As per corporate shareholdings filed for Jun-2025, people matching CWA Asset Management Group, LLC publicly holds 507 stocks with a net worth of over US$ 1.9 B.
These are shares held by CWA Asset Management Group, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Magellan Midstream Partners L.P. | Cwa Asset Management Group, Llc | 69.00 | 3,534 | 0.00% | 0.00 | 243.8 K | ||
| Horizon Therapeutics Plc | Cwa Asset Management Group, Llc | 116.30 | 17,806 | 0.01% | 0.00 | 2.1 M | ||
| Corpay Inc. | Cwa Asset Management Group, Llc | 331.19 | 1,148 | 0.00% | 0.00 | 380.2 K | ||
| Diamond Offshore Drilling, Inc. | Cwa Asset Management Group, Llc | 13.99 | 361,685 | 0.35% | 0.00 | 5.1 M | ||
| Equitrans Midstream Corporation | Cwa Asset Management Group, Llc | 12.42 | 92,692 | 0.02% | 0.00 | 1.2 M | ||
| Southwestern Energy Company | Cwa Asset Management Group, Llc | 7.11 | 39,267 | 0.00% | 0.00 | 279.2 K | ||
| Vector Group Ltd | Cwa Asset Management Group, Llc | 14.99 | 17,710 | 0.01% | 0.00 | 265.5 K | ||
| Sify Technologies Limited - ADR | Cwa Asset Management Group, Llc | 8.48 | 33,350 | 0.01% | 0.00 | 282.8 K | ||
| Everi Holdings Inc | Cwa Asset Management Group, Llc | 14.24 | 74,443 | 0.09% | 0.00 | 1.1 M | ||
| Nordstrom, Inc. | Cwa Asset Management Group, Llc | 24.66 | 29,892 | 0.02% | 0.00 | 737.1 K | ||
| Discover Financial Services | Cwa Asset Management Group, Llc | 200.29 | 25,042 | 0.01% | 0.00 | 5.0 M | ||
| Berry Global Group Inc | Cwa Asset Management Group, Llc | 67.58 | 8,968 | 0.01% | 0.00 | 606.1 K | ||
| Apple Inc | Cwa Asset Management Group, Llc | 227.76 | 524,195 | 0.00% | 0.00 | 119.4 M | ||
| Abbvie Inc | Cwa Asset Management Group, Llc | 210.60 | 51,376 | 0.00% | 0.00 | 10.8 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 129.92 | 1,729 | 0.00% | NEW | 224.6 K | ||
| Abbott Laboratories | Cwa Asset Management Group, Llc | 132.59 | 16,739 | 0.00% | 0.00 | 2.2 M | ||
| Accenture plc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 259.22 | 19,941 | 0.00% | 0.00 | 5.2 M | ||
| Enact Holdings Inc | Cwa Asset Management Group, Llc | 38.74 | 40,672 | 0.03% | 0.01 | 1.6 M | ||
| Adobe Inc | Cwa Asset Management Group, Llc | 362.09 | 2,102 | 0.00% | 0.00 | 761.1 K | ||
| Analog Devices Inc. | Cwa Asset Management Group, Llc | 252.20 | 4,309 | 0.00% | 0.00 | 1.1 M | ||
| Archer Daniels Midland Co. | Cwa Asset Management Group, Llc | 62.92 | 6,408 | 0.00% | 0.00 | 403.2 K | ||
| Automatic Data Processing Inc. | Cwa Asset Management Group, Llc | 307.95 | 4,625 | 0.00% | 0.00 | 1.4 M | ||
| Autodesk Inc. | Cwa Asset Management Group, Llc | 290.23 | 21,707 | 0.01% | 0.00 | 6.3 M | ||
| Ameren Corp. | Cwa Asset Management Group, Llc | 101.95 | 6,538 | 0.00% | 0.00 | 666.5 K | ||
| Agnico Eagle Mines Ltd | Cwa Asset Management Group, Llc | 137.26 | 59,072 | 0.01% | 0.00 | 8.1 M | ||
| American Electric Power Company Inc. | Cwa Asset Management Group, Llc | 114.02 | 5,399 | 0.00% | 0.00 | 615.6 K | ||
| Aflac Inc. | Cwa Asset Management Group, Llc | 108.46 | 7,584 | 0.00% | 0.00 | 822.6 K | ||
| Alamos Gold Inc. - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 28.40 | 90,267 | 0.02% | 0.01 | 2.6 M | ||
| Argan, Inc. | Cwa Asset Management Group, Llc | 222.16 | 11,240 | 0.08% | 0.00 | 2.5 M | ||
| Arthur J. Gallagher & Co. | Cwa Asset Management Group, Llc | 303.17 | 1,128 | 0.00% | 0.00 | 342.0 K | ||
| Akebia Therapeutics Inc. | Cwa Asset Management Group, Llc | 3.19 | 57,000 | 0.02% | 0.00 | 181.8 K | ||
| Allete, Inc. | Cwa Asset Management Group, Llc | 64.58 | 32,700 | 0.06% | 0.01 | 2.1 M | ||
| Allison Transmission Holdings Inc | Cwa Asset Management Group, Llc | 89.31 | 18,226 | 0.02% | 0.00 | 1.6 M | ||
| Applied Materials Inc. | Cwa Asset Management Group, Llc | 162.49 | 13,575 | 0.00% | 0.00 | 2.2 M | ||
| Ardagh Metal Packaging S.A. | Cwa Asset Management Group, Llc | 3.77 | 200,119 | 0.03% | 0.01 | 754.4 K | ||
| Amcor Plc | Cwa Asset Management Group, Llc | 8.71 | 67,041 | 0.00% | 0.00 | 583.9 K | ||
| Advanced Micro Devices Inc. | Cwa Asset Management Group, Llc | 167.76 | 12,299 | 0.00% | 0.00 | 2.1 M | ||
| AMGEN Inc. | Cwa Asset Management Group, Llc | 293.72 | 21,347 | 0.00% | 0.00 | 6.3 M | ||
| Ameriprise Financial Inc | Cwa Asset Management Group, Llc | 516.92 | 634 | 0.00% | 0.00 | 327.7 K | ||
| American Tower Corp. | Cwa Asset Management Group, Llc | 211.88 | 20,290 | 0.00% | 0.00 | 4.3 M | ||
| Amazon.com Inc. | Cwa Asset Management Group, Llc | 228.84 | 245,011 | 0.00% | 0.00 | 56.1 M | ||
| Arista Networks Inc | Cwa Asset Management Group, Llc | 133.25 | 5,713 | 0.00% | 0.00 | 761.3 K | ||
| Annovis Bio Inc | Cwa Asset Management Group, Llc | 2.37 | 19,001 | 0.10% | NEW | 45.0 K | ||
| Aon plc. - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 375.10 | 1,502 | 0.00% | 0.00 | 563.4 K | ||
| Air Products & Chemicals Inc. | Cwa Asset Management Group, Llc | 299.30 | 3,830 | 0.00% | 0.00 | 1.1 M | ||
| Amphenol Corp. - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 109.36 | 11,832 | 0.00% | 0.00 | 1.3 M | ||
| Apple Hospitality REIT Inc | Cwa Asset Management Group, Llc | 12.87 | 70,945 | 0.03% | NEW | 913.1 K | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Cwa Asset Management Group, Llc | 134.20 | 4,133 | 0.00% | 0.00 | 554.6 K | ||
| Applovin Corp - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 441.68 | 15,317 | 0.00% | 0.00 | 6.8 M | ||
| Aptiv PLC | Cwa Asset Management Group, Llc | 78.43 | 72,399 | 0.03% | NEW | 5.7 M | ||
| Algonquin Power & Utilities Corp | Cwa Asset Management Group, Llc | 5.82 | 371,368 | 0.05% | 0.01 | 2.2 M | ||
| Ares Capital Corp | Cwa Asset Management Group, Llc | 22.32 | 11,121 | 0.00% | 0.00 | 248.2 K | ||
| ASML Holding NV - New York Shares | Cwa Asset Management Group, Llc | 754.89 | 308 | 0.00% | 0.00 | 232.5 K | ||
| Adtalem Global Education Inc | Cwa Asset Management Group, Llc | 134.88 | 17,543 | 0.05% | 0.01 | 2.4 M | ||
| Atmos Energy Corp. | Cwa Asset Management Group, Llc | 168.21 | 2,230 | 0.00% | 0.00 | 375.1 K | ||
| Aurinia Pharmaceuticals Inc | Cwa Asset Management Group, Llc | 12.27 | 107,398 | 0.08% | 0.02 | 1.3 M | ||
| Avista Corp. | Cwa Asset Management Group, Llc | 37.31 | 78,371 | 0.10% | 0.02 | 2.9 M | ||
| Broadcom Inc | Cwa Asset Management Group, Llc | 294.00 | 72,746 | 0.00% | 0.00 | 21.4 M | ||
| Axon Enterprise Inc | Cwa Asset Management Group, Llc | 766.24 | 336 | 0.00% | NEW | 257.5 K | ||
| American Express Co. | Cwa Asset Management Group, Llc | 319.16 | 4,931 | 0.00% | 0.00 | 1.6 M | ||
| Astrazeneca plc - ADR | Cwa Asset Management Group, Llc | 80.97 | 3,294 | 0.00% | 0.00 | 266.7 K | ||
| Autozone Inc. | Cwa Asset Management Group, Llc | 4110.61 | 56 | 0.00% | NEW | 230.2 K | ||
| Boeing Co. | Cwa Asset Management Group, Llc | 230.12 | 5,761 | 0.00% | 0.00 | 1.3 M | ||
| Alibaba Group Holding Ltd - ADR | Cwa Asset Management Group, Llc | 122.94 | 34,431 | 0.00% | 0.00 | 4.2 M | ||
| Bank Of America Corp. | Cwa Asset Management Group, Llc | 49.48 | 151,262 | 0.00% | 0.00 | 7.5 M | ||
| Build A Bear Workshop Inc | Cwa Asset Management Group, Llc | 56.59 | 29,691 | 0.22% | 0.04 | 1.7 M | ||
| Franklin Resources, Inc. | Cwa Asset Management Group, Llc | 25.39 | 9,451 | 0.00% | NEW | 240.0 K | ||
| Biogen Inc | Cwa Asset Management Group, Llc | 139.31 | 26,611 | 0.02% | 0.00 | 3.7 M | ||
| Bank Of New York Mellon Corp | Cwa Asset Management Group, Llc | 102.54 | 4,071 | 0.00% | -0.01 | 417.4 K | ||
| Black Hills Corporation | Cwa Asset Management Group, Llc | 61.04 | 12,677 | 0.02% | 0.00 | 773.8 K | ||
| Booking Holdings Inc | Cwa Asset Management Group, Llc | 5720.87 | 256 | 0.00% | 0.00 | 1.5 M | ||
| Blackrock Inc. | Cwa Asset Management Group, Llc | 1148.17 | 796 | 0.00% | 0.00 | 913.9 K | ||
| Bristol-Myers Squibb Co. | Cwa Asset Management Group, Llc | 47.92 | 119,450 | 0.01% | 0.00 | 5.7 M | ||
| BP plc - ADR | Cwa Asset Management Group, Llc | 34.74 | 8,462 | 0.00% | 0.00 | 294.0 K | ||
| Broadridge Financial Solutions, Inc. | Cwa Asset Management Group, Llc | 262.18 | 1,711 | 0.00% | 0.00 | 448.6 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 734405.00 | 5 | 0.00% | 0.00 | 3.7 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Cwa Asset Management Group, Llc | 489.00 | 75,476 | 0.00% | 0.00 | 36.9 M | ||
| Brown & Brown, Inc. | Cwa Asset Management Group, Llc | 96.66 | 3,500 | 0.00% | 0.00 | 338.3 K | ||
| Boston Scientific Corp. | Cwa Asset Management Group, Llc | 106.17 | 11,209 | 0.00% | 0.00 | 1.2 M | ||
| British American Tobacco Plc - ADR | Cwa Asset Management Group, Llc | 58.51 | 68,472 | 0.00% | 0.00 | 4.0 M | ||
| BorgWarner Inc | Cwa Asset Management Group, Llc | 43.13 | 59,710 | 0.03% | 0.00 | 2.6 M | ||
| Blackstone Inc | Cwa Asset Management Group, Llc | 170.50 | 78,410 | 0.01% | 0.00 | 13.4 M | ||
| Citigroup Inc | Cwa Asset Management Group, Llc | 95.26 | 78,019 | 0.00% | 0.00 | 7.4 M | ||
| Cardinal Health, Inc. | Cwa Asset Management Group, Llc | 148.10 | 112,015 | 0.05% | 0.01 | 16.6 M | ||
| Canaan Inc - ADR | Cwa Asset Management Group, Llc | 0.75 | 45,650 | 0.01% | NEW | 34.2 K | ||
| Carrier Global Corp | Cwa Asset Management Group, Llc | 67.75 | 4,973 | 0.00% | 0.00 | 336.9 K | ||
| Maplebear Inc. | Cwa Asset Management Group, Llc | 43.37 | 85,288 | 0.03% | 0.01 | 3.7 M | ||
| Casey`s General Stores, Inc. | Cwa Asset Management Group, Llc | 503.26 | 25,353 | 0.07% | 0.00 | 12.8 M | ||
| Caterpillar Inc. | Cwa Asset Management Group, Llc | 435.67 | 8,368 | 0.00% | 0.00 | 3.6 M | ||
| Cava Group Inc | Cwa Asset Management Group, Llc | 68.53 | 27,628 | 0.02% | 0.01 | 1.9 M | ||
| Chubb Limited | Cwa Asset Management Group, Llc | 277.69 | 2,951 | 0.00% | 0.00 | 819.5 K | ||
| CBRE Group Inc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 164.41 | 9,707 | 0.00% | 0.00 | 1.6 M | ||
| Crown Castle Inc | Cwa Asset Management Group, Llc | 103.79 | 3,016 | 0.00% | 0.00 | 313.0 K | ||
| Cameco Corp. | Cwa Asset Management Group, Llc | 74.91 | 243,121 | 0.06% | 0.00 | 18.2 M | ||
| Cadence Design Systems, Inc. | Cwa Asset Management Group, Llc | 349.63 | 4,668 | 0.00% | 0.00 | 1.6 M | ||
| Constellation Energy Corporation | Cwa Asset Management Group, Llc | 310.16 | 2,806 | 0.00% | 0.00 | 870.3 K | ||
| Celsius Holdings Inc | Cwa Asset Management Group, Llc | 61.52 | 128,899 | 0.05% | 0.00 | 7.9 M | ||
| Central Garden & Pet Co. - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 33.20 | 21,976 | 0.03% | 0.01 | 729.6 K | ||
| CF Industries Holdings Inc | Cwa Asset Management Group, Llc | 86.51 | 12,001 | 0.01% | 0.00 | 1.0 M | ||
| Church & Dwight Co., Inc. | Cwa Asset Management Group, Llc | 95.02 | 7,242 | 0.00% | 0.00 | 688.1 K | ||
| Check Point Software Technologies Ltd. | Cwa Asset Management Group, Llc | 190.42 | 26,101 | 0.02% | 0.00 | 5.0 M | ||
| C.H. Robinson Worldwide, Inc. | Cwa Asset Management Group, Llc | 125.18 | 2,875 | 0.00% | 0.00 | 359.9 K | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 277.58 | 592 | 0.00% | 0.00 | 164.3 K | ||
| Cigna Group (The) | Cwa Asset Management Group, Llc | 304.35 | 1,048 | 0.00% | 0.00 | 319.0 K | ||
| Cincinnati Financial Corp. | Cwa Asset Management Group, Llc | 155.40 | 1,988 | 0.00% | 0.00 | 308.9 K | ||
| Colgate-Palmolive Co. | Cwa Asset Management Group, Llc | 85.94 | 6,816 | 0.00% | 0.00 | 585.8 K | ||
| Clorox Co. | Cwa Asset Management Group, Llc | 120.31 | 3,140 | 0.00% | 0.00 | 377.8 K | ||
| Comcast Corp - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 34.15 | 164,284 | 0.00% | 0.00 | 5.6 M | ||
| CME Group Inc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 269.52 | 1,218 | 0.00% | 0.00 | 328.3 K | ||
| Chipotle Mexican Grill | Cwa Asset Management Group, Llc | 43.64 | 13,789 | 0.00% | 0.00 | 601.8 K | ||
| Cummins Inc. | Cwa Asset Management Group, Llc | 402.30 | 13,752 | 0.01% | 0.00 | 5.5 M | ||
| Centene Corp. | Cwa Asset Management Group, Llc | 29.41 | 40,885 | 0.01% | NEW | 1.2 M | ||
| Canadian National Railway Co. | Cwa Asset Management Group, Llc | 95.94 | 2,640 | 0.00% | 0.00 | 253.3 K | ||
| Capital One Financial Corp. | Cwa Asset Management Group, Llc | 221.22 | 2,850 | 0.00% | 0.00 | 630.5 K | ||
| Coinbase Global Inc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 319.85 | 10,406 | 0.00% | NEW | 3.3 M | ||
| Conoco Phillips | Cwa Asset Management Group, Llc | 96.78 | 7,122 | 0.00% | 0.00 | 689.3 K | ||
| Cencora Inc. | Cwa Asset Management Group, Llc | 292.60 | 2,122 | 0.00% | 0.00 | 620.9 K | ||
| Core Scientific Inc - Ordinary Shares - New | Cwa Asset Management Group, Llc | 13.55 | 80,903 | 0.03% | 0.00 | 1.1 M | ||
| Costco Wholesale Corp | Cwa Asset Management Group, Llc | 958.54 | 35,483 | 0.01% | 0.00 | 34.0 M | ||
| Copa Holdings S.A. - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 117.06 | 12,976 | 0.03% | 0.01 | 1.5 M | ||
| Catalyst Pharmaceuticals Inc | Cwa Asset Management Group, Llc | 21.08 | 46,485 | 0.04% | 0.00 | 979.9 K | ||
| Corebridge Financial Inc. | Cwa Asset Management Group, Llc | 34.97 | 135,236 | 0.02% | NEW | 4.7 M | ||
| Cricut Inc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 6.02 | 329,200 | 0.15% | NEW | 2.0 M | ||
| Salesforce Inc | Cwa Asset Management Group, Llc | 248.29 | 12,405 | 0.00% | 0.00 | 3.1 M | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 420.55 | 2,395 | 0.00% | 0.00 | 1.0 M | ||
| Cisco Systems, Inc. | Cwa Asset Management Group, Llc | 67.32 | 117,177 | 0.00% | 0.00 | 7.9 M | ||
| CSX Corp. | Cwa Asset Management Group, Llc | 34.58 | 11,113 | 0.00% | 0.00 | 384.3 K | ||
| Cintas Corporation | Cwa Asset Management Group, Llc | 215.59 | 9,966 | 0.00% | 0.00 | 2.1 M | ||
| Custom Truck One Source Inc | Cwa Asset Management Group, Llc | 6.03 | 16,000 | 0.01% | 0.00 | 96.5 K | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 72.37 | 4,146 | 0.00% | 0.00 | 300.0 K | ||
| Corteva Inc | Cwa Asset Management Group, Llc | 73.37 | 17,277 | 0.00% | 0.00 | 1.3 M | ||
| Cenovus Energy Inc | Cwa Asset Management Group, Llc | 16.39 | 158,648 | 0.01% | 0.00 | 2.6 M | ||
| CVS Health Corp | Cwa Asset Management Group, Llc | 71.30 | 5,619 | 0.00% | 0.00 | 400.6 K | ||
| Chevron Corp. | Cwa Asset Management Group, Llc | 158.18 | 39,580 | 0.00% | 0.00 | 6.3 M | ||
| Camping World Holdings Inc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 17.57 | 80,055 | 0.13% | NEW | 1.4 M | ||
| Sprinklr Inc - Ordinary Shares Class A | Cwa Asset Management Group, Llc | 8.72 | 25,150 | 0.01% | 0.00 | 219.3 K | ||
| China Yuchai International | Cwa Asset Management Group, Llc | 31.27 | 64,249 | 0.17% | NEW | 2.0 M | ||
| Dominion Energy Inc | Cwa Asset Management Group, Llc | 61.90 | 13,224 | 0.00% | 0.00 | 818.6 K | ||
| DoorDash Inc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 247.32 | 1,355 | 0.00% | NEW | 335.1 K | ||
| Dropbox Inc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 28.82 | 55,185 | 0.02% | 0.00 | 1.6 M | ||
| DuPont de Nemours Inc | Cwa Asset Management Group, Llc | 77.32 | 3,107 | 0.00% | 0.00 | 240.2 K | ||
| Deere & Co. | Cwa Asset Management Group, Llc | 495.99 | 25,398 | 0.01% | 0.00 | 12.6 M | ||
| D.R. Horton Inc. | Cwa Asset Management Group, Llc | 170.68 | 1,628 | 0.00% | 0.00 | 277.9 K | ||
| Danaher Corp. | Cwa Asset Management Group, Llc | 211.80 | 2,437 | 0.00% | 0.00 | 516.2 K | ||
| Walt Disney Co (The) | Cwa Asset Management Group, Llc | 118.86 | 19,517 | 0.00% | 0.00 | 2.3 M | ||
| DraftKings Inc. - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 47.18 | 9,051 | 0.00% | 0.00 | 427.0 K | ||
| Digital Realty Trust Inc | Cwa Asset Management Group, Llc | 167.06 | 2,114 | 0.00% | 0.00 | 353.2 K | ||
| Dollar Tree Inc | Cwa Asset Management Group, Llc | 113.32 | 5,617 | 0.00% | -0.05 | 636.5 K | ||
| NOW Inc | Cwa Asset Management Group, Llc | 15.82 | 62,531 | 0.06% | 0.01 | 989.2 K | ||
| DNP Select Income Fund Inc. | Cwa Asset Management Group, Llc | 9.87 | 10,828 | 0.00% | 0.00 | 106.9 K | ||
| Doximity Inc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 67.74 | 15,018 | 0.01% | 0.00 | 1.0 M | ||
| Dover Corp. | Cwa Asset Management Group, Llc | 183.07 | 1,152 | 0.00% | 0.00 | 210.9 K | ||
| Diamondrock Hospitality Co. | Cwa Asset Management Group, Llc | 8.46 | 154,680 | 0.07% | NEW | 1.3 M | ||
| Duke Energy Corp. | Cwa Asset Management Group, Llc | 124.34 | 133,783 | 0.02% | 0.00 | 16.6 M | ||
| DaVita Inc | Cwa Asset Management Group, Llc | 140.36 | 30,507 | 0.04% | NEW | 4.3 M | ||
| Devon Energy Corp. | Cwa Asset Management Group, Llc | 35.16 | 6,319 | 0.00% | NEW | 222.2 K | ||
| EBay Inc. | Cwa Asset Management Group, Llc | 99.22 | 53,438 | 0.01% | NEW | 5.3 M | ||
| Ecolab, Inc. | Cwa Asset Management Group, Llc | 283.73 | 1,807 | 0.00% | 0.00 | 512.7 K | ||
| Consolidated Edison, Inc. | Cwa Asset Management Group, Llc | 101.65 | 5,524 | 0.00% | 0.00 | 561.5 K | ||
| Enerflex Ltd | Cwa Asset Management Group, Llc | 9.87 | 107,356 | 0.09% | NEW | 1.1 M | ||
| Everest Group Ltd | Cwa Asset Management Group, Llc | 343.94 | 662 | 0.00% | 0.00 | 227.7 K | ||
| Edison International | Cwa Asset Management Group, Llc | 55.60 | 13,883 | 0.00% | 0.00 | 771.9 K | ||
| Elevance Health Inc | Cwa Asset Management Group, Llc | 316.55 | 570 | 0.00% | 0.00 | 180.4 K | ||
| Embecta Corp | Cwa Asset Management Group, Llc | 14.38 | 119,969 | 0.21% | NEW | 1.7 M | ||
| Emcor Group, Inc. | Cwa Asset Management Group, Llc | 610.24 | 7,538 | 0.02% | 0.00 | 4.6 M | ||
| Eastman Chemical Co | Cwa Asset Management Group, Llc | 69.44 | 9,296 | 0.01% | 0.00 | 645.5 K | ||
| Emerson Electric Co. | Cwa Asset Management Group, Llc | 133.77 | 35,946 | 0.01% | 0.00 | 4.8 M | ||
| Enbridge Inc | Cwa Asset Management Group, Llc | 47.97 | 42,245 | 0.00% | 0.00 | 2.0 M | ||
| EOG Resources, Inc. | Cwa Asset Management Group, Llc | 121.11 | 21,879 | 0.00% | 0.00 | 2.6 M | ||
| Enterprise Products Partners L P - Unit | Cwa Asset Management Group, Llc | 31.90 | 30,005 | 0.00% | 0.00 | 957.2 K | ||
| Equinix Inc | Cwa Asset Management Group, Llc | 786.47 | 405 | 0.00% | 0.00 | 318.5 K | ||
| Equinor ASA - ADR | Cwa Asset Management Group, Llc | 25.17 | 79,493 | 0.00% | 0.00 | 2.0 M | ||
| EQT Corp | Cwa Asset Management Group, Llc | 51.97 | 7,082 | 0.00% | 0.00 | 368.1 K | ||
| Telefonaktiebolaget L M Ericsson - ADR | Cwa Asset Management Group, Llc | 7.93 | 430,741 | 0.01% | 0.00 | 3.4 M | ||
| Eversource Energy | Cwa Asset Management Group, Llc | 66.53 | 4,854 | 0.00% | NEW | 322.9 K | ||
| Essent Group Ltd | Cwa Asset Management Group, Llc | 63.90 | 22,670 | 0.02% | 0.00 | 1.4 M | ||
| Essex Property Trust, Inc. | Cwa Asset Management Group, Llc | 266.75 | 803 | 0.00% | 0.00 | 214.2 K | ||
| Energy Transfer LP - Unit | Cwa Asset Management Group, Llc | 17.51 | 72,723 | 0.00% | 0.00 | 1.3 M | ||
| Eaton Corporation plc | Cwa Asset Management Group, Llc | 347.61 | 7,400 | 0.00% | 0.00 | 2.6 M | ||
| Entergy Corp. | Cwa Asset Management Group, Llc | 89.33 | 27,339 | 0.01% | 0.00 | 2.4 M | ||
| Evergy Inc | Cwa Asset Management Group, Llc | 72.30 | 32,347 | 0.01% | 0.00 | 2.3 M | ||
| Exelon Corp. | Cwa Asset Management Group, Llc | 44.97 | 13,442 | 0.00% | 0.00 | 604.5 K | ||
| Expand Energy Corp. - Ordinary Shares - New | Cwa Asset Management Group, Llc | 94.66 | 6,227 | 0.00% | 0.00 | 589.4 K | ||
| Exelixis Inc | Cwa Asset Management Group, Llc | 38.63 | 42,211 | 0.02% | 0.00 | 1.6 M | ||
| Expeditors International Of Washington, Inc. | Cwa Asset Management Group, Llc | 120.02 | 2,459 | 0.00% | 0.00 | 295.1 K | ||
| Expedia Group Inc | Cwa Asset Management Group, Llc | 214.81 | 22,867 | 0.02% | NEW | 4.9 M | ||
| eXp World Holdings Inc | Cwa Asset Management Group, Llc | 11.01 | 92,829 | 0.06% | 0.03 | 1.0 M | ||
| Extra Space Storage Inc. | Cwa Asset Management Group, Llc | 142.75 | 4,003 | 0.00% | 0.00 | 571.4 K | ||
| Ford Motor Co. | Cwa Asset Management Group, Llc | 11.74 | 29,852 | 0.00% | 0.00 | 350.5 K | ||
| Fastenal Co. | Cwa Asset Management Group, Llc | 50.39 | 22,418 | 0.00% | 0.00 | 1.1 M | ||
| FirstCash Holdings Inc | Cwa Asset Management Group, Llc | 144.38 | 57,520 | 0.13% | 0.10 | 8.3 M | ||
| FTI Consulting Inc. | Cwa Asset Management Group, Llc | 168.23 | 56,451 | 0.17% | -0.01 | 9.5 M | ||
| Freeport-McMoRan Inc | Cwa Asset Management Group, Llc | 43.28 | 16,018 | 0.00% | 0.00 | 693.3 K | ||
| Fresh Del Monte Produce Inc | Cwa Asset Management Group, Llc | 36.66 | 38,800 | 0.08% | 0.02 | 1.4 M | ||
| Factset Research Systems Inc. | Cwa Asset Management Group, Llc | 381.62 | 503 | 0.00% | NEW | 192.0 K | ||
| Fedex Corp | Cwa Asset Management Group, Llc | 236.80 | 9,308 | 0.00% | 0.00 | 2.2 M | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Cwa Asset Management Group, Llc | 53.53 | 29,858 | 0.04% | 0.00 | 1.6 M | ||
| First Horizon Corporation | Cwa Asset Management Group, Llc | 22.51 | 143,952 | 0.03% | 0.00 | 3.2 M | ||
| Fiserv, Inc. | Cwa Asset Management Group, Llc | 139.68 | 7,617 | 0.00% | 0.00 | 1.1 M | ||
| Fair, Isaac Corp. | Cwa Asset Management Group, Llc | 1415.90 | 149 | 0.00% | 0.00 | 211.0 K | ||
| Fidelity National Information Services, Inc. | Cwa Asset Management Group, Llc | 71.76 | 2,885 | 0.00% | 0.00 | 207.0 K | ||
| Comfort Systems USA, Inc. | Cwa Asset Management Group, Llc | 689.48 | 6,212 | 0.02% | NEW | 4.3 M | ||
| Flex Ltd | Cwa Asset Management Group, Llc | 51.92 | 9,309 | 0.00% | 0.00 | 483.3 K | ||
| Flutter Entertainment Plc | Cwa Asset Management Group, Llc | 299.42 | 23,521 | 0.01% | 0.00 | 7.0 M | ||
| FMC Corp. | Cwa Asset Management Group, Llc | 40.69 | 7,913 | 0.01% | 0.00 | 322.0 K | ||
| Fidelity National Financial Inc | Cwa Asset Management Group, Llc | 60.82 | 156,826 | 0.06% | 0.00 | 9.5 M | ||
| Franco-Nevada Corporation | Cwa Asset Management Group, Llc | 185.10 | 77,548 | 0.04% | -0.04 | 14.4 M | ||
| Fox Corporation - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 59.42 | 44,570 | 0.01% | 0.00 | 2.6 M | ||
| Five Point Holdings LLC - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 5.70 | 135,840 | 0.19% | NEW | 774.3 K | ||
| FS KKR Capital Corp | Cwa Asset Management Group, Llc | 18.08 | 15,321 | 0.01% | NEW | 277.0 K | ||
| Fortinet Inc | Cwa Asset Management Group, Llc | 80.02 | 53,780 | 0.01% | 0.00 | 4.3 M | ||
| Fiverr International Ltd | Cwa Asset Management Group, Llc | 23.62 | 57,249 | 0.16% | 0.02 | 1.4 M | ||
| Golub Capital BDC Inc | Cwa Asset Management Group, Llc | 14.78 | 25,005 | 0.01% | NEW | 369.6 K | ||
| General Dynamics Corp. | Cwa Asset Management Group, Llc | 319.61 | 2,374 | 0.00% | 0.00 | 758.8 K | ||
| Godaddy Inc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 147.07 | 1,475 | 0.00% | 0.00 | 216.9 K | ||
| GoodRx Holdings Inc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 4.56 | 78,105 | 0.02% | 0.00 | 356.2 K | ||
| General Electric Co. | Cwa Asset Management Group, Llc | 266.53 | 7,219 | 0.00% | 0.00 | 1.9 M | ||
| GE Vernova Inc. | Cwa Asset Management Group, Llc | 607.07 | 2,419 | 0.00% | 0.00 | 1.5 M | ||
| Gold Fields Ltd - ADR - Level II | Cwa Asset Management Group, Llc | 31.12 | 124,935 | 0.01% | 0.00 | 3.9 M | ||
| Gilead Sciences, Inc. | Cwa Asset Management Group, Llc | 114.77 | 65,743 | 0.01% | 0.00 | 7.5 M | ||
| Globe Life Inc | Cwa Asset Management Group, Llc | 141.24 | 48,609 | 0.06% | 0.02 | 6.9 M | ||
| Greenlight Capital Re Ltd - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 13.18 | 865,797 | 2.53% | 0.57 | 11.4 M | ||
| Corning, Inc. | Cwa Asset Management Group, Llc | 65.77 | 105,218 | 0.01% | 0.00 | 6.9 M | ||
| General Motors Company | Cwa Asset Management Group, Llc | 58.37 | 114,189 | 0.01% | 0.01 | 6.7 M | ||
| Golden Ocean Group Limited | Cwa Asset Management Group, Llc | 7.98 | 176,076 | 0.09% | 0.02 | 1.4 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Cwa Asset Management Group, Llc | 206.72 | 153,699 | 0.00% | 0.00 | 31.8 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 206.09 | 122,198 | 0.00% | 0.00 | 25.2 M | ||
| Genuine Parts Co. | Cwa Asset Management Group, Llc | 139.50 | 2,410 | 0.00% | 0.00 | 336.2 K | ||
| Gulfport Energy Corp. - Ordinary Shares (New) | Cwa Asset Management Group, Llc | 168.91 | 1,003 | 0.01% | 0.00 | 169.4 K | ||
| Garmin Ltd | Cwa Asset Management Group, Llc | 235.92 | 51,468 | 0.03% | -0.01 | 12.1 M | ||
| Granite Ridge Resources Inc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 5.73 | 255,063 | 0.19% | 0.05 | 1.5 M | ||
| U.S. Global Investors, Inc. - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 2.46 | 150,000 | 1.14% | NEW | 369 K | ||
| Goldman Sachs Group, Inc. | Cwa Asset Management Group, Llc | 741.89 | 17,469 | 0.01% | 0.00 | 13.0 M | ||
| Goldman Sachs BDC Inc | Cwa Asset Management Group, Llc | 11.43 | 15,204 | 0.01% | NEW | 173.8 K | ||
| GSK Plc - ADR | Cwa Asset Management Group, Llc | 40.19 | 30,709 | 0.00% | 0.00 | 1.2 M | ||
| W.W. Grainger Inc. | Cwa Asset Management Group, Llc | 1021.86 | 265 | 0.00% | 0.00 | 270.8 K | ||
| Hain Celestial Group Inc | Cwa Asset Management Group, Llc | 1.86 | 10,038 | 0.01% | 0.00 | 18.7 K | ||
| Halliburton Co. | Cwa Asset Management Group, Llc | 22.27 | 110,406 | 0.01% | 0.00 | 2.5 M | ||
| HCA Healthcare Inc | Cwa Asset Management Group, Llc | 404.97 | 782 | 0.00% | 0.00 | 316.7 K | ||
| Warrior Met Coal Inc | Cwa Asset Management Group, Llc | 59.31 | 7,000 | 0.01% | 0.00 | 415.2 K | ||
| Home Depot, Inc. | Cwa Asset Management Group, Llc | 412.79 | 16,336 | 0.00% | 0.00 | 6.7 M | ||
| Huntington Ingalls Industries Inc | Cwa Asset Management Group, Llc | 269.98 | 16,362 | 0.04% | 0.02 | 4.4 M | ||
| Hilton Worldwide Holdings Inc | Cwa Asset Management Group, Llc | 277.50 | 824 | 0.00% | NEW | 228.7 K | ||
| Honeywell International Inc | Cwa Asset Management Group, Llc | 222.83 | 7,165 | 0.00% | 0.00 | 1.6 M | ||
| H&R Block Inc. | Cwa Asset Management Group, Llc | 52.13 | 29,561 | 0.02% | 0.01 | 1.5 M | ||
| Hormel Foods Corp. | Cwa Asset Management Group, Llc | 29.25 | 7,832 | 0.00% | 0.00 | 229.1 K | ||
| Harmony Biosciences Holdings Inc | Cwa Asset Management Group, Llc | 37.86 | 29,219 | 0.05% | 0.01 | 1.1 M | ||
| Hershey Company | Cwa Asset Management Group, Llc | 181.43 | 2,411 | 0.00% | 0.00 | 437.4 K | ||
| Humana Inc. | Cwa Asset Management Group, Llc | 299.51 | 6,333 | 0.01% | NEW | 1.9 M | ||
| Haverty Furniture Cos., Inc. | Cwa Asset Management Group, Llc | 23.36 | 144,000 | 0.89% | -0.01 | 3.4 M | ||
| Howmet Aerospace Inc | Cwa Asset Management Group, Llc | 171.00 | 1,226 | 0.00% | NEW | 209.6 K | ||
| Interactive Brokers Group Inc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 62.40 | 92,111 | 0.02% | 0.02 | 5.7 M | ||
| International Business Machines Corp. | Cwa Asset Management Group, Llc | 242.09 | 17,253 | 0.00% | 0.00 | 4.2 M | ||
| Intercontinental Exchange Inc | Cwa Asset Management Group, Llc | 180.67 | 6,228 | 0.00% | 0.00 | 1.1 M | ||
| Idexx Laboratories, Inc. | Cwa Asset Management Group, Llc | 645.55 | 461 | 0.00% | NEW | 297.6 K | ||
| International General Insurance Holdings Ltd | Cwa Asset Management Group, Llc | 25.26 | 73,944 | 0.17% | 0.08 | 1.9 M | ||
| Inmode Ltd | Cwa Asset Management Group, Llc | 14.81 | 56,605 | 0.09% | 0.05 | 838.3 K | ||
| Intel Corp. | Cwa Asset Management Group, Llc | 24.80 | 15,973 | 0.00% | 0.00 | 396.1 K | ||
| Intuit Inc | Cwa Asset Management Group, Llc | 662.66 | 12,996 | 0.00% | 0.00 | 8.6 M | ||
| Iron Mountain Inc. | Cwa Asset Management Group, Llc | 93.86 | 3,140 | 0.00% | 0.00 | 294.7 K | ||
| Intuitive Surgical Inc | Cwa Asset Management Group, Llc | 476.16 | 4,472 | 0.00% | 0.00 | 2.1 M | ||
| Ituran Location And Control Ltd. | Cwa Asset Management Group, Llc | 37.12 | 18,837 | 0.09% | 0.02 | 699.2 K | ||
| Illinois Tool Works, Inc. | Cwa Asset Management Group, Llc | 269.41 | 8,787 | 0.00% | 0.00 | 2.4 M | ||
| Jazz Pharmaceuticals plc | Cwa Asset Management Group, Llc | 123.11 | 22,135 | 0.04% | 0.00 | 2.7 M | ||
| Jabil Inc | Cwa Asset Management Group, Llc | 209.84 | 49,136 | 0.05% | 0.00 | 10.3 M | ||
| JBS N.V. - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 15.37 | 165,685 | 0.01% | NEW | 2.5 M | ||
| Johnson Controls International plc - Registered Shares | Cwa Asset Management Group, Llc | 107.26 | 3,464 | 0.00% | 0.00 | 371.5 K | ||
| Jones Lang Lasalle Inc. | Cwa Asset Management Group, Llc | 303.19 | 12,719 | 0.03% | 0.00 | 3.9 M | ||
| Johnson & Johnson | Cwa Asset Management Group, Llc | 179.29 | 121,025 | 0.01% | 0.00 | 21.7 M | ||
| JPMorgan Chase & Co. | Cwa Asset Management Group, Llc | 296.24 | 101,311 | 0.00% | 0.00 | 30.0 M | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 98.47 | 19,325 | 0.03% | 0.01 | 1.9 M | ||
| KKR & Co. Inc | Cwa Asset Management Group, Llc | 141.77 | 13,440 | 0.00% | 0.00 | 1.9 M | ||
| KLA Corp. | Cwa Asset Management Group, Llc | 870.28 | 767 | 0.00% | 0.00 | 667.5 K | ||
| WK Kellogg Co | Cwa Asset Management Group, Llc | 22.97 | 36,979 | 0.04% | 0.01 | 849.4 K | ||
| Kimberly-Clark Corp. | Cwa Asset Management Group, Llc | 133.49 | 6,179 | 0.00% | 0.00 | 824.8 K | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Cwa Asset Management Group, Llc | 26.70 | 81,614 | 0.00% | 0.00 | 2.2 M | ||
| Carmax Inc | Cwa Asset Management Group, Llc | 60.06 | 24,336 | 0.02% | 0.00 | 1.5 M | ||
| Coca-Cola Co | Cwa Asset Management Group, Llc | 70.13 | 41,728 | 0.00% | 0.00 | 2.9 M | ||
| Kroger Co. | Cwa Asset Management Group, Llc | 69.56 | 3,437 | 0.00% | 0.00 | 239.1 K | ||
| Kenvue Inc | Cwa Asset Management Group, Llc | 21.61 | 14,134 | 0.00% | 0.00 | 305.4 K | ||
| Loews Corp. | Cwa Asset Management Group, Llc | 96.30 | 2,935 | 0.00% | 0.00 | 282.6 K | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 11.40 | 66,224 | 0.04% | 0.02 | 755.0 K | ||
| Linde Plc. | Cwa Asset Management Group, Llc | 481.67 | 2,820 | 0.00% | 0.00 | 1.4 M | ||
| Lilly(Eli) & Co | Cwa Asset Management Group, Llc | 711.68 | 7,236 | 0.00% | 0.00 | 5.1 M | ||
| Lockheed Martin Corp. | Cwa Asset Management Group, Llc | 446.20 | 22,889 | 0.01% | 0.00 | 10.2 M | ||
| Cheniere Energy Inc. | Cwa Asset Management Group, Llc | 237.56 | 936 | 0.00% | 0.00 | 222.4 K | ||
| Lowe`s Cos., Inc. | Cwa Asset Management Group, Llc | 263.73 | 12,923 | 0.00% | 0.00 | 3.4 M | ||
| Lam Research Corp. | Cwa Asset Management Group, Llc | 100.08 | 25,426 | 0.00% | 0.00 | 2.5 M | ||
| Lululemon Athletica inc. | Cwa Asset Management Group, Llc | 207.59 | 906 | 0.00% | 0.00 | 188.1 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 598.96 | 16,056 | 0.00% | 0.00 | 9.6 M | ||
| Marriott International, Inc. - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 273.82 | 13,075 | 0.00% | 0.00 | 3.6 M | ||
| Masco Corp. | Cwa Asset Management Group, Llc | 75.58 | 47,152 | 0.02% | 0.00 | 3.6 M | ||
| McDonald`s Corp | Cwa Asset Management Group, Llc | 314.07 | 17,643 | 0.00% | 0.00 | 5.5 M | ||
| Mckesson Corporation | Cwa Asset Management Group, Llc | 689.45 | 900 | 0.00% | 0.00 | 620.5 K | ||
| Moody`s Corp. | Cwa Asset Management Group, Llc | 516.01 | 2,934 | 0.00% | 0.00 | 1.5 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 63.41 | 17,442 | 0.00% | 0.00 | 1.1 M | ||
| Medtronic Plc | Cwa Asset Management Group, Llc | 92.71 | 7,736 | 0.00% | 0.00 | 717.2 K | ||
| MercadoLibre Inc | Cwa Asset Management Group, Llc | 2430.62 | 88 | 0.00% | 0.00 | 213.9 K | ||
| Methanex Corp. | Cwa Asset Management Group, Llc | 36.04 | 25,320 | 0.03% | NEW | 912.5 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 754.79 | 52,996 | 0.00% | 0.00 | 40.0 M | ||
| McCormick & Co., Inc. - Ordinary Shares (Non Voting) | Cwa Asset Management Group, Llc | 72.26 | 3,798 | 0.00% | 0.00 | 274.4 K | ||
| Martin Marietta Materials, Inc. | Cwa Asset Management Group, Llc | 607.89 | 784 | 0.00% | 0.00 | 476.6 K | ||
| Marsh & McLennan Cos., Inc. | Cwa Asset Management Group, Llc | 210.55 | 3,612 | 0.00% | 0.00 | 760.5 K | ||
| 3M Co. | Cwa Asset Management Group, Llc | 158.72 | 6,155 | 0.00% | 0.00 | 976.9 K | ||
| Monster Beverage Corp. | Cwa Asset Management Group, Llc | 62.84 | 7,425 | 0.00% | 0.00 | 466.6 K | ||
| Altria Group Inc. | Cwa Asset Management Group, Llc | 67.67 | 318,994 | 0.02% | 0.00 | 21.6 M | ||
| Molina Healthcare Inc | Cwa Asset Management Group, Llc | 174.44 | 737 | 0.00% | 0.00 | 128.6 K | ||
| Mosaic Company | Cwa Asset Management Group, Llc | 32.55 | 299,733 | 0.09% | NEW | 9.8 M | ||
| Marathon Petroleum Corp | Cwa Asset Management Group, Llc | 170.88 | 3,305 | 0.00% | 0.00 | 564.8 K | ||
| MPLX LP - Unit | Cwa Asset Management Group, Llc | 50.73 | 21,817 | 0.00% | 0.00 | 1.1 M | ||
| Medical Properties Trust Inc | Cwa Asset Management Group, Llc | 4.31 | 306,166 | 0.05% | 0.01 | 1.3 M | ||
| Merck & Co Inc | Cwa Asset Management Group, Llc | 87.37 | 37,038 | 0.00% | 0.00 | 3.2 M | ||
| Marvell Technology Inc | Cwa Asset Management Group, Llc | 73.00 | 4,716 | 0.00% | 0.00 | 344.3 K | ||
| Morgan Stanley | Cwa Asset Management Group, Llc | 148.02 | 6,867 | 0.00% | 0.00 | 1.0 M | ||
| MSCI Inc | Cwa Asset Management Group, Llc | 574.83 | 469 | 0.00% | 0.00 | 269.6 K | ||
| Microsoft Corporation | Cwa Asset Management Group, Llc | 507.23 | 198,773 | 0.00% | 0.00 | 100.8 M | ||
| Motorola Solutions Inc | Cwa Asset Management Group, Llc | 461.91 | 851 | 0.00% | 0.00 | 393.1 K | ||
| Microstrategy Inc. - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 358.13 | 1,750 | 0.00% | 0.00 | 626.7 K | ||
| ArcelorMittal - New York Shares - Level III | Cwa Asset Management Group, Llc | 34.00 | 35,050 | 0.00% | 0.00 | 1.2 M | ||
| Metals Acquisition Corp - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 12.11 | 20,079 | 0.02% | 0.00 | 243.2 K | ||
| Matador Resources Co | Cwa Asset Management Group, Llc | 48.36 | 18,279 | 0.01% | 0.00 | 884.0 K | ||
| MGIC Investment Corp | Cwa Asset Management Group, Llc | 28.15 | 55,621 | 0.02% | 0.01 | 1.6 M | ||
| Micron Technology Inc. | Cwa Asset Management Group, Llc | 117.68 | 5,346 | 0.00% | 0.00 | 629.1 K | ||
| Nasdaq Inc - Ordinary Shares - 144A | Cwa Asset Management Group, Llc | 94.75 | 2,845 | 0.00% | NEW | 269.6 K | ||
| Noble Corp Plc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 28.69 | 121,430 | 0.08% | 0.02 | 3.5 M | ||
| NextEra Energy Inc | Cwa Asset Management Group, Llc | 76.32 | 30,580 | 0.00% | 0.00 | 2.3 M | ||
| Newmont Corp | Cwa Asset Management Group, Llc | 70.77 | 6,011 | 0.00% | NEW | 425.4 K | ||
| Northfield Bancorp Inc | Cwa Asset Management Group, Llc | 11.74 | 147,416 | 0.35% | NEW | 1.7 M | ||
| National Fuel Gas Co. | Cwa Asset Management Group, Llc | 87.22 | 14,132 | 0.02% | 0.00 | 1.2 M | ||
| Netflix Inc. | Cwa Asset Management Group, Llc | 1204.65 | 3,238 | 0.00% | 0.00 | 3.9 M | ||
| Nike, Inc. - Ordinary Shares - Class B | Cwa Asset Management Group, Llc | 78.38 | 10,743 | 0.00% | 0.00 | 842.0 K | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 40.34 | 40,066 | 0.05% | 0.01 | 1.6 M | ||
| Northrop Grumman Corp. | Cwa Asset Management Group, Llc | 592.44 | 1,360 | 0.00% | 0.00 | 805.7 K | ||
| ServiceNow Inc | Cwa Asset Management Group, Llc | 886.75 | 3,203 | 0.00% | 0.00 | 2.8 M | ||
| NRG Energy Inc. | Cwa Asset Management Group, Llc | 145.09 | 21,513 | 0.01% | 0.00 | 3.1 M | ||
| Norfolk Southern Corp. | Cwa Asset Management Group, Llc | 284.60 | 1,506 | 0.00% | 0.00 | 428.6 K | ||
| Netscout Systems Inc | Cwa Asset Management Group, Llc | 23.50 | 64,350 | 0.09% | NEW | 1.5 M | ||
| Netgear Inc | Cwa Asset Management Group, Llc | 27.48 | 35,911 | 0.12% | NEW | 986.8 K | ||
| Nucor Corp. | Cwa Asset Management Group, Llc | 147.93 | 4,769 | 0.00% | 0.00 | 705.5 K | ||
| NVIDIA Corp | Cwa Asset Management Group, Llc | 177.99 | 975,629 | 0.00% | 0.00 | 173.7 M | ||
| Novo Nordisk - ADR | Cwa Asset Management Group, Llc | 56.98 | 4,028 | 0.00% | 0.00 | 229.5 K | ||
| Novartis AG - ADR | Cwa Asset Management Group, Llc | 126.98 | 10,748 | 0.00% | 0.00 | 1.4 M | ||
| Northwest Bancshares Inc | Cwa Asset Management Group, Llc | 12.64 | 30,786 | 0.02% | 0.00 | 389.1 K | ||
| NXP Semiconductors NV | Cwa Asset Management Group, Llc | 234.83 | 20,562 | 0.01% | 0.00 | 4.8 M | ||
| Realty Income Corp. | Cwa Asset Management Group, Llc | 58.92 | 8,121 | 0.00% | 0.00 | 478.5 K | ||
| Blue Owl Capital Corp | Cwa Asset Management Group, Llc | 14.26 | 25,464 | 0.00% | NEW | 363.1 K | ||
| Owens Corning | Cwa Asset Management Group, Llc | 155.76 | 11,047 | 0.01% | 0.00 | 1.7 M | ||
| OceanFirst Financial Corp. | Cwa Asset Management Group, Llc | 18.25 | 12,500 | 0.02% | 0.00 | 228.1 K | ||
| Organon & Co. | Cwa Asset Management Group, Llc | 9.43 | 52,746 | 0.02% | 0.01 | 497.4 K | ||
| Osisko Gold Royalties Ltd | Cwa Asset Management Group, Llc | 30.87 | 179,574 | 0.10% | NEW | 5.5 M | ||
| Oracle Corp. | Cwa Asset Management Group, Llc | 236.37 | 72,523 | 0.00% | 0.00 | 17.1 M | ||
| O`Reilly Automotive, Inc. | Cwa Asset Management Group, Llc | 102.31 | 97,749 | 0.01% | 0.01 | 10.0 M | ||
| Otis Worldwide Corp | Cwa Asset Management Group, Llc | 88.58 | 2,789 | 0.00% | 0.00 | 247.1 K | ||
| Ovintiv Inc | Cwa Asset Management Group, Llc | 40.93 | 9,282 | 0.00% | NEW | 379.9 K | ||
| Occidental Petroleum Corp. | Cwa Asset Management Group, Llc | 45.83 | 37,479 | 0.00% | 0.00 | 1.7 M | ||
| Bank OZK | Cwa Asset Management Group, Llc | 52.22 | 30,773 | 0.03% | 0.00 | 1.6 M | ||
| Plains All American Pipeline LP - Unit | Cwa Asset Management Group, Llc | 17.62 | 242,023 | 0.03% | 0.00 | 4.3 M | ||
| Plains GP Holdings LP - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 18.96 | 131,611 | 0.07% | 0.00 | 2.5 M | ||
| Palo Alto Networks Inc | Cwa Asset Management Group, Llc | 185.88 | 9,544 | 0.00% | 0.00 | 1.8 M | ||
| Paramount Global - Ordinary Shares - Class B | Cwa Asset Management Group, Llc | 16.03 | 19,996 | 0.00% | 0.00 | 320.5 K | ||
| Paycom Software Inc | Cwa Asset Management Group, Llc | 233.89 | 9,576 | 0.02% | NEW | 2.2 M | ||
| Paychex Inc. | Cwa Asset Management Group, Llc | 140.81 | 20,539 | 0.01% | 0.00 | 2.9 M | ||
| PG&E Corp. | Cwa Asset Management Group, Llc | 15.19 | 61,571 | 0.00% | NEW | 935.3 K | ||
| Paylocity Holding Corp | Cwa Asset Management Group, Llc | 182.31 | 10,693 | 0.02% | 0.00 | 1.9 M | ||
| PepsiCo Inc | Cwa Asset Management Group, Llc | 149.64 | 14,150 | 0.00% | 0.00 | 2.1 M | ||
| Pfizer Inc. | Cwa Asset Management Group, Llc | 25.88 | 26,340 | 0.00% | 0.00 | 681.7 K | ||
| Principal Financial Group Inc - Registered Shares | Cwa Asset Management Group, Llc | 80.72 | 5,338 | 0.00% | 0.00 | 430.9 K | ||
| Procter & Gamble Co. | Cwa Asset Management Group, Llc | 158.67 | 64,661 | 0.00% | 0.00 | 10.3 M | ||
| Progressive Corp. | Cwa Asset Management Group, Llc | 249.21 | 3,367 | 0.00% | 0.00 | 839.1 K | ||
| Parker-Hannifin Corp. | Cwa Asset Management Group, Llc | 752.33 | 688 | 0.00% | 0.00 | 517.6 K | ||
| PHINIA Inc | Cwa Asset Management Group, Llc | 58.26 | 36,619 | 0.09% | 0.03 | 2.1 M | ||
| PulteGroup Inc | Cwa Asset Management Group, Llc | 132.33 | 58,827 | 0.03% | 0.00 | 7.8 M | ||
| Premier Inc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 25.14 | 55,590 | 0.07% | NEW | 1.4 M | ||
| Pinterest Inc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 35.61 | 133,446 | 0.02% | NEW | 4.8 M | ||
| Prologis Inc | Cwa Asset Management Group, Llc | 112.28 | 68,848 | 0.01% | 0.00 | 7.7 M | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 158.74 | 133,193 | 0.01% | 0.00 | 21.1 M | ||
| Philip Morris International Inc | Cwa Asset Management Group, Llc | 171.75 | 44,038 | 0.00% | 0.00 | 7.6 M | ||
| PNC Financial Services Group Inc | Cwa Asset Management Group, Llc | 201.69 | 3,129 | 0.00% | 0.00 | 631.1 K | ||
| Pinnacle Financial Partners Inc. | Cwa Asset Management Group, Llc | 96.19 | 2,070 | 0.00% | 0.00 | 199.1 K | ||
| Pentair plc | Cwa Asset Management Group, Llc | 108.60 | 2,117 | 0.00% | 0.00 | 229.9 K | ||
| Pinnacle West Capital Corp. | Cwa Asset Management Group, Llc | 91.35 | 26,124 | 0.02% | 0.01 | 2.4 M | ||
| Pool Corporation | Cwa Asset Management Group, Llc | 323.73 | 1,006 | 0.00% | 0.00 | 325.7 K | ||
| Pilgrim`s Pride Corp. | Cwa Asset Management Group, Llc | 46.16 | 21,839 | 0.01% | 0.00 | 1.0 M | ||
| PPG Industries, Inc. | Cwa Asset Management Group, Llc | 114.27 | 6,859 | 0.00% | 0.00 | 783.8 K | ||
| Permian Resources Corp - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 13.76 | 15,999 | 0.00% | 0.00 | 220.1 K | ||
| Proto Labs Inc | Cwa Asset Management Group, Llc | 50.69 | 36,322 | 0.15% | NEW | 1.8 M | ||
| Prudential Financial Inc. | Cwa Asset Management Group, Llc | 109.89 | 3,796 | 0.00% | 0.00 | 417.1 K | ||
| Public Storage | Cwa Asset Management Group, Llc | 293.71 | 44,488 | 0.03% | 0.00 | 13.1 M | ||
| Phillips 66 | Cwa Asset Management Group, Llc | 129.94 | 3,303 | 0.00% | 0.00 | 429.2 K | ||
| Quanta Services, Inc. | Cwa Asset Management Group, Llc | 379.84 | 582 | 0.00% | NEW | 221.1 K | ||
| PayPal Holdings Inc | Cwa Asset Management Group, Llc | 69.92 | 6,406 | 0.00% | 0.00 | 447.9 K | ||
| Qualcomm, Inc. | Cwa Asset Management Group, Llc | 158.01 | 82,207 | 0.01% | 0.00 | 13.0 M | ||
| Qorvo Inc | Cwa Asset Management Group, Llc | 92.95 | 25,202 | 0.03% | 0.00 | 2.3 M | ||
| LiveRamp Holdings Inc | Cwa Asset Management Group, Llc | 27.91 | 35,401 | 0.05% | NEW | 988.0 K | ||
| Rani Therapeutics Holdings Inc - Ordinary Shares Class A | Cwa Asset Management Group, Llc | 0.62 | 83,333 | 0.19% | -0.02 | 51.7 K | ||
| Royal Caribbean Group | Cwa Asset Management Group, Llc | 344.67 | 3,139 | 0.00% | 0.00 | 1.1 M | ||
| Regeneron Pharmaceuticals, Inc. | Cwa Asset Management Group, Llc | 589.48 | 1,430 | 0.00% | NEW | 843.0 K | ||
| Reinsurance Group Of America, Inc. | Cwa Asset Management Group, Llc | 193.58 | 1,382 | 0.00% | 0.00 | 267.5 K | ||
| Raymond James Financial, Inc. | Cwa Asset Management Group, Llc | 165.27 | 60,682 | 0.03% | 0.00 | 10.0 M | ||
| Ralph Lauren Corp - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 285.80 | 17,342 | 0.03% | 0.00 | 5.0 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 17.13 | 53,055 | 0.31% | -0.09 | 908.8 K | ||
| Roper Technologies Inc | Cwa Asset Management Group, Llc | 536.84 | 789 | 0.00% | 0.00 | 423.6 K | ||
| Range Resources Corp | Cwa Asset Management Group, Llc | 33.35 | 270,847 | 0.11% | NEW | 9.0 M | ||
| Republic Services, Inc. | Cwa Asset Management Group, Llc | 234.32 | 1,040 | 0.00% | 0.00 | 243.7 K | ||
| Raytheon Technologies Corporation | Cwa Asset Management Group, Llc | 156.24 | 46,544 | 0.00% | 0.00 | 7.3 M | ||
| Ryan Specialty Holdings Inc - Ordinary Shares Class A | Cwa Asset Management Group, Llc | 59.04 | 5,151 | 0.00% | NEW | 304.1 K | ||
| Ryerson Holding Corp. | Cwa Asset Management Group, Llc | 22.80 | 41,591 | 0.13% | NEW | 948.3 K | ||
| Sap SE - ADR | Cwa Asset Management Group, Llc | 271.11 | 1,576 | 0.00% | 0.00 | 427.3 K | ||
| SBA Communications Corp - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 222.87 | 1,300 | 0.00% | 0.00 | 289.7 K | ||
| Starbucks Corp. | Cwa Asset Management Group, Llc | 88.38 | 15,945 | 0.00% | 0.00 | 1.4 M | ||
| Southern Copper Corporation | Cwa Asset Management Group, Llc | 97.54 | 36,514 | 0.00% | NEW | 3.6 M | ||
| Charles Schwab Corp. | Cwa Asset Management Group, Llc | 95.83 | 31,105 | 0.00% | 0.00 | 3.0 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Cwa Asset Management Group, Llc | 73.32 | 28,586 | 0.00% | 0.00 | 2.1 M | ||
| Shopify Inc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 142.11 | 3,626 | 0.00% | 0.00 | 515.3 K | ||
| Sherwin-Williams Co. | Cwa Asset Management Group, Llc | 372.93 | 5,097 | 0.00% | 0.00 | 1.9 M | ||
| Sprott Inc | Cwa Asset Management Group, Llc | 65.28 | 92,204 | 0.36% | 0.08 | 6.0 M | ||
| SITE Centers Corp | Cwa Asset Management Group, Llc | 12.20 | 61,955 | 0.12% | 0.02 | 755.9 K | ||
| J.M. Smucker Co. | Cwa Asset Management Group, Llc | 113.20 | 2,051 | 0.00% | 0.00 | 232.2 K | ||
| Skywest Inc. | Cwa Asset Management Group, Llc | 119.08 | 12,982 | 0.03% | 0.00 | 1.5 M | ||
| SKYX Platforms Corp | Cwa Asset Management Group, Llc | 1.20 | 10,000 | 0.01% | 0.00 | 12 K | ||
| SLB | Cwa Asset Management Group, Llc | 35.61 | 174,777 | 0.01% | 0.00 | 6.2 M | ||
| Sylvamo Corp | Cwa Asset Management Group, Llc | 44.60 | 15,005 | 0.04% | 0.02 | 669.2 K | ||
| Super Micro Computer Inc | Cwa Asset Management Group, Llc | 43.88 | 4,477 | 0.00% | NEW | 196.5 K | ||
| Snap-on, Inc. | Cwa Asset Management Group, Llc | 333.03 | 7,680 | 0.01% | 0.00 | 2.6 M | ||
| Synopsys, Inc. | Cwa Asset Management Group, Llc | 606.52 | 2,155 | 0.00% | 0.00 | 1.3 M | ||
| Southern Company | Cwa Asset Management Group, Llc | 94.48 | 188,458 | 0.02% | 0.00 | 17.8 M | ||
| Simon Property Group, Inc. | Cwa Asset Management Group, Llc | 176.56 | 2,058 | 0.00% | 0.00 | 363.4 K | ||
| S&P Global Inc | Cwa Asset Management Group, Llc | 556.66 | 2,473 | 0.00% | 0.00 | 1.4 M | ||
| Spotify Technology S.A. | Cwa Asset Management Group, Llc | 692.99 | 1,108 | 0.00% | 0.00 | 767.8 K | ||
| Spire Inc. | Cwa Asset Management Group, Llc | 77.86 | 9,968 | 0.02% | 0.00 | 776.1 K | ||
| Sterling Infrastructure Inc | Cwa Asset Management Group, Llc | 279.58 | 11,396 | 0.04% | -0.02 | 3.2 M | ||
| Seagate Technology Holdings Plc | Cwa Asset Management Group, Llc | 159.21 | 8,122 | 0.00% | 0.00 | 1.3 M | ||
| Suncor Energy, Inc. | Cwa Asset Management Group, Llc | 39.99 | 71,437 | 0.01% | 0.00 | 2.9 M | ||
| Sunoco LP - Unit | Cwa Asset Management Group, Llc | 51.91 | 4,087 | 0.00% | 0.00 | 212.2 K | ||
| Skyworks Solutions, Inc. | Cwa Asset Management Group, Llc | 77.29 | 3,110 | 0.00% | NEW | 240.4 K | ||
| SunCoke Energy Inc | Cwa Asset Management Group, Llc | 7.57 | 227,314 | 0.27% | 0.07 | 1.7 M | ||
| Synchrony Financial | Cwa Asset Management Group, Llc | 73.20 | 107,609 | 0.03% | 0.00 | 7.9 M | ||
| Stryker Corp. | Cwa Asset Management Group, Llc | 394.22 | 3,690 | 0.00% | 0.00 | 1.5 M | ||
| Sysco Corp. | Cwa Asset Management Group, Llc | 80.29 | 31,891 | 0.01% | 0.00 | 2.6 M | ||
| AT&T, Inc. | Cwa Asset Management Group, Llc | 28.77 | 42,417 | 0.00% | 0.00 | 1.2 M | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Cwa Asset Management Group, Llc | 52.81 | 68,658 | 0.03% | 0.01 | 3.6 M | ||
| Transdigm Group Incorporated | Cwa Asset Management Group, Llc | 1408.46 | 224 | 0.00% | 0.00 | 315.5 K | ||
| Telephone And Data Systems, Inc. | Cwa Asset Management Group, Llc | 38.90 | 26,399 | 0.02% | 0.00 | 1.0 M | ||
| Truist Financial Corporation | Cwa Asset Management Group, Llc | 45.91 | 49,612 | 0.00% | 0.00 | 2.3 M | ||
| Target Corp | Cwa Asset Management Group, Llc | 99.24 | 6,524 | 0.00% | 0.00 | 647.4 K | ||
| Millicom International Cellular S.A. | Cwa Asset Management Group, Llc | 47.19 | 26,173 | 0.02% | 0.01 | 1.2 M | ||
| TJX Companies, Inc. | Cwa Asset Management Group, Llc | 136.54 | 5,545 | 0.00% | 0.00 | 757.1 K | ||
| Thermo Fisher Scientific Inc. | Cwa Asset Management Group, Llc | 499.99 | 899 | 0.00% | 0.00 | 449.5 K | ||
| T-Mobile US Inc | Cwa Asset Management Group, Llc | 251.95 | 2,666 | 0.00% | 0.00 | 671.7 K | ||
| Teekay Tankers Ltd - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 48.11 | 10,638 | 0.03% | NEW | 511.8 K | ||
| Toast Inc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 44.00 | 6,818 | 0.00% | 0.00 | 300.0 K | ||
| Tootsie Roll Industries, Inc. | Cwa Asset Management Group, Llc | 40.07 | 17,397 | 0.02% | 0.00 | 697.1 K | ||
| T. Rowe Price Group Inc. | Cwa Asset Management Group, Llc | 108.29 | 31,559 | 0.01% | 0.00 | 3.4 M | ||
| Travelers Companies Inc. | Cwa Asset Management Group, Llc | 276.29 | 2,789 | 0.00% | 0.00 | 770.6 K | ||
| Tractor Supply Co. | Cwa Asset Management Group, Llc | 61.61 | 59,963 | 0.01% | 0.00 | 3.7 M | ||
| Tesla Inc | Cwa Asset Management Group, Llc | 340.01 | 29,279 | 0.00% | 0.00 | 10.0 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Cwa Asset Management Group, Llc | 232.99 | 3,972 | 0.00% | 0.00 | 925.4 K | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 57.61 | 5,485 | 0.00% | -0.01 | 316.0 K | ||
| Trane Technologies plc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 424.11 | 1,318 | 0.00% | 0.00 | 559.0 K | ||
| Twilio Inc - Ordinary Shares Class A | Cwa Asset Management Group, Llc | 106.38 | 55,843 | 0.04% | 0.00 | 5.9 M | ||
| Texas Instruments Inc. | Cwa Asset Management Group, Llc | 206.06 | 29,088 | 0.00% | 0.00 | 6.0 M | ||
| TXO Energy Partners L.P. - Units | Cwa Asset Management Group, Llc | 14.02 | 64,781 | 0.12% | 0.03 | 908.2 K | ||
| United Airlines Holdings Inc | Cwa Asset Management Group, Llc | 102.98 | 25,622 | 0.01% | 0.00 | 2.6 M | ||
| Uber Technologies Inc | Cwa Asset Management Group, Llc | 96.79 | 8,291 | 0.00% | 0.00 | 802.5 K | ||
| United Bankshares, Inc. | Cwa Asset Management Group, Llc | 38.73 | 12,667 | 0.01% | 0.00 | 490.6 K | ||
| UGI Corp. | Cwa Asset Management Group, Llc | 35.32 | 20,987 | 0.01% | 0.00 | 741.3 K | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Cwa Asset Management Group, Llc | 185.58 | 1,211 | 0.00% | 0.00 | 224.7 K | ||
| Unitedhealth Group Inc | Cwa Asset Management Group, Llc | 307.42 | 6,726 | 0.00% | 0.00 | 2.1 M | ||
| Uniti Group Inc | Cwa Asset Management Group, Llc | 6.33 | 175,158 | 0.07% | 0.01 | 1.1 M | ||
| Unum Group | Cwa Asset Management Group, Llc | 69.92 | 79,493 | 0.05% | 0.01 | 5.6 M | ||
| Union Pacific Corp. | Cwa Asset Management Group, Llc | 227.85 | 8,869 | 0.00% | 0.00 | 2.0 M | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Cwa Asset Management Group, Llc | 88.82 | 2,524 | 0.00% | 0.00 | 224.2 K | ||
| Upwork Inc | Cwa Asset Management Group, Llc | 14.92 | 71,172 | 0.05% | NEW | 1.1 M | ||
| United Rentals, Inc. | Cwa Asset Management Group, Llc | 929.95 | 335 | 0.00% | NEW | 311.5 K | ||
| U.S. Bancorp. | Cwa Asset Management Group, Llc | 48.28 | 133,222 | 0.01% | 0.01 | 6.4 M | ||
| Universal Insurance Holdings Inc | Cwa Asset Management Group, Llc | 24.59 | 59,160 | 0.21% | -0.68 | 1.5 M | ||
| Visa Inc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 350.04 | 67,106 | 0.00% | 0.00 | 23.5 M | ||
| VICI Properties Inc | Cwa Asset Management Group, Llc | 33.40 | 68,290 | 0.01% | 0.00 | 2.3 M | ||
| Valero Energy Corp. | Cwa Asset Management Group, Llc | 145.37 | 3,178 | 0.00% | 0.00 | 462.0 K | ||
| Verisk Analytics Inc | Cwa Asset Management Group, Llc | 271.06 | 1,116 | 0.00% | 0.00 | 302.5 K | ||
| Verisign Inc. | Cwa Asset Management Group, Llc | 269.55 | 17,502 | 0.02% | NEW | 4.7 M | ||
| Vertex Pharmaceuticals, Inc. | Cwa Asset Management Group, Llc | 395.12 | 6,274 | 0.00% | 0.00 | 2.5 M | ||
| Victoria`s Secret & Co | Cwa Asset Management Group, Llc | 22.15 | 73,768 | 0.09% | NEW | 1.6 M | ||
| Vistra Corp | Cwa Asset Management Group, Llc | 190.46 | 13,562 | 0.00% | 0.00 | 2.6 M | ||
| Verizon Communications Inc | Cwa Asset Management Group, Llc | 44.44 | 19,581 | 0.00% | 0.00 | 870.2 K | ||
| Walgreens Boots Alliance Inc | Cwa Asset Management Group, Llc | 12.07 | 13,002 | 0.00% | 0.00 | 156.9 K | ||
| Workday Inc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 221.27 | 3,823 | 0.00% | 0.00 | 845.9 K | ||
| WEC Energy Group Inc | Cwa Asset Management Group, Llc | 108.54 | 3,156 | 0.00% | 0.00 | 342.6 K | ||
| Welltower Inc. | Cwa Asset Management Group, Llc | 164.43 | 1,898 | 0.00% | 0.00 | 312.1 K | ||
| Wells Fargo & Co. | Cwa Asset Management Group, Llc | 79.10 | 13,582 | 0.00% | 0.00 | 1.1 M | ||
| Winmark Corporation | Cwa Asset Management Group, Llc | 448.80 | 20,053 | 0.57% | 0.18 | 9.0 M | ||
| Wix.com Ltd | Cwa Asset Management Group, Llc | 131.82 | 37,745 | 0.07% | 0.04 | 5.0 M | ||
| World Kinect Corp | Cwa Asset Management Group, Llc | 26.77 | 21,789 | 0.04% | 0.01 | 583.3 K | ||
| Waste Management, Inc. | Cwa Asset Management Group, Llc | 227.02 | 5,418 | 0.00% | 0.00 | 1.2 M | ||
| Williams Cos Inc | Cwa Asset Management Group, Llc | 57.07 | 9,440 | 0.00% | 0.00 | 538.7 K | ||
| Walmart Inc | Cwa Asset Management Group, Llc | 96.83 | 68,014 | 0.00% | 0.00 | 6.6 M | ||
| Wheaton Precious Metals Corp | Cwa Asset Management Group, Llc | 95.57 | 23,596 | 0.01% | 0.00 | 2.3 M | ||
| Williams-Sonoma, Inc. | Cwa Asset Management Group, Llc | 203.42 | 21,812 | 0.02% | 0.00 | 4.4 M | ||
| West Pharmaceutical Services, Inc. | Cwa Asset Management Group, Llc | 247.85 | 1,025 | 0.00% | NEW | 254.0 K | ||
| Western Union Company | Cwa Asset Management Group, Llc | 8.68 | 155,811 | 0.05% | 0.01 | 1.4 M | ||
| Xcel Energy, Inc. | Cwa Asset Management Group, Llc | 74.26 | 15,121 | 0.00% | 0.00 | 1.1 M | ||
| Exxon Mobil Corp. | Cwa Asset Management Group, Llc | 111.28 | 40,701 | 0.00% | 0.00 | 4.5 M | ||
| Yelp Inc | Cwa Asset Management Group, Llc | 32.45 | 19,977 | 0.03% | 0.01 | 648.3 K | ||
| Clear Secure Inc - Ordinary Shares Class A | Cwa Asset Management Group, Llc | 36.36 | 62,515 | 0.07% | 0.01 | 2.3 M | ||
| Yum Brands Inc. | Cwa Asset Management Group, Llc | 147.87 | 1,649 | 0.00% | 0.00 | 243.8 K | ||
| Zoetis Inc - Ordinary Shares - Class A | Cwa Asset Management Group, Llc | 156.62 | 7,156 | 0.00% | 0.00 | 1.1 M | ||
| PermRock Royalty Trust - Unit | Cwa Asset Management Group, Llc | 3.99 | 14,665 | 0.12% | 0.00 | 58.5 K | ||
| Innoviva Inc | 20.16 | - | Investor holds below 1% | |||||
| Alico Inc. | 34.87 | - | Investor holds below 1% | |||||
| United Therapeutics Corp | 312.23 | - | Investor holds below 1% | |||||
| Match Group Inc. - Ordinary Shares - New | 37.30 | - | Investor holds below 1% | |||||
| Carlisle Companies Inc. | 397.56 | - | Investor holds below 1% | |||||
| Vitesse Energy Inc | 26.19 | - | Investor holds below 1% | |||||
| Old Republic International Corp. | 39.93 | - | Investor holds below 1% | |||||
| DXP Enterprises, Inc. | 124.89 | - | Investor holds below 1% | |||||
| L3Harris Technologies Inc | 275.77 | - | Investor holds below 1% | |||||
| Box Inc - Ordinary Shares - Class A | 31.80 | - | Investor holds below 1% | |||||
| TotalEnergies SE - ADR | 64.03 | - | Investor holds below 1% | |||||
| Commvault Systems Inc | 181.04 | - | Investor holds below 1% | |||||
| ACI Worldwide Inc | 49.31 | - | Investor holds below 1% | |||||
| Consol Energy Inc | 72.31 | - | Investor holds below 1% | |||||
| Louisiana-Pacific Corp. | 99.48 | - | Investor holds below 1% | |||||
| Icon Plc | 176.07 | - | Investor holds below 1% | |||||
| Betterware de Mexico S.A.P.I. de C.V | 13.39 | - | Investor holds below 1% | |||||
| A-Mark Precious Metals Inc | 24.08 | - | Investor holds below 1% | |||||
| VAALCO Energy, Inc. | 3.96 | - | Investor holds below 1% | |||||
| BHP Group Limited - ADR | 55.95 | - | Investor holds below 1% | |||||
| Corcept Therapeutics Inc | 70.33 | - | Investor holds below 1% | |||||
| Kenon Holdings Ltd | 45.19 | - | Investor holds below 1% | |||||
| Enova International Inc. | 113.98 | - | Investor holds below 1% | |||||
| Forestar Group Inc - Ordinary Shares New | 28.57 | - | Investor holds below 1% | |||||
| Tenet Healthcare Corp. | 179.50 | - | Investor holds below 1% | |||||
| Federal Realty Investment Trust. | 99.45 | - | Investor holds below 1% | |||||
| Incyte Corp. | 85.04 | - | Investor holds below 1% | |||||
| Becton, Dickinson And Co. | 199.66 | - | Investor holds below 1% | |||||
| Valhi, Inc. | 17.55 | - | Investor holds below 1% | |||||
| HF Sinclair Corporation | 48.45 | - | Investor holds below 1% | |||||
| Kilroy Realty Corp. | 40.16 | - | Investor holds below 1% | |||||
| Tapestry Inc | 99.66 | - | Investor holds below 1% |