400 ISHARES TR RUS MID CAP ETF 464287499 866708 8914 SH SOLE 0 0 0 8914 ISHARES TR S&P 500 GRWT ETF 464287309 842816 7451 SH SOLE 0 0 0 7451 ISHARES TR CORE MSCI EAFE 46432F842 7391604 81648 SH SOLE 0 0 0 81648 ISHARES TR S&P 500 VAL ETF 464287408 315517 1494 SH SOLE 0 0 0 1494 ISHARES TR CORE S&P MCP ETF 464287507 2068469 30630 SH SOLE 0 0 0 30630 ISHARES TR ISHS 1-5YR INVS 464288646 5507237 104780 SH SOLE 0 0 0 104780 ISHARES TR ISHS 5-10YR INVT 464288638 666314 12520 SH SOLE 0 0 0 12520 ISHARES TR RUSSELL 2000 ETF 464287655 49600 200 SH Call SOLE 0 0 0 200 ISHARES TR CORE S&P TTL STK 464287150 350805 2463 SH SOLE 0 0 0 2463 ISHARES TR NATIONAL MUN ETF 464288414 9356476 88144 SH SOLE 0 0 0 88144 ISHARES TR RUSSELL 2000 ETF 464287655 124000 500 SH Call SOLE 0 0 0 500 ISHARES TR RUSEL 2500 ETF 46435G268 14288112 187140 SH SOLE 0 0 0 187140 ISHARES TR PFD AND INCM SEC 464288687 286206 9440 SH SOLE 0 0 0 9440 ISHARES TR RUSSELL 3000 ETF 464287689 537115 1449 SH SOLE 0 0 0 1449 ISHARES TR CORE S&P US GWT 464287671 317665 2048 SH SOLE 0 0 0 2048 ISHARES TR U.S. TECH ETF 464287721 1232749 6795 SH SOLE 0 0 0 6795 ISHARES TR CORE US AGGBD ET 464287226 236560 2383 SH SOLE 0 0 0 2383 ISHARES TR RUS 1000 VAL ETF 464287598 483522 2263 SH SOLE 0 0 0 2263 ISHARES TR CORE S&P SCP ETF 464287804 748268 6019 SH SOLE 0 0 0 6019 ISHARES TR 1 3 YR TREAS BD 464287457 72466658 877639 SH SOLE 0 1065 0 876574 ISHARES TR 0-5 YR TIPS ETF 46429B747 460470 4452 SH SOLE 0 0 0 4452 ISHARES TR SHRT NAT MUN ETF 464288158 362313 3402 SH SOLE 0 0 0 3402 ISHARES TR ISHARES BIOTECH 464287556 781100 4626 SH SOLE 0 0 0 4626 ISHARES TR MSCI EAFE ETF 464287465 1062596 10940 SH SOLE 0 0 0 10940 ISHARES TR ULTRA SHORT DUR 46434V878 733990 14500 SH SOLE 0 0 0 14500 ITURAN LOCATION AND CONTROL SHS M6158M104 1566887 31971 SH SOLE 0 362 0 31609 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 386690 6965 SH SOLE 0 0 0 6965 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 27636907 542113 SH SOLE 0 878 0 541235 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 331466 5848 SH SOLE 0 0 0 5848 JABIL INC COM 466313103 11532075 43414 SH SOLE 0 0 0 43414 JACKSON FINANCIAL INC COM CL A 46817M107 1372610 12983 SH SOLE 0 23 0 12960 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3688366 19510 SH SOLE 0 0 0 19510 JBS N.V. CL A SHS N4732M103 191831 10681 SH SOLE 0 0 0 10681 JOHNSON & JOHNSON COM 478160104 23674883 96854 SH SOLE 0 0 0 96854 JOHNSON CONTROLS INTERNATION SHS G51502105 502586 3838 SH SOLE 0 0 0 3838 JONES LANG LASALLE INC COM 48020Q107 4159750 13669 SH SOLE 0 7 0 13662 JPMORGAN CHASE & CO COM 46625H100 28516142 96941 SH SOLE 0 0 0 96941 KARAT PACKAGING INC COM 48563L101 3417012 122386 SH SOLE 0 573 0 121813 KEARNY FINL CORP MD COM 48716P108 107089 14184 SH SOLE 0 0 0 14184 KENVUE INC COM 49177J102 330166 19151 SH SOLE 0 0 0 19151 KIMBERLY-CLARK CORP COM 494368103 323041 3349 SH SOLE 0 0 0 3349 KINDER MORGAN INC DEL COM 49456B101 3611207 107701 SH SOLE 0 802 0 106899 KKR & CO INC COM 48251W104 700414 7572 SH SOLE 0 0 0 7572 KLA CORP COM NEW 482480100 1260240 856 SH SOLE 0 0 0 856 KRAFT HEINZ CO COM 500754106 3080216 136959 SH SOLE 0 1146 0 135813 KROGER CO COM 501044101 284302 3929 SH SOLE 0 0 0 3929 KULICKE & SOFFA INDS INC COM 501242101 2622849 39909 SH SOLE 0 82 0 39827 L3HARRIS TECHNOLOGIES INC COM 502431109 368002 1066 SH SOLE 0 0 0 1066 LAM RESEARCH CORP COM NEW 512807306 10587239 49552 SH SOLE 0 50 0 49502 LINDE PLC SHS G54950103 1696052 3421 SH SOLE 0 0 0 3421 LIVERAMP HLDGS INC COM 53815P108 1598838 60288 SH SOLE 0 112 0 60176 LOCKHEED MARTIN CORP COM 539830109 11633322 19248 SH SOLE 0 0 0 19248 LOEWS CORP COM 540424108 315868 2959 SH SOLE 0 0 0 2959 LOWES COS INC COM 548661107 2729955 11554 SH SOLE 0 0 0 11554 LYFT INC CL A COM 55087P104 1696482 127555 SH SOLE 0 232 0 127323 M & T BK CORP COM 55261F104 4595230 22229 SH SOLE 0 0 0 22229 MAGNA INTL INC COM 559222401 7499240 134371 SH SOLE 0 0 0 134371 MANNKIND CORP COM NEW 56400P706 44100 18000 SH SOLE 0 0 0 18000 MARATHON PETE CORP COM 56585A102 918490 3762 SH SOLE 0 0 0 3762 MARRIOTT INTL INC NEW CL A 571903202 3975197 12154 SH SOLE 0 0 0 12154 MARSH & MCLENNAN COS INC COM 571748102 323831 1867 SH SOLE 0 0 0 1867 MARTIN MARIETTA MATLS INC COM 573284106 405601 689 SH SOLE 0 0 0 689 MARVELL TECHNOLOGY INC COM 573874104 770554 7779 SH SOLE 0 0 0 7779 MASTERCARD INCORPORATED CL A 57636Q104 4135767 8277 SH SOLE 0 7 0 8270 MATCH GROUP INC NEW COM 57667L107 3051714 99372 SH SOLE 0 0 0 99372 MCDONALDS CORP COM 580135101 5315671 17104 SH SOLE 0 0 0 17104 MCKESSON CORP COM 58155Q103 835083 965 SH SOLE 0 0 0 965 MEDTRONIC PLC SHS G5960L103 381087 4398 SH SOLE 0 0 0 4398 MERCADOLIBRE INC COM 58733R102 7469366 4320 SH SOLE 0 4 0 4316 MERCK & CO INC COM 58933Y105 3606507 29982 SH SOLE 0 0 0 29982 MESABI TR CTF BEN INT 590672101 14066960 447485 SH SOLE 0 387 0 447098 META PLATFORMS INC CL A 30303M102 858195 1500 SH Put SOLE 0 0 0 1500 META PLATFORMS INC CL A 30303M102 31004082 54191 SH SOLE 0 15 0 54176 METALLA RTY & STREAMING LTD COM NEW 59124U605 548573 82741 SH SOLE 0 147 0 82594 METHANEX CORP COM 59151K108 2118582 35582 SH SOLE 0 63 0 35519 MGIC INVT CORP WIS COM 552848103 2058542 78421 SH SOLE 0 96 0 78325 MICRON TECHNOLOGY INC COM 595112103 2118735 6271 SH SOLE 0 0 0 6271 MICROSOFT CORP COM 594918104 74571534 201452 SH SOLE 0 51 0 201401 MICROSOFT CORP COM 594918104 37017 100 SH Call SOLE 0 0 0 100 MICROSOFT CORP COM 594918104 37017 100 SH Call SOLE 0 0 0 100 MILLICOM INTL CELLULAR S A COM STK L6388F110 1900102 25355 SH SOLE 0 44 0 25311 MILLROSE PPTYS INC COM CL A 601137102 1342126 47933 SH SOLE 0 83 0 47850 MONOLITHIC PWR SYS INC COM 609839105 266777 244 SH SOLE 0 0 0 244 MONSTER BEVERAGE CORP NEW COM 61174X109 443745 6124 SH SOLE 0 0 0 6124 MOODYS CORP COM 615369105 2841030 6512 SH SOLE 0 0 0 6512 MORGAN STANLEY COM NEW 617446448 1334426 8109 SH SOLE 0 0 0 8109 MOSAIC CO COM 61945C103 305326 11974 SH SOLE 0 0 0 11974 MOTOROLA SOLUTIONS INC COM NEW 620076307 370610 854 SH SOLE 0 0 0 854 MP MATERIALS CORP COM CL A 553368101 203175 4210 SH SOLE 0 0 0 4210 MPLX LP COM UNIT REP LTD 55336V100 1790628 31376 SH SOLE 0 0 0 31376 MUELLER INDS INC COM 624756102 5896708 53219 SH SOLE 0 0 0 53219 MURPHY OIL CORP COM 626717102 4108523 99601 SH SOLE 0 906 0 98695 MVB FINL CORP COM 553810102 264216 10641 SH SOLE 0 0 0 10641 MYR GROUP INC COM 55405W104 2402543 8510 SH SOLE 0 16 0 8494 NASDAQ INC COM 631103108 248505 2927 SH SOLE 0 0 0 2927 NATIONAL FUEL GAS CO COM 636180101 1876760 19974 SH SOLE 0 20 0 19954 NEBIUS GROUP N.V. SHS CLASS A N97284108 231800 2234 SH SOLE 0 0 0 2234 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 519019 10445 SH SOLE 0 0 0 10445 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 493710 10000 SH SOLE 0 0 0 10000 NETAPP INC COM 64110D104 274650 2682 SH SOLE 0 0 0 2682 NETFLIX INC. COM 64110L106 3457623 35961 SH SOLE 0 0 0 35961 NETFLIX INC. COM 64110L106 96150 1000 SH Call SOLE 0 0 0 1000 NEWMONT CORP COM 651639106 765716 7074 SH SOLE 0 0 0 7074 NEXTERA ENERGY INC COM 65339F101 2316790 24944 SH SOLE 0 0 0 24944 NIKE INC CL B 654106103 511186 9678 SH SOLE 0 0 0 9678 NIKE INC CL B 654106103 5282 100 SH Call SOLE 0 0 0 100 NMI HLDGS INC COM 629209305 2194373 58501 SH SOLE 0 67 0 58434 NOBLE CORP PLC ORD SHS A G65431127 34735350 707873 SH SOLE 0 1413 0 706460 NORDSON CORP COM 655663102 2694179 10126 SH SOLE 0 0 0 10126 NORFOLK SOUTHN CORP COM 655844108 411343 1433 SH SOLE 0 0 0 1433 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 1166586 67589 SH SOLE 0 121 0 67468 NORTHROP GRUMMAN CORP COM 666807102 694252 1018 SH SOLE 0 0 0 1018 NORTHWEST BANCSHARES INC COM 667340103 592456 46687 SH SOLE 0 0 0 46687 NOVARTIS AG SPONSORED ADR 66987V109 4130998 27044 SH SOLE 0 0 0 27044 NOVO-NORDISK A S ADR 670100205 1819309 49505 SH SOLE 0 0 0 49505 NOVO-NORDISK A S ADR 670100205 3675 100 SH Call SOLE 0 0 0 100 NRG ENERGY INC COM NEW 629377508 345922 2367 SH SOLE 0 0 0 2367 NU SKIN ENTERPRISES INC CL A 67018T105 671946 92300 SH SOLE 0 161 0 92139 NUCOR CORP COM 670346105 418568 2475 SH SOLE 0 0 0 2475 NUTRIEN LTD COM 67077M108 2268604 30064 SH SOLE 0 0 0 30064 NVIDIA CORPORATION COM 67066G104 4900640 28100 SH Put SOLE 0 0 0 28100 NVIDIA CORPORATION COM 67066G104 17440 100 SH Call SOLE 0 0 0 100 NVIDIA CORPORATION COM 67066G104 173969985 997534 SH SOLE 0 111 0 997423 NVIDIA CORPORATION COM 67066G104 17440 100 SH Call SOLE 0 0 0 100 NWPX INFRASTRUCTURE INC COM 667746101 1596597 20506 SH SOLE 0 36 0 20470 NXP SEMICONDUCTORS N V COM N6596X109 3573707 18154 SH SOLE 0 0 0 18154 OCCIDENTAL PETE CORP COM 674599105 2192688 33734 SH SOLE 0 102 0 33632 OCEANEERING INTL INC COM 675232102 847272 23887 SH SOLE 0 43 0 23844 OCEANFIRST FINL CORP COM 675234108 225500 12500 SH SOLE 0 0 0 12500 ONE GAS INC COM 68235P108 2976043 34553 SH SOLE 0 447 0 34106 ONEOK INC NEW COM 682680103 216250 2392 SH SOLE 0 0 0 2392 OR ROYALTIES INC. COM SHS 68390D106 2362465 62137 SH SOLE 0 39 0 62098 ORACLE CORP COM 68389X105 14711 100 SH Call SOLE 0 0 0 100 ORACLE CORP COM 68389X105 9208739 62598 SH SOLE 0 15 0 62583 OREILLY AUTOMOTIVE INC COM 67103H107 1646100 17832 SH SOLE 0 0 0 17832 ORLA MNG LTD NEW COM 68634K106 37093255 2299644 SH SOLE 0 1408 0 2298236 PAGSEGURO DIGITAL LTD COM CL A G68707101 1212741 121032 SH SOLE 0 215 0 120817 PALANTIR TECHNOLOGIES INC CL A 69608A108 18366540 125557 SH SOLE 0 0 0 125557 PALANTIR TECHNOLOGIES INC CL A 69608A108 14628 100 SH Call SOLE 0 0 0 100 PALO ALTO NETWORKS INC COM 697435105 1519317 9477 SH SOLE 0 0 0 9477 PALO ALTO NETWORKS INC COM 697435105 16032 100 SH Call SOLE 0 0 0 100 PALO ALTO NETWORKS INC COM 697435105 16032 100 SH Call SOLE 0 0 0 100 PARK NATL CORP COM 700658107 256126 1567 SH SOLE 0 0 0 1567 PARKER-HANNIFIN CORP COM 701094104 726057 811 SH SOLE 0 0 0 811 PAYCHEX INC COM 704326107 1696279 18414 SH SOLE 0 0 0 18414 PENGUIN SOLUTIONS INC COM 706915105 2008107 114097 SH SOLE 0 207 0 113890 PEPSICO INC COM 713448108 2114333 13615 SH SOLE 0 0 0 13615 PEPSICO INC COM 713448108 823037 5300 SH Put SOLE 0 0 0 5300 PERMROCK ROYALTY TRUST TR UNIT 714254109 48541 14665 SH SOLE 0 0 0 14665 PFIZER INC COM 717081103 2473838 88100 SH SOLE 0 414 0 87686 PHILIP MORRIS INTL INC COM 718172109 1598802 9670 SH SOLE 0 0 0 9670 PHILLIPS 66 COM 718546104 624934 3430 SH SOLE 0 0 0 3430 PHINIA INC COMMON STOCK 71880K101 2907330 42480 SH SOLE 0 74 0 42406 PINNACLE WEST CAP CORP COM 723484101 4320428 42883 SH SOLE 0 357 0 42526 PINTEREST INC CL A 72352L106 3556364 193913 SH SOLE 0 0 0 193913 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4788160 214427 SH SOLE 0 0 0 214427 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3859740 158968 SH SOLE 0 0 0 158968 PLATINUM GROUP METALS LTD COM 72765Q882 17700 10000 SH SOLE 0 0 0 10000 PLAYTIKA HLDG CORP COM 72815L107 1765087 634923 SH SOLE 0 5352 0 629571 PNC FINL SVCS GROUP INC COM 693475105 852595 4097 SH SOLE 0 0 0 4097 PORTLAND GEN ELEC CO COM NEW 736508847 4715993 89369 SH SOLE 0 394 0 88975 PPG INDS INC COM 693506107 499195 4671 SH SOLE 0 0 0 4671 PPL CORP COM 69351T106 1347889 35285 SH SOLE 0 272 0 35013 PRICE T ROWE GROUP INC COM 74144T108 202965 2252 SH SOLE 0 0 0 2252 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 473888 5259 SH SOLE 0 0 0 5259 PROCTER & GAMBLE CO COM 742718109 7854209 54377 SH SOLE 0 0 0 54377 PROGRESSIVE CORP COM 743315103 694633 3504 SH SOLE 0 0 0 3504 PROLOGIS INC. COM 74340W103 8255606 62457 SH SOLE 0 0 0 62457 PROSHARES TR ULTRAPRO SHORT 74350P675 885390 11000 SH SOLE 0 0 0 11000 PROSHARES TR ULTRASHORT FINA 74347G150 554400 18000 SH SOLE 0 0 0 18000 PRUDENTIAL FINL INC COM 744320102 385846 3950 SH SOLE 0 0 0 3950 PUBLIC STORAGE OPER CO COM 74460D109 10816086 39929 SH SOLE 0 0 0 39929 PULTE GROUP INC COM 745867101 6330737 53828 SH SOLE 0 0 0 53828 QNITY ELECTRONICS INC COMMON STOCK 74743L100 201357 1745 SH SOLE 0 0 0 1745 QORVO INC COM 74736K101 3360785 43421 SH SOLE 0 33 0 43388 QUALCOMM INC COM 747525103 12878 100 SH Call SOLE 0 0 0 100 QUALCOMM INC COM 747525103 12878 100 SH Call SOLE 0 0 0 100 QUALCOMM INC COM 747525103 11910816 92490 SH SOLE 0 0 0 92490 QUANTA SVCS INC COM 74762E102 409056 745 SH SOLE 0 0 0 745 RAMBUS INC DEL COM 750917106 2061881 23967 SH SOLE 0 41 0 23926 RANGE RES CORP COM 75281A109 376937 8343 SH SOLE 0 0 0 8343 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 110220 150000 SH SOLE 0 0 0 150000 RAYMOND JAMES FINL INC COM 754730109 7778000 53719 SH SOLE 0 0 0 53719 RBB FD INC F/M US TREASURY 74933W452 1376884 27615 SH SOLE 0 0 0 27615 REALTY INCOME CORP COM 756109104 345886 5654 SH SOLE 0 0 0 5654 REGENERON PHARMACEUTICALS COM 75886F107 1291093 1671 SH SOLE 0 4 0 1667 REINSURANCE GROUP AMER INC COM NEW 759351604 240092 1176 SH SOLE 0 0 0 1176 RELIANCE INC COM 759509102 13149224 43265 SH SOLE 0 36 0 43229 REPUBLIC SVCS INC COM 760759100 233037 1064 SH SOLE 0 0 0 1064 RMR GROUP INC CL A 74967R106 1369349 88516 SH SOLE 0 688 0 87828 ROBINHOOD MKTS INC COM CL A 770700102 6930 100 SH Call SOLE 0 0 0 100 ROBINHOOD MKTS INC COM CL A 770700102 6930 100 SH Call SOLE 0 0 0 100 ROBINHOOD MKTS INC COM CL A 770700102 6930 100 SH Call SOLE 0 0 0 100 ROBINHOOD MKTS INC COM CL A 770700102 6930 100 SH Call SOLE 0 0 0 100 ROBINHOOD MKTS INC COM CL A 770700102 256895 3707 SH SOLE 0 0 0 3707 ROCKWELL AUTOMATION INC COM 773903109 201332 561 SH SOLE 0 0 0 561 ROSS STORES INC COM 778296103 450374 2079 SH SOLE 0 0 0 2079 ROYAL CARIBBEAN GROUP COM V7780T103 971342 3530 SH SOLE 0 0 0 3530 RTX CORPORATION COM 75513E101 8975139 46527 SH SOLE 0 0 0 46527 S&P GLOBAL INC COM 78409V104 685250 1611 SH SOLE 0 0 0 1611 SAFEHOLD INC COM 78646V107 674931 49884 SH SOLE 0 89 0 49795 SALESFORCE INC COM 79466L302 18667 100 SH Call SOLE 0 0 0 100 SALESFORCE INC COM 79466L302 2085596 11173 SH SOLE 0 0 0 11173 SANDISK CORP COM 80004C200 285268 449 SH SOLE 0 0 0 449 SBA COMMUNICATIONS CORP CL A 78410G104 202401 1176 SH SOLE 0 0 0 1176 SCHWAB CHARLES CORP COM 808513105 3110656 33099 SH SOLE 0 0 0 33099 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 894879 30773 SH SOLE 0 0 0 30773 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 298822 10258 SH SOLE 0 0 0 10258 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1254816 40900 SH SOLE 0 9748 0 31152 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 828456 34135 SH SOLE 0 0 0 34135 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 242186 7941 SH SOLE 0 0 0 7941 SCHWAB STRATEGIC TR US REIT ETF 808524847 370915 17260 SH SOLE 0 0 0 17260 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 457750 14115 SH SOLE 0 0 0 14115 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1232158 48056 SH SOLE 0 0 0 48056 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 960152 38794 SH SOLE 0 0 0 38794 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2096874 84178 SH SOLE 0 0 0 84178 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 256158 6695 SH SOLE 0 0 0 6695 SEABOARD CORP DEL COM 811543107 19947388 3528 SH SOLE 0 3 0 3525 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1375156 3510 SH SOLE 0 0 0 3510 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1416961 30877 SH SOLE 0 0 0 30877 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3206972 24131 SH SOLE 0 4754 0 19377 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 445333 8912 SH SOLE 0 0 0 8912 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1368920 12561 SH SOLE 0 0 0 12561 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1562613 10658 SH SOLE 0 0 0 10658 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 6019187 98256 SH SOLE 0 0 0 98256 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 502948 6135 SH SOLE 0 0 0 6135 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1406798 28495 SH SOLE 0 0 0 28495 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 11181123 100858 SH SOLE 0 0 0 100858 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 734739 4543 SH SOLE 0 0 0 4543 SEMPRA COM 816851109 221353 2278 SH SOLE 0 0 0 2278 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1866266 52989 SH SOLE 0 95 0 52894 SERVICENOW INC COM 81762P102 1876761 17951 SH SOLE 0 40 0 17911 SERVICENOW INC COM 81762P102 52275 500 SH Call SOLE 0 0 0 500 SHELL PLC SPON ADS 780259305 251010 2699 SH SOLE 0 0 0 2699 SHERWIN WILLIAMS CO COM 824348106 1185327 3698 SH SOLE 0 9 0 3689 SHOPIFY INC CL A SUB VTG SHS 82509L107 11862 100 SH Call SOLE 0 0 0 100 SHOPIFY INC CL A SUB VTG SHS 82509L107 1018353 8585 SH SOLE 0 0 0 8585 SIMON PPTY GROUP INC NEW COM 828806109 518740 2781 SH SOLE 0 0 0 2781 SKYX PLATFORMS CORP COM 78471E105 11200 10000 SH SOLE 0 0 0 10000 SLB LIMITED COM STK 806857108 8368970 162852 SH SOLE 0 0 0 162852 SM ENERGY COMPANY COM 78454L100 319396 10244 SH SOLE 0 0 0 10244 SMART SAND INC COM 83191H107 988211 193010 SH SOLE 0 0 0 193010 SMITH A O CORP COM 831865209 2046368 31034 SH SOLE 0 0 0 31034 SMITHFIELD FOODS INC COM 832248207 1352461 48354 SH SOLE 0 83 0 48271 SOUTHERN CO COM 842587107 20154094 208807 SH SOLE 0 218 0 208589 SOUTHERN CO COM 842587107 434340 4500 SH Put SOLE 0 0 0 4500 SPDR GOLD TR GOLD SHS 78463V107 56257406 130743 SH SOLE 0 70 0 130673 SPDR SERIES TRUST STATE STREET SPD 78464A821 1662213 17322 SH SOLE 0 0 0 17322 SPDR SERIES TRUST STATE STREET SPD 78464A854 423979 5539 SH SOLE 0 0 0 5539 SPDR SERIES TRUST STATE STREET SPD 78464A698 2083539 31981 SH SOLE 0 72 0 31909 SPDR SERIES TRUST STATE STREET SPD 78464A201 893928 9252 SH SOLE 0 0 0 9252 SPDR SERIES TRUST STATE STREET SPD 78468R523 18909068 190156 SH SOLE 0 0 0 190156 SPDR SERIES TRUST STATE STREET SPD 78464A409 2246430 22944 SH SOLE 0 0 0 22944 SPDR SERIES TRUST STATE STREET SPD 78464A631 230542 908 SH SOLE 0 0 0 908 SPDR SERIES TRUST STATE STREET SPD 78468R663 35909976 391859 SH SOLE 0 0 0 391859 SPDR SERIES TRUST STATE STREET SPD 78464A839 1823487 21415 SH SOLE 0 0 0 21415 SPDR SERIES TRUST STATE STREET SPD 78464A300 649932 6872 SH SOLE 0 0 0 6872 SPDR SERIES TRUST STATE STREET SPD 78468R739 295159 6171 SH SOLE 0 0 0 6171 SPDR SERIES TRUST STATE STREET SPD 78464A508 1502142 26549 SH SOLE 0 0 0 26549 SPIRE INC COM 84857L101 1452751 16045 SH SOLE 0 133 0 15912 SPOTIFY TECHNOLOGY S A SHS L8681T102 595469 1228 SH SOLE 0 0 0 1228 SPRINKLR INC CL A 85208T107 92262 15377 SH SOLE 0 0 0 15377 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 428363 12087 SH SOLE 0 0 0 12087 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1011566 13400 SH SOLE 0 0 0 13400 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 209260 2431 SH SOLE 0 0 0 2431 SPROTT INC COM NEW 852066208 8194820 57347 SH SOLE 0 39 0 57308 STARBUCKS CORP COM 855244109 1580193 17638 SH SOLE 0 0 0 17638 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65034 100 SH Call SOLE 0 0 0 100 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14089564 21665 SH SOLE 0 0 0 21665 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1430748 2200 SH Put SOLE 0 0 0 2200 STERLING INFRASTRUCTURE INC COM 859241101 598687 1470 SH SOLE 0 0 0 1470 STRYKER CORPORATION COM 863667101 1524990 4641 SH SOLE 0 0 0 4641 SUNCOKE ENERGY INC COM 86722A103 1502965 230870 SH SOLE 0 1809 0 229061 SUNCOR ENERGY INC NEW COM 867224107 5936339 89795 SH SOLE 0 250 0 89545 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 319522 4918 SH SOLE 0 0 0 4918 SYNCHRONY FINANCIAL COM 87165B103 7771992 114260 SH SOLE 0 0 0 114260 SYNOPSYS INC COM 871607107 743796 1876 SH SOLE 0 5 0 1871 SYSCO CORP COM 871829107 1767618 24781 SH SOLE 0 0 0 24781 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 279183 6826 SH SOLE 0 0 0 6826 T-MOBILE US INC COM 872590104 617068 2938 SH SOLE 0 0 0 2938 TACTILE SYS TECHNOLOGY INC COM 87357P100 1737358 66489 SH SOLE 0 124 0 66365 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1528734 4524 SH SOLE 0 0 0 4524 TAPESTRY INC COM 876030107 5461917 38707 SH SOLE 0 0 0 38707 TARGA RES CORP COM 87612G101 309623 1235 SH SOLE 0 0 0 1235 TARGET CORP COM 87612E106 602014 4967 SH SOLE 0 0 0 4967 TE CONNECTIVITY PLC ORD SHS G87052109 321473 1538 SH SOLE 0 0 0 1538 TENARIS S A SPONSORED ADS 88031M109 29471079 506550 SH SOLE 0 413 0 506137 TENARIS S A SPONSORED ADS 88031M109 2769368 47600 SH Call SOLE 0 0 0 47600 TERADYNE INC COM 880770102 221752 748 SH SOLE 0 0 0 748 TESLA INC COM 88160R101 11409417 30691 SH SOLE 0 40 0 30651 TEXAS INSTRS INC COM 882508104 4954795 25522 SH SOLE 0 0 0 25522 TEXAS PACIFIC LAND CORPORATI COM 88262P102 40034435 84361 SH SOLE 0 64 0 84297 THE CIGNA GROUP COM 125523100 267834 1004 SH SOLE 0 0 0 1004 THERAVANCE BIOPHARMA INC COM G8807B106 1540259 94902 SH SOLE 0 165 0 94737 THERMO FISHER SCIENTIFIC INC COM 883556102 655209 1333 SH SOLE 0 0 0 1333 TIDEWATER INC NEW COM 88642R109 1008365 12069 SH SOLE 0 21 0 12048 TJX COS INC NEW COM 872540109 1367027 8560 SH SOLE 0 0 0 8560 TOOTSIE ROLL INDS INC COM 890516107 678899 15892 SH SOLE 0 0 0 15892 TRACTOR SUPPLY CO COM 892356106 1824958 40286 SH SOLE 0 0 0 40286 TRANE TECHNOLOGIES PLC SHS G8994E103 539678 1295 SH SOLE 0 0 0 1295 TRANSOCEAN LTD REGISTERED SHS H8817H100 34508832 5204952 SH SOLE 0 4039 0 5200913 TRAVELERS COMPANIES INC COM 89417E109 891957 3058 SH SOLE 0 0 0 3058 TRISALUS LIFE SCIENCES INC COM 89680M101 288000 72000 SH SOLE 0 0 0 72000 TRUIST FINL CORP COM 89832Q109 2261684 49199 SH SOLE 0 0 0 49199 TWILIO INC CL A 90138F102 1257948 9998 SH SOLE 0 0 0 9998 TXO PARTNERS LP COM UNIT 87313P103 205690 16351 SH SOLE 0 0 0 16351 TYSON FOODS INC CL A 902494103 498599 7782 SH SOLE 0 0 0 7782 U S GLOBAL INVS INC CL A 902952100 1561145 629494 SH SOLE 0 0 0 629494 UBER TECHNOLOGIES INC COM 90353T100 684989 9523 SH SOLE 0 0 0 9523 UNION PAC CORP COM 907818108 2033337 8381 SH SOLE 0 13 0 8368 UNITED AIRLS HLDGS INC COM 910047109 2783368 30231 SH SOLE 0 0 0 30231 UNITED BANKSHARES INC WEST V COM 909907107 522679 12619 SH SOLE 0 0 0 12619 UNITED NAT FOODS INC COM 911163103 1420291 31520 SH SOLE 0 60 0 31460 UNITED PARCEL SVCS INC CL B 911312106 409090 4158 SH SOLE 0 0 0 4158 UNITED RENTALS INC COM 911363109 242610 333 SH SOLE 0 0 0 333 UNITEDHEALTH GROUP INC COM 91324P102 1187655 4389 SH SOLE 0 0 0 4389 UNIVERSAL HLTH SVCS INC CL B 913903100 210111 1174 SH SOLE 0 0 0 1174 UNIVERSAL INS HLDGS INC COM 91359V107 300334 8792 SH SOLE 0 0 0 8792 URANIUM RTY CORP COM 91702V101 14719395 4032711 SH SOLE 0 3271 0 4029440 US BANCORP COM NEW 902973304 987793 18992 SH SOLE 0 0 0 18992 UWM HOLDINGS CORPORATION COM CL A 91823B109 95313 26330 SH SOLE 0 0 0 26330 VALERO ENERGY CORP COM 91913Y100 3841269 15547 SH SOLE 0 0 0 15547 VANECK ETF TRUST GOLD MINERS ETF 92189F106 468782 5108 SH SOLE 0 0 0 5108 VANECK ETF TRUST OIL SERVICES ETF 92189H607 808420 2000 SH Call SOLE 0 0 0 2000 VANECK ETF TRUST OIL SERVICES ETF 92189H607 808420 2000 SH Call SOLE 0 0 0 2000 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2021050 5000 SH Call SOLE 0 0 0 5000 VANECK ETF TRUST OIL SERVICES ETF 92189H607 5578098 13800 SH Call SOLE 0 0 0 13800 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1213 3 SH SOLE 0 0 0 3 VANECK MERK GOLD ETF GOLD SHS 921078101 336884 7478 SH SOLE 0 0 0 7478 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 323603 6500 SH SOLE 0 0 0 6500 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1136255 14491 SH SOLE 0 0 0 14491 VANGUARD BD INDEX FDS INTERMED TERM 921937819 518958 6724 SH SOLE 0 0 0 6724 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8290970 13875 SH SOLE 0 0 0 13875 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3856635 17752 SH SOLE 0 0 0 17752 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32879114 102488 SH SOLE 0 0 0 102488 VANGUARD INDEX FDS SMALL CP ETF 922908751 5722510 21848 SH SOLE 0 0 0 21848 VANGUARD INDEX FDS SML CP GRW ETF 922908595 328175 1086 SH SOLE 0 0 0 1086 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1747713 19704 SH SOLE 0 0 0 19704 VANGUARD INDEX FDS MID CAP ETF 922908629 2969658 10341 SH SOLE 0 0 0 10341 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 389439 2113 SH SOLE 0 0 0 2113 VANGUARD INDEX FDS GROWTH ETF 922908736 1916310 4387 SH SOLE 0 0 0 4387 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1387859 4644 SH SOLE 0 0 0 4644 VANGUARD INDEX FDS VALUE ETF 922908744 3296233 16800 SH SOLE 0 0 0 16800 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 6392501 84501 SH SOLE 0 0 0 84501 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3862372 71459 SH SOLE 0 0 0 71459 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 510908 10241 SH SOLE 0 0 0 10241 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10116913 127626 SH SOLE 0 0 0 127626 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 374482 3414 SH SOLE 0 0 0 3414 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6962394 118934 SH SOLE 0 63 0 118871 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39564212 478117 SH SOLE 0 548 0 477569 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1011897 4705 SH SOLE 0 0 0 4705 VANGUARD STAR FDS VG TL INTL STK F 921909768 1638929 21254 SH SOLE 0 0 0 21254 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9758787 152291 SH SOLE 0 0 0 152291 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 378692 2557 SH SOLE 0 0 0 2557 VANGUARD WORLD FD ENERGY ETF 92204A306 354040 2046 SH SOLE 0 0 0 2046 VANGUARD WORLD FD MATERIALS ETF 92204A801 290821 1291 SH SOLE 0 0 0 1291 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1150610 5123 SH SOLE 0 0 0 5123 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 633432 2326 SH SOLE 0 324 0 2002 VANGUARD WORLD FD UTILITIES ETF 92204A876 232464 1173 SH SOLE 0 0 0 1173 VANGUARD WORLD FD INF TECH ETF 92204A702 3514855 5038 SH SOLE 0 0 0 5038 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 812995 2604 SH SOLE 0 0 0 2604 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1177441 9746 SH SOLE 0 0 0 9746 VERISIGN INC COM 92343E102 5364449 21599 SH SOLE 0 0 0 21599 VERIZON COMMUNICATIONS INC COM 92343V104 909373 18115 SH SOLE 0 0 0 18115 VERTEX PHARMACEUTICALS INC COM 92532F100 502804 1126 SH SOLE 0 0 0 1126 VICI PPTYS INC COM 925652109 2213316 81014 SH SOLE 0 0 0 81014 VISA INC COM CL A 92826C839 19888729 65804 SH SOLE 0 16 0 65788 VISTRA CORP COM 92840M102 578579 3849 SH SOLE 0 0 0 3849 VISTRA CORP COM 92840M102 15033 100 SH Call SOLE 0 0 0 100 VISTRA CORP COM 92840M102 15033 100 SH Call SOLE 0 0 0 100 VODAFONE GROUP PLC SPONSORED ADR 92857W308 6877249 457873 SH SOLE 0 123 0 457750 WALMART INC COM 931142103 8472746 68175 SH SOLE 0 0 0 68175 WARRIOR MET COAL INC COM 93627C101 652050 7000 SH SOLE 0 0 0 7000 WASTE MGMT INC DEL COM 94106L109 813384 3540 SH SOLE 0 0 0 3540 WEC ENERGY GROUP INC COM 92939U106 435305 3760 SH SOLE 0 0 0 3760 WELLS FARGO & CO COM 949746101 5807764 72953 SH SOLE 0 0 0 72953 WELLTOWER INC COM 95040Q104 503862 2548 SH SOLE 0 0 0 2548 WESTERN DIGITAL CORP COM 958102105 6395752 23645 SH SOLE 0 0 0 23645 WESTERN UN CO COM 959802109 2296278 263033 SH SOLE 0 2207 0 260826 WHEATON PRECIOUS METALS CORP COM 962879102 447825 3418 SH SOLE 0 0 0 3418 WILLIAMS COS INC COM 969457100 681018 9357 SH SOLE 0 0 0 9357 WINMARK CORP COM 974250102 610114 1427 SH SOLE 0 0 0 1427 XCEL ENERGY INC COM 98389B100 496040 6244 SH SOLE 0 0 0 6244 XENIA HOTELS & RESORTS INC COM 984017103 1447283 97592 SH SOLE 0 171 0 97421 YUM BRANDS INC COM 988498101 277843 1787 SH SOLE 0 0 0 1787 YUM CHINA HLDGS INC COM 98850P109 4358200 89344 SH SOLE 0 0 0 89344 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2765130 104939 SH SOLE 0 190 0 104749 ZOETIS INC CL A 98978V103 755874 6394 SH SOLE 0 13 0 6381 ZOOM COMMUNICATIONS INC CL A 98980L101 6973350 86744 SH SOLE 0 0 0 86744