$1.65 Billion is the total value of CWA Asset Management Group, LLC's 533 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $89,967,927 | +97.5% | 99,571 | +8.2% | 5.47% | +75.2% |
| AAPL | Buy | APPLE INC | $84,914,741 | -2.9% | 495,187 | +9.1% | 5.16% | -13.8% |
| MSFT | Buy | MICROSOFT CORP | $73,651,789 | +29.2% | 175,061 | +15.5% | 4.48% | +14.6% |
| AMZN | Buy | AMAZON COM INC | $44,835,069 | +28.7% | 248,559 | +8.4% | 2.72% | +14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,664,746 | +18.7% | 68,165 | +0.7% | 1.74% | +5.3% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $27,748,247 | +10.7% | 546,871 | +10.7% | 1.69% | -1.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $27,742,354 | -67.4% | 302,204 | -67.6% | 1.69% | -71.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $27,402,121 | +14.6% | 37,402 | +3.3% | 1.67% | +1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,511,437 | +13.7% | 147,849 | +5.2% | 1.37% | +0.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $22,411,358 | +255.1% | 278,367 | +258.5% | 1.36% | +215.3% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $22,289,481 | -9.7% | 224,195 | -10.0% | 1.36% | -19.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $22,181,607 | -1.0% | 381,980 | -0.5% | 1.35% | -12.1% |
| FNV | Sell | FRANCO NEV CORP | $21,378,037 | -48.3% | 179,406 | -51.9% | 1.30% | -54.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,346,239 | +14.4% | 78,285 | +4.5% | 1.24% | +1.6% |
| FB | Buy | META PLATFORMS INCcl a | $20,236,808 | +324.3% | 41,676 | +209.3% | 1.23% | +276.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,780,103 | +24.6% | 93,760 | +5.8% | 1.14% | +10.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $18,749,261 | +295.9% | 814,831 | +195.4% | 1.14% | +251.9% |
| DE | Sell | DEERE & CO | $17,351,019 | -5.5% | 42,243 | -8.0% | 1.06% | -16.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,050,588 | -38.0% | 107,785 | -38.5% | 1.04% | -45.0% |
| V | Sell | VISA INC | $16,776,819 | +4.5% | 60,115 | -2.5% | 1.02% | -7.3% |
| CELH | Buy | CELSIUS HLDGS INC | $16,454,189 | +61.3% | 198,435 | +6.0% | 1.00% | +43.1% |
| SO | Buy | SOUTHERN CO | $15,685,931 | +4.0% | 218,650 | +1.6% | 0.95% | -7.8% |
| JBL | New | JABIL INC | $15,443,981 | – | 115,297 | +100.0% | 0.94% | – |
| QCOM | Buy | QUALCOMM INC | $15,195,023 | +54.8% | 89,752 | +32.2% | 0.92% | +37.5% |
| CCJ | Sell | CAMECO CORP | $15,125,662 | -5.0% | 349,161 | -5.4% | 0.92% | -15.7% |
| PSA | Buy | PUBLIC STORAGE | $15,075,935 | -3.7% | 51,975 | +1.3% | 0.92% | -14.6% |
| CAH | Buy | CARDINAL HEALTH INC | $15,019,866 | +12.0% | 134,226 | +0.9% | 0.91% | -0.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $14,951,888 | -14.2% | 291,119 | -13.7% | 0.91% | -23.9% |
| FCN | Sell | FTI CONSULTING INC | $14,548,501 | -23.8% | 69,183 | -27.9% | 0.88% | -32.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $14,378,376 | -1.3% | 148,675 | -1.0% | 0.87% | -12.4% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $14,266,433 | -24.3% | 141,659 | -24.6% | 0.87% | -32.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,808,477 | +23.8% | 130,779 | +25.5% | 0.78% | +10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,522,408 | +7.0% | 27,530 | +6.6% | 0.76% | -5.1% |
| PLD | Buy | PROLOGIS INC. | $12,003,456 | +0.3% | 92,178 | +2.7% | 0.73% | -10.9% |
| BX | Buy | BLACKSTONE INC | $11,140,992 | +3.9% | 84,806 | +3.6% | 0.68% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,114,183 | +53.6% | 73,638 | +42.1% | 0.68% | +36.3% |
| ORCL | Buy | ORACLE CORP | $11,110,840 | +540.4% | 88,455 | +437.5% | 0.68% | +467.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $10,498,478 | +17.7% | 81,751 | +2.2% | 0.64% | +4.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $10,202,378 | +13.8% | 124,937 | +1.3% | 0.62% | +1.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,108,972 | -8.1% | 233,194 | -7.0% | 0.61% | -18.5% |
| CASY | Sell | CASEYS GEN STORES INC | $9,966,032 | +0.2% | 31,295 | -13.5% | 0.61% | -11.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,642,811 | -48.8% | 117,912 | -48.7% | 0.59% | -54.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $9,593,611 | +6.1% | 180,671 | +2.0% | 0.58% | -5.8% |
| GRMN | Buy | GARMIN LTD | $9,580,971 | +28.6% | 64,358 | +11.0% | 0.58% | +14.1% |
| INTU | Buy | INTUIT | $9,467,387 | +13.3% | 14,565 | +8.9% | 0.58% | +0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,664,971 | -4.0% | 16,566 | -12.7% | 0.53% | -14.7% |
| FLEX | Sell | FLEX LTDord | $8,253,871 | -37.2% | 288,496 | -33.1% | 0.50% | -44.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,161,670 | +6.2% | 19,540 | -1.9% | 0.50% | -5.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,059,541 | +18.1% | 458,972 | +1.8% | 0.49% | +4.7% |
| ABBV | Buy | ABBVIE INC | $7,692,463 | +25.0% | 42,243 | +6.4% | 0.47% | +10.9% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $7,624,535 | -40.6% | 248,437 | -41.4% | 0.46% | -47.3% |
| Buy | FIRSTCASH HOLDINGS INC | $7,564,534 | +23.5% | 59,311 | +5.0% | 0.46% | +9.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $7,446,558 | +9.4% | 135,861 | +3.9% | 0.45% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $7,369,697 | +209.7% | 46,721 | +192.8% | 0.45% | +174.8% |
| TXN | Sell | TEXAS INSTRS INC | $7,297,644 | +1.0% | 41,890 | -1.1% | 0.44% | -10.3% |
| HAL | Buy | HALLIBURTON CO | $7,215,531 | +14.1% | 183,042 | +4.6% | 0.44% | +1.4% |
| ADSK | Buy | AUTODESK INC | $7,172,488 | +1525.7% | 27,542 | +1420.0% | 0.44% | +1353.3% |
| SII | Sell | SPROTT INC | $6,932,270 | -30.7% | 187,561 | -36.3% | 0.42% | -38.5% |
| CSCO | Buy | CISCO SYS INC | $6,934,100 | +272.5% | 138,932 | +277.1% | 0.42% | +231.5% |
| Sell | HF SINCLAIR CORP | $6,560,265 | -19.1% | 108,668 | -25.5% | 0.40% | -28.1% | |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $6,476,733 | -15.8% | 318,737 | -33.8% | 0.39% | -25.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,428,865 | -26.4% | 52,882 | -23.0% | 0.39% | -34.6% |
| HD | Buy | HOME DEPOT INC | $6,366,425 | +18.6% | 16,597 | +7.2% | 0.39% | +5.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,374,062 | +388.3% | 117,538 | +362.0% | 0.39% | +334.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,226,201 | +36.4% | 38,374 | +23.2% | 0.38% | +20.8% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $6,204,314 | +51.8% | 94,564 | +42.5% | 0.38% | +34.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,153,047 | +3.5% | 122,644 | -1.1% | 0.37% | -8.1% |
| Sell | ORLA MNG LTD NEW | $6,158,614 | -19.9% | 1,624,964 | -31.4% | 0.37% | -29.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,985,380 | – | 24,157 | +100.0% | 0.36% | – |
| MUB | Buy | ISHARES TRnational mun etf | $5,973,916 | +70.2% | 55,520 | +71.5% | 0.36% | +51.2% |
| PHM | New | PULTE GROUP INC | $5,839,122 | – | 48,409 | +100.0% | 0.36% | – |
| CMC | Sell | COMMERCIAL METALS CO | $5,719,512 | -22.0% | 97,320 | -33.6% | 0.35% | -30.7% |
| New | FLUTTER ENTMT PLC | $5,716,656 | – | 27,965 | +100.0% | 0.35% | – | |
| SANM | Buy | SANMINA CORPORATION | $5,699,792 | +37.7% | 91,666 | +13.7% | 0.35% | +21.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,604,886 | +13.8% | 45,972 | +0.5% | 0.34% | +1.2% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $5,577,025 | -37.2% | 34,179 | -32.5% | 0.34% | -44.2% |
| GLD | Sell | SPDR GOLD TR | $5,453,559 | -61.3% | 26,510 | -64.0% | 0.33% | -65.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,391,228 | +38.8% | 45,731 | +0.5% | 0.33% | +23.3% |
| VOO | Buy | VANGUARD INDEX FDS | $5,238,006 | +18.6% | 10,897 | +7.8% | 0.32% | +5.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,009,969 | -22.5% | 4,438 | -34.8% | 0.30% | -31.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,007,232 | +19.6% | 83,039 | +14.9% | 0.30% | +5.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,007,234 | -0.7% | 25,342 | +8.5% | 0.30% | -12.1% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $4,933,383 | -30.5% | 361,685 | -33.8% | 0.30% | -38.3% | |
| HVT | HAVERTY FURNITURE COS INC | $4,913,280 | -3.9% | 144,000 | 0.0% | 0.30% | -14.6% | |
| AVGO | Buy | BROADCOM INC | $4,915,744 | +136.6% | 3,709 | +99.2% | 0.30% | +110.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,895,335 | +21.9% | 14,123 | +23.4% | 0.30% | +8.4% |
| FTNT | New | FORTINET INC | $4,890,586 | – | 71,594 | +100.0% | 0.30% | – |
| MCD | Sell | MCDONALDS CORP | $4,706,379 | -72.8% | 16,692 | -71.4% | 0.29% | -75.9% |
| GLW | Buy | CORNING INC | $4,536,338 | +12.5% | 137,632 | +3.9% | 0.28% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,402,561 | +8.0% | 8,899 | +14.9% | 0.27% | -3.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,373,263 | -19.2% | 118,484 | -29.8% | 0.27% | -28.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,355,851 | +997.5% | 48,555 | +1003.3% | 0.26% | +881.5% |
| CMI | Buy | CUMMINS INC | $4,327,914 | +816.1% | 14,688 | +644.8% | 0.26% | +721.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,302,846 | -19.4% | 28,950 | -14.8% | 0.26% | -28.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,218,623 | – | 16,720 | +100.0% | 0.26% | – |
| MO | Sell | ALTRIA GROUP INC | $4,109,989 | -2.6% | 94,223 | -10.0% | 0.25% | -13.5% |
| TSLA | Buy | TESLA INC | $3,877,576 | +6.7% | 22,058 | +50.8% | 0.24% | -5.2% |
| SYY | Buy | SYSCO CORP | $3,758,125 | +14.2% | 46,294 | +2.9% | 0.23% | +1.3% |
| RTX | Sell | RTX CORPORATION | $3,675,045 | -29.5% | 37,681 | -39.2% | 0.22% | -37.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,584,854 | +393.0% | 8,576 | +379.9% | 0.22% | +336.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,570,573 | – | 29,651 | +100.0% | 0.22% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,560,654 | +32.9% | 7,394 | +17.7% | 0.22% | +17.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,538,479 | +6.9% | 18,441 | +0.3% | 0.22% | -5.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,506,663 | +15.5% | 37,143 | +2.6% | 0.21% | +2.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,512,180 | -36.3% | 230,913 | -33.1% | 0.21% | -43.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,396,250 | +20.5% | 29,218 | +3.6% | 0.21% | +6.7% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $3,257,739 | – | 29,162 | +100.0% | 0.20% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $3,232,295 | +10.0% | 56,727 | +0.1% | 0.20% | -2.5% |
| DIS | Buy | DISNEY WALT CO | $3,203,596 | +43.9% | 26,182 | +6.2% | 0.20% | +27.5% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $3,163,060 | -33.2% | 97,535 | -37.7% | 0.19% | -40.7% |
| WMT | Buy | WALMART INC | $3,088,414 | +23.6% | 51,328 | +223.8% | 0.19% | +9.9% |
| LLY | Buy | ELI LILLY & CO | $3,100,397 | +62.6% | 3,985 | +21.8% | 0.19% | +43.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,075,210 | +948.5% | 11,750 | +761.4% | 0.19% | +835.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,018,131 | +4.4% | 18,532 | -4.2% | 0.18% | -7.6% |
| KMX | New | CARMAX INC | $2,923,150 | – | 33,557 | +100.0% | 0.18% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,933,598 | +18.8% | 15,362 | +1.7% | 0.18% | +5.3% |
| QRVO | Buy | QORVO INC | $2,920,012 | +2.0% | 25,429 | +0.1% | 0.18% | -9.7% |
| BWA | Buy | BORGWARNER INC | $2,917,203 | +618.3% | 83,972 | +641.3% | 0.18% | +532.1% |
| LOW | Buy | LOWES COS INC | $2,882,341 | +141.5% | 11,315 | +111.0% | 0.18% | +113.4% |
| IDCC | Sell | INTERDIGITAL INC | $2,886,033 | -28.7% | 27,109 | -27.3% | 0.18% | -36.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,864,057 | +9.8% | 12,529 | +2.5% | 0.17% | -2.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,810,235 | +26.2% | 38,848 | +20.0% | 0.17% | +11.8% |
| New | ISHARES BITCOIN TR | $2,788,140 | – | 68,894 | +100.0% | 0.17% | – | |
| ULTA | New | ULTA BEAUTY INC | $2,762,898 | – | 5,284 | +100.0% | 0.17% | – |
| CAT | Buy | CATERPILLAR INC | $2,751,662 | +70.4% | 7,509 | +37.5% | 0.17% | +50.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,726,596 | +76.5% | 16,873 | +117.4% | 0.17% | +56.6% |
| INVA | Sell | INNOVIVA INC | $2,734,102 | -32.8% | 179,403 | -29.3% | 0.17% | -40.5% |
| MKC | Buy | MCCORMICK & CO INC | $2,700,947 | +16.7% | 35,164 | +3.9% | 0.16% | +3.1% |
| Sell | VITESSE ENERGY INC | $2,649,750 | -18.9% | 111,662 | -25.2% | 0.16% | -28.1% | |
| BAC | Buy | BANK AMERICA CORP | $2,560,140 | +60.9% | 67,514 | +42.9% | 0.16% | +43.1% |
| AMAT | Buy | APPLIED MATLS INC | $2,560,126 | +76.6% | 12,414 | +38.8% | 0.16% | +57.6% |
| PEP | Buy | PEPSICO INC | $2,528,864 | +32.6% | 14,450 | +28.7% | 0.15% | +17.6% |
| SLV | Sell | ISHARES SILVER TRishares | $2,519,085 | +4.4% | 110,729 | -0.1% | 0.15% | -7.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,510,074 | +19.5% | 13,907 | -2.4% | 0.15% | +6.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,505,754 | – | 34,629 | +100.0% | 0.15% | – |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $2,399,290 | +15.4% | 4,576 | +6.5% | 0.15% | +2.8% |
| HCA | New | HCA HEALTHCARE INC | $2,401,124 | – | 7,199 | +100.0% | 0.15% | – |
| LRCX | Buy | LAM RESEARCH CORP | $2,395,621 | +91.1% | 2,466 | +54.0% | 0.15% | +69.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,326,428 | +62.6% | 8,670 | +58.7% | 0.14% | +43.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,228,772 | +342.4% | 20,576 | +359.2% | 0.14% | +285.7% |
| MRK | Buy | MERCK & CO INC | $2,169,182 | +31.2% | 16,439 | +8.4% | 0.13% | +16.8% |
| NOW | Buy | SERVICENOW INC | $2,023,791 | +71.2% | 2,655 | +58.7% | 0.12% | +51.9% |
| ETN | Sell | EATON CORP PLC | $2,021,789 | +18.4% | 6,466 | -8.8% | 0.12% | +5.1% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,959,430 | +9.3% | 61,328 | 0.0% | 0.12% | -3.3% | |
| MMM | Sell | 3M CO | $1,918,927 | -86.8% | 18,091 | -86.4% | 0.12% | -88.2% |
| CRM | Sell | SALESFORCE INC | $1,907,106 | +13.2% | 6,332 | -1.1% | 0.12% | +0.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,880,691 | -5.0% | 45,025 | -6.5% | 0.11% | -16.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,880,287 | +9.7% | 31,522 | +0.9% | 0.11% | -2.6% |
| FAST | Buy | FASTENAL CO | $1,883,296 | +157.3% | 24,414 | +116.1% | 0.11% | +128.0% |
| CTAS | Buy | CINTAS CORP | $1,815,820 | +20.0% | 2,643 | +5.3% | 0.11% | +5.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,788,054 | +120.6% | 18,485 | +130.3% | 0.11% | +94.6% |
| WSM | New | WILLIAMS SONOMA INC | $1,772,770 | – | 5,583 | +100.0% | 0.11% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,760,207 | +201.1% | 19,547 | +166.6% | 0.11% | +167.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,749,314 | +324.7% | 4,258 | +273.5% | 0.11% | +278.6% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,742,847 | -21.4% | 33,471 | -37.6% | 0.11% | -30.3% |
| CMA | New | COMERICA INC | $1,732,185 | – | 31,500 | +100.0% | 0.10% | – |
| TFC | Buy | TRUIST FINL CORP | $1,716,888 | +7.0% | 44,045 | +1.3% | 0.10% | -5.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,706,255 | +498.0% | 29,438 | +407.8% | 0.10% | +420.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,663,969 | +47.0% | 22,716 | +62.6% | 0.10% | +29.5% |
| ADBE | Buy | ADOBE INC | $1,654,622 | +56.4% | 3,279 | +84.9% | 0.10% | +40.3% |
| UNP | Buy | UNION PAC CORP | $1,647,946 | +38.4% | 6,701 | +38.2% | 0.10% | +22.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,628,918 | +206.1% | 449 | +199.3% | 0.10% | +175.0% |
| CNC | Buy | CENTENE CORP DEL | $1,598,952 | +547.6% | 20,374 | +512.4% | 0.10% | +470.6% |
| WINA | Sell | WINMARK CORP | $1,557,896 | -43.1% | 4,307 | -34.3% | 0.10% | -49.5% |
| DFS | Buy | DISCOVER FINL SVCS | $1,531,131 | +247.0% | 11,680 | +197.5% | 0.09% | +210.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,535,204 | +21.7% | 24,021 | +15.6% | 0.09% | +8.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,516,491 | +79.2% | 4,366 | +60.9% | 0.09% | +58.6% |
| F | Buy | FORD MTR CO DEL | $1,505,798 | +21.5% | 113,388 | +11.5% | 0.09% | +8.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,504,253 | -56.6% | 2,861 | -60.6% | 0.09% | -61.6% |
| ABC | Buy | CENCORA INC | $1,447,734 | +266.9% | 5,958 | +210.2% | 0.09% | +225.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,450,656 | +115.6% | 34,572 | +93.7% | 0.09% | +91.3% |
| COF | New | CAPITAL ONE FINL CORP | $1,446,169 | – | 9,713 | +100.0% | 0.09% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,438,500 | +21.0% | 3,240 | +11.6% | 0.09% | +7.4% |
| TX | Sell | TERNIUM SAsponsored ads | $1,430,338 | -41.0% | 34,367 | -39.8% | 0.09% | -47.6% |
| LEN | New | LENNAR CORPcl a | $1,437,237 | – | 8,357 | +100.0% | 0.09% | – |
| KT | Sell | KT CORPsponsored adr | $1,392,172 | -29.9% | 99,299 | -32.8% | 0.08% | -37.5% |
| TGT | Buy | TARGET CORP | $1,376,866 | +57.5% | 7,770 | +26.5% | 0.08% | +40.0% |
| PAYX | Buy | PAYCHEX INC | $1,382,117 | +9.4% | 11,255 | +6.1% | 0.08% | -3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,382,439 | -1.9% | 15,986 | +0.3% | 0.08% | -13.4% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,344,650 | +6.2% | 37,227 | -0.5% | 0.08% | -5.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,325,378 | +97.3% | 3,321 | +66.8% | 0.08% | +76.1% |
| NFLX | Sell | NETFLIX INC | $1,314,898 | +21.4% | 2,165 | -2.7% | 0.08% | +8.1% |
| New | COREBRIDGE FINL INC | $1,315,116 | – | 45,775 | +100.0% | 0.08% | – | |
| MPC | Buy | MARATHON PETE CORP | $1,318,616 | +351.9% | 6,544 | +232.7% | 0.08% | +300.0% |
| KKR | Buy | KKR & CO INC | $1,281,490 | +25.7% | 12,741 | +3.5% | 0.08% | +11.4% |
| STLA | New | STELLANTIS N.V | $1,271,264 | – | 44,921 | +100.0% | 0.08% | – |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,271,581 | +5.3% | 31,090 | -4.2% | 0.08% | -7.2% | |
| MEDP | New | MEDPACE HLDGS INC | $1,247,207 | – | 3,086 | +100.0% | 0.08% | – |
| AMGN | Buy | AMGEN INC | $1,237,667 | +56.4% | 4,353 | +58.5% | 0.08% | +38.9% |
| CVS | Buy | CVS HEALTH CORP | $1,226,816 | +52.8% | 15,381 | +51.3% | 0.08% | +36.4% |
| Sell | PERMIAN RESOURCES CORP | $1,220,267 | +22.0% | 69,098 | -6.0% | 0.07% | +8.8% | |
| ETR | Buy | ENTERGY CORP NEW | $1,212,616 | +59.1% | 11,474 | +52.3% | 0.07% | +42.3% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,219,130 | -0.5% | 15,901 | 0.0% | 0.07% | -11.9% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,217,732 | -2.9% | 15,103 | -8.3% | 0.07% | -14.0% |
| ABT | Buy | ABBOTT LABS | $1,220,612 | +5.4% | 10,739 | +2.1% | 0.07% | -6.3% |
| PFE | Sell | PFIZER INC | $1,211,204 | -75.7% | 43,647 | -74.8% | 0.07% | -78.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,207,234 | +79.9% | 18,576 | +65.3% | 0.07% | +58.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,195,626 | +44.0% | 3,841 | +26.0% | 0.07% | +28.1% |
| SYF | New | SYNCHRONY FINANCIAL | $1,206,886 | – | 27,989 | +100.0% | 0.07% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,199,887 | +161.2% | 7,668 | +138.1% | 0.07% | +135.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,157,721 | -2.1% | 92,692 | -20.2% | 0.07% | -13.6% |
| XP | New | XP INCcl a | $1,152,031 | – | 44,896 | +100.0% | 0.07% | – |
| SYK | Sell | STRYKER CORPORATION | $1,153,773 | +9.8% | 3,224 | -8.1% | 0.07% | -2.8% |
| SNPS | Buy | SYNOPSYS INC | $1,156,716 | +87.0% | 2,024 | +68.5% | 0.07% | +66.7% |
| HMC | New | HONDA MOTOR LTDadr ech cnv in 3 | $1,136,706 | – | 30,532 | +100.0% | 0.07% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,137,785 | +8.1% | 5,463 | -0.1% | 0.07% | -4.2% |
| DHI | Buy | D R HORTON INC | $1,114,826 | +254.7% | 6,775 | +227.6% | 0.07% | +209.1% |
| HON | Sell | HONEYWELL INTL INC | $1,124,509 | -5.4% | 5,479 | -3.3% | 0.07% | -16.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,095,411 | +9.9% | 4,569 | 0.0% | 0.07% | -1.5% | |
| POOL | New | POOL CORP | $1,104,380 | – | 2,737 | +100.0% | 0.07% | – |
| KO | Buy | COCA COLA CO | $1,077,808 | +17.6% | 17,617 | +13.3% | 0.07% | +4.8% |
| PGR | Buy | PROGRESSIVE CORP | $1,089,583 | +115.0% | 5,268 | +65.6% | 0.07% | +88.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,081,090 | +123.2% | 6,927 | +94.4% | 0.07% | +100.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,092,501 | +41.3% | 6,456 | +64.8% | 0.07% | +24.5% |
| FICO | New | FAIR ISAAC CORP | $1,063,418 | – | 851 | +100.0% | 0.06% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,049,794 | +47.8% | 3,115 | +32.9% | 0.06% | +30.6% |
| MCO | Buy | MOODYS CORP | $1,045,143 | +21.7% | 2,659 | +20.9% | 0.06% | +8.5% |
| BK | New | BANK NEW YORK MELLON CORP | $1,059,805 | – | 18,393 | +100.0% | 0.06% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,047,256 | -5.5% | 5,847 | -12.8% | 0.06% | -15.8% |
| Sell | GSK PLCsponsored adr | $1,011,926 | +9.9% | 23,605 | -5.0% | 0.06% | -1.6% | |
| NKE | Buy | NIKE INCcl b | $1,021,109 | +4.9% | 10,865 | +21.2% | 0.06% | -7.5% |
| PINS | New | PINTEREST INCcl a | $1,021,205 | – | 29,455 | +100.0% | 0.06% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,010,198 | +30.6% | 4,045 | +21.9% | 0.06% | +15.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,010,633 | – | 4,846 | +100.0% | 0.06% | – |
| DBX | New | DROPBOX INCcl a | $1,001,452 | – | 41,212 | +100.0% | 0.06% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,010,156 | – | 12,769 | +100.0% | 0.06% | – |
| GDDY | New | GODADDY INCcl a | $969,734 | – | 8,171 | +100.0% | 0.06% | – |
| C | Sell | CITIGROUP INC | $975,851 | +22.2% | 15,431 | -0.6% | 0.06% | +7.3% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $973,982 | – | 14,483 | +100.0% | 0.06% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $958,794 | -6.2% | 31,436 | -9.9% | 0.06% | -17.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $949,027 | +4.4% | 10,127 | +0.0% | 0.06% | -6.5% |
| PPG | Buy | PPG INDS INC | $941,270 | +5.2% | 6,496 | +8.6% | 0.06% | -6.6% |
| WM | Sell | WASTE MGMT INC DEL | $938,806 | -0.2% | 4,404 | -16.1% | 0.06% | -10.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $926,171 | -23.6% | 19,523 | -23.0% | 0.06% | -32.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $919,474 | +31.9% | 1,582 | +20.5% | 0.06% | +16.7% |
| VDC | Sell | VANGUARD WORLD FDconsum stp etf | $913,967 | +3.8% | 4,477 | -2.9% | 0.06% | -6.7% |
| ASML | New | ASML HOLDING N V | $926,799 | – | 955 | +100.0% | 0.06% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $914,147 | +4.5% | 57,530 | -4.9% | 0.06% | -6.7% |
| INTC | Buy | INTEL CORP | $908,412 | -10.6% | 20,566 | +1.7% | 0.06% | -21.4% |
| SPGI | Sell | S&P GLOBAL INC | $909,187 | -12.8% | 2,137 | -9.7% | 0.06% | -22.5% |
| BWMX | Buy | BETTERWARE DE MEXC S A P I D | $894,824 | +91.7% | 44,786 | +33.7% | 0.05% | +68.8% |
| WU | Sell | WESTERN UN CO | $887,773 | +9.4% | 63,503 | -6.7% | 0.05% | -3.6% |
| MPLX | New | MPLX LP | $891,504 | – | 21,451 | +100.0% | 0.05% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $894,183 | – | 5,452 | +100.0% | 0.05% | – |
| VST | New | VISTRA CORP | $893,331 | – | 12,826 | +100.0% | 0.05% | – |
| EOG | Buy | EOG RES INC | $885,628 | +86.2% | 6,928 | +76.2% | 0.05% | +63.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $871,382 | – | 13,330 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $874,102 | +37.1% | 3,839 | +12.8% | 0.05% | +20.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $864,341 | +9.0% | 9,289 | -0.0% | 0.05% | -1.9% |
| COKE | New | COCA COLA CONS INC | $872,649 | – | 1,031 | +100.0% | 0.05% | – |
| ZION | New | ZIONS BANCORPORATION N A | $848,253 | – | 19,545 | +100.0% | 0.05% | – |
| TRMD | Buy | TORM PLC | $833,647 | +22.3% | 23,853 | +6.4% | 0.05% | +8.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $831,955 | +7.0% | 3,434 | +20.9% | 0.05% | -3.8% |
| DHR | Buy | DANAHER CORPORATION | $835,563 | +11.6% | 3,346 | +3.4% | 0.05% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $831,985 | -19.9% | 22,996 | -20.2% | 0.05% | -28.2% |
| Buy | LINDE PLC | $823,239 | +86.1% | 1,773 | +64.6% | 0.05% | +66.7% | |
| VLO | New | VALERO ENERGY CORP | $803,294 | – | 4,706 | +100.0% | 0.05% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $812,243 | +19.5% | 1,323 | -2.9% | 0.05% | +4.3% |
| VRSK | New | VERISK ANALYTICS INC | $810,204 | – | 3,437 | +100.0% | 0.05% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $805,584 | +0.3% | 43,925 | -3.5% | 0.05% | -10.9% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $776,399 | +3.5% | 2,870 | -4.1% | 0.05% | -7.8% |
| BKH | Buy | BLACK HILLS CORP | $758,166 | +48.7% | 13,886 | +47.0% | 0.05% | +31.4% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $762,136 | -22.9% | 38,164 | -18.6% | 0.05% | -32.4% |
| FDX | New | FEDEX CORP | $763,482 | – | 2,635 | +100.0% | 0.05% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $747,811 | +13.1% | 8,856 | +0.6% | 0.04% | 0.0% |
| IRM | New | IRON MTN INC DEL | $734,044 | – | 9,152 | +100.0% | 0.04% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $719,643 | +4.2% | 14,615 | 0.0% | 0.04% | -6.4% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $730,249 | +53.5% | 2,122 | +38.7% | 0.04% | +33.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $726,731 | -2.7% | 17,299 | -9.6% | 0.04% | -13.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $720,140 | +10.3% | 5,332 | +0.2% | 0.04% | -2.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $730,229 | +8.5% | 4,311 | +1.1% | 0.04% | -4.3% |
| AFL | Buy | AFLAC INC | $692,079 | +21.4% | 8,061 | +16.7% | 0.04% | +7.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $699,087 | +15.6% | 23,958 | +4.4% | 0.04% | +2.4% |
| HSY | Buy | HERSHEY CO | $686,780 | +16.6% | 3,531 | +11.8% | 0.04% | +5.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $682,880 | +23.2% | 60,593 | +17.4% | 0.04% | +10.5% |
| CB | Buy | CHUBB LIMITED | $691,359 | +37.2% | 2,668 | +19.7% | 0.04% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $667,972 | +212.1% | 14,206 | +182.6% | 0.04% | +173.3% |
| JLL | New | JONES LANG LASALLE INC | $680,474 | – | 3,488 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $666,452 | – | 47,774 | +100.0% | 0.04% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $664,080 | +2.6% | 3,224 | -5.6% | 0.04% | -9.1% |
| OC | New | OWENS CORNING NEW | $652,522 | – | 3,912 | +100.0% | 0.04% | – |
| XEL | Buy | XCEL ENERGY INC | $656,180 | +64.0% | 12,208 | +88.9% | 0.04% | +48.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $653,449 | +12.6% | 8,933 | +0.2% | 0.04% | 0.0% |
| SNA | New | SNAP ON INC | $649,018 | – | 2,191 | +100.0% | 0.04% | – |
| New | SHELL PLCspon ads | $637,819 | – | 9,514 | +100.0% | 0.04% | – | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $647,912 | +10.4% | 8,593 | +11.8% | 0.04% | -2.5% |
| NUE | Buy | NUCOR CORP | $647,925 | +29.8% | 3,274 | +14.2% | 0.04% | +14.7% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $620,511 | -0.5% | 12,871 | 0.0% | 0.04% | -11.6% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $619,132 | -19.0% | 15,867 | -23.3% | 0.04% | -26.9% |
| UYG | New | PROSHARES TRultra fncls new | $618,979 | – | 9,060 | +100.0% | 0.04% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $632,726 | +2.5% | 76,324 | -0.1% | 0.04% | -9.5% |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $611,018 | -7.1% | 7,710 | 0.0% | 0.04% | -17.8% | |
| ALE | Buy | ALLETE INC | $601,756 | +18.4% | 10,090 | +21.5% | 0.04% | +5.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $611,610 | -1.7% | 3,326 | -4.4% | 0.04% | -14.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $610,868 | -5.4% | 2,445 | -12.0% | 0.04% | -15.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $613,488 | -18.0% | 4,464 | -23.4% | 0.04% | -27.5% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $594,299 | +4.6% | 9,533 | 0.0% | 0.04% | -7.7% | |
| EMR | Buy | EMERSON ELEC CO | $589,444 | +45.6% | 5,197 | +25.0% | 0.04% | +28.6% |
| MDT | Buy | MEDTRONIC PLC | $589,221 | +56.6% | 6,761 | +48.1% | 0.04% | +38.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $574,573 | +110.1% | 8,577 | +92.6% | 0.04% | +84.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $568,428 | -89.4% | 9,183 | -50.8% | 0.04% | -90.4% |
| EQNR | New | EQUINOR ASAsponsored adr | $580,550 | – | 21,478 | +100.0% | 0.04% | – |
| BBY | Buy | BEST BUY INC | $578,394 | +6.6% | 7,051 | +1.7% | 0.04% | -5.4% |
| EXC | Sell | EXELON CORP | $575,525 | -88.0% | 15,319 | -88.6% | 0.04% | -89.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $563,198 | +36.0% | 1,994 | +25.0% | 0.03% | +21.4% |
| CSX | Sell | CSX CORP | $564,624 | -7.7% | 15,231 | -13.6% | 0.03% | -19.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $555,342 | – | 8,316 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $560,541 | +24.0% | 6,134 | +30.3% | 0.03% | +9.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $554,043 | -7.4% | 3,769 | +1.0% | 0.03% | -17.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $555,757 | -15.0% | 6,120 | -14.8% | 0.03% | -24.4% |
| CLX | Buy | CLOROX CO DEL | $563,292 | +28.3% | 3,679 | +19.5% | 0.03% | +13.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $541,019 | -0.8% | 16,891 | +3.0% | 0.03% | -10.8% |
| O | Buy | REALTY INCOME CORP | $529,341 | +39.8% | 9,784 | +48.4% | 0.03% | +23.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $517,413 | +9.1% | 2,833 | +1.8% | 0.03% | -3.1% |
| DXPE | New | DXP ENTERPRISES INC | $503,235 | – | 9,366 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $513,171 | – | 6,867 | +100.0% | 0.03% | – |
| SJM | Buy | SMUCKER J M CO | $505,620 | +10.7% | 4,017 | +11.2% | 0.03% | 0.0% |
| FFIV | Buy | F5 INC | $511,703 | +32.9% | 2,699 | +25.5% | 0.03% | +19.2% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $511,526 | +8.6% | 29,568 | 0.0% | 0.03% | -3.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $509,510 | +39.7% | 3,939 | +31.2% | 0.03% | +24.0% |
| MUSA | New | MURPHY USA INC | $492,560 | – | 1,175 | +100.0% | 0.03% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $488,492 | +35.8% | 871 | +32.0% | 0.03% | +20.0% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $496,332 | +4.0% | 9,119 | 0.0% | 0.03% | -9.1% | |
| Buy | GENERAL ELECTRIC CO | $489,039 | +104.9% | 2,786 | +49.0% | 0.03% | +87.5% | |
| BA | Buy | BOEING CO | $480,602 | -1.7% | 2,490 | +32.7% | 0.03% | -12.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $484,586 | -36.5% | 4,627 | -36.1% | 0.03% | -44.2% |
| ECL | Buy | ECOLAB INC | $480,041 | +42.9% | 2,079 | +22.7% | 0.03% | +26.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $457,184 | +8.6% | 5,297 | -1.0% | 0.03% | -3.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $455,482 | +31.2% | 1,787 | +21.6% | 0.03% | +16.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $442,292 | +7.9% | 6,939 | +2.3% | 0.03% | -3.6% |
| BDX | Buy | BECTON DICKINSON & CO | $447,142 | +43.2% | 1,807 | +41.1% | 0.03% | +28.6% |
| EMN | Sell | EASTMAN CHEM CO | $446,480 | -1.8% | 4,455 | -12.0% | 0.03% | -12.9% |
| UBSI | UNITED BANKSHARES INC WEST V | $444,691 | -4.7% | 12,425 | 0.0% | 0.03% | -15.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $436,900 | +18.9% | 4,769 | +22.1% | 0.03% | +8.0% |
| GWW | Buy | GRAINGER W W INC | $447,612 | +36.4% | 440 | +11.1% | 0.03% | +22.7% |
| COP | Buy | CONOCOPHILLIPS | $428,340 | +39.9% | 3,365 | +27.6% | 0.03% | +23.8% |
| HRL | Buy | HORMEL FOODS CORP | $423,320 | +69.7% | 12,133 | +56.2% | 0.03% | +52.9% |
| ICLR | Sell | ICON PLC | $434,719 | +9.0% | 1,294 | -8.2% | 0.03% | -3.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $423,294 | +31.7% | 6,739 | +51.4% | 0.03% | +18.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $425,721 | +43.1% | 821 | +30.1% | 0.03% | +30.0% |
| AMCR | Buy | AMCOR PLCord | $434,170 | +33.3% | 45,654 | +35.1% | 0.03% | +18.2% |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $428,166 | +22.5% | 12,975 | +1.1% | 0.03% | +8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $425,088 | +9.1% | 6,998 | +397.7% | 0.03% | -3.7% |
| CVI | Buy | CVR ENERGY INC | $421,678 | +84.4% | 11,825 | +56.7% | 0.03% | +62.5% |
| KLAC | New | KLA CORP | $412,156 | – | 590 | +100.0% | 0.02% | – |
| AON | Buy | AON PLC | $404,469 | +35.6% | 1,212 | +18.2% | 0.02% | +25.0% |
| MCK | Buy | MCKESSON CORP | $403,174 | +35.9% | 751 | +17.2% | 0.02% | +25.0% |
| TSN | Buy | TYSON FOODS INCcl a | $418,040 | +90.0% | 7,118 | +73.9% | 0.02% | +66.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $410,570 | +21.2% | 1,784 | +0.3% | 0.02% | +8.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $406,586 | -29.6% | 2,516 | -32.5% | 0.02% | -37.5% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $404,024 | – | 28,293 | +100.0% | 0.02% | – |
| VFH | Sell | VANGUARD WORLD FDfinancials etf | $415,010 | +6.2% | 4,053 | -4.3% | 0.02% | -7.4% |
| Sell | DRAFTKINGS INC NEW | $400,244 | +23.0% | 8,814 | -4.5% | 0.02% | +9.1% | |
| VIS | Sell | VANGUARD WORLD FDindustrial etf | $398,921 | +9.5% | 1,634 | -1.1% | 0.02% | -4.0% |
| DLB | New | DOLBY LABORATORIES INC | $400,504 | – | 4,781 | +100.0% | 0.02% | – |
| Sell | CIVITAS RESOURCES INC | $389,144 | +8.0% | 5,126 | -2.7% | 0.02% | -4.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $398,599 | +10.4% | 6,724 | +7.3% | 0.02% | -4.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $394,178 | +10.7% | 3,429 | +1.0% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $390,437 | +30.4% | 1,974 | +30.9% | 0.02% | +14.3% |
| BLK | Buy | BLACKROCK INC | $391,969 | +43.6% | 470 | +39.9% | 0.02% | +26.3% |
| APOLLO GLOBAL MGMT INC | $382,218 | +20.7% | 3,399 | 0.0% | 0.02% | +4.5% | ||
| CINF | Buy | CINCINNATI FINL CORP | $373,503 | +37.6% | 3,008 | +14.7% | 0.02% | +21.1% |
| PSX | Sell | PHILLIPS 66 | $377,986 | -1.1% | 2,314 | -19.4% | 0.02% | -11.5% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $380,808 | – | 1,443 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $384,257 | +18.7% | 21,833 | +13.2% | 0.02% | +4.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $370,613 | +27.6% | 3,553 | +15.7% | 0.02% | +15.0% |
| New | CORE SCIENTIFIC INC NEW*w exp 01/23/202 | $379,865 | – | 158,277 | +100.0% | 0.02% | – | |
| AOS | Buy | SMITH A O CORP | $384,141 | +32.3% | 4,294 | +21.9% | 0.02% | +15.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $358,714 | +5.5% | 6,189 | +2.7% | 0.02% | -4.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $366,253 | – | 126 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $354,423 | -37.4% | 5,063 | -35.2% | 0.02% | -43.6% |
| IWV | ISHARES TRrussell 3000 etf | $363,097 | +9.6% | 1,210 | 0.0% | 0.02% | -4.3% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $367,820 | -36.3% | 2,646 | -40.6% | 0.02% | -45.0% |
| PNR | Buy | PENTAIR PLC | $368,417 | +37.5% | 4,312 | +17.0% | 0.02% | +22.2% |
| GPC | Buy | GENUINE PARTS CO | $366,409 | +29.9% | 2,365 | +16.2% | 0.02% | +15.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $354,224 | +14.5% | 3,017 | +1.1% | 0.02% | +4.8% |
| ATO | Buy | ATMOS ENERGY CORP | $369,686 | +36.7% | 3,110 | +33.3% | 0.02% | +15.8% |
| DOV | Buy | DOVER CORP | $357,038 | +33.4% | 2,015 | +15.8% | 0.02% | +22.2% |
| STRL | New | STERLING INFRASTRUCTURE INC | $367,443 | – | 3,331 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $366,121 | +34.8% | 7,443 | +28.8% | 0.02% | +15.8% |
| BRO | Buy | BROWN & BROWN INC | $368,981 | +44.0% | 4,215 | +17.0% | 0.02% | +22.2% |
| STRYVE FOODS INCcl a new | $338,070 | -43.8% | 231,555 | 0.0% | 0.02% | -48.8% | ||
| New | CORPAY INC | $350,501 | – | 1,136 | +100.0% | 0.02% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $352,492 | +31.7% | 3,599 | +31.9% | 0.02% | +16.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $339,396 | +2.0% | 72,212 | +6.5% | 0.02% | -8.7% |
| TPR | New | TAPESTRY INC | $349,785 | – | 7,367 | +100.0% | 0.02% | – |
| BP | Sell | BP PLCsponsored adr | $351,267 | +6.2% | 9,322 | -0.2% | 0.02% | -8.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $346,422 | – | 3,387 | +100.0% | 0.02% | – |
| RE | Sell | EVEREST GROUP LTD | $352,980 | -6.6% | 888 | -16.9% | 0.02% | -19.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $340,210 | +7.1% | 2,182 | -0.5% | 0.02% | -4.5% |
| CF | New | CF INDS HLDGS INC | $326,599 | – | 3,925 | +100.0% | 0.02% | – |
| VAW | VANGUARD WORLD FDmaterials etf | $323,434 | +7.6% | 1,582 | 0.0% | 0.02% | -4.8% | |
| FOXA | Sell | FOX CORP | $327,991 | -13.1% | 10,489 | -17.6% | 0.02% | -23.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $326,413 | +20.3% | 11,612 | +27.5% | 0.02% | +5.3% |
| PKG | New | PACKAGING CORP AMER | $323,575 | – | 1,705 | +100.0% | 0.02% | – |
| Buy | KENVUE INC | $328,949 | +13.0% | 15,328 | +13.4% | 0.02% | 0.0% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $327,075 | – | 4,030 | +100.0% | 0.02% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $336,576 | +20.0% | 1,745 | +0.6% | 0.02% | +5.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $325,446 | -14.4% | 16,032 | -12.7% | 0.02% | -23.1% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $328,622 | +25.3% | 3,218 | +26.4% | 0.02% | +11.1% | |
| Sell | CONSTELLATION ENERGY CORP | $321,084 | +58.0% | 1,737 | -0.1% | 0.02% | +42.9% | |
| New | CORE & MAIN INCcl a | $324,894 | – | 5,675 | +100.0% | 0.02% | – | |
| NDSN | Buy | NORDSON CORP | $337,135 | +23.1% | 1,228 | +18.4% | 0.02% | +5.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $334,054 | +32.6% | 2,896 | +14.0% | 0.02% | +17.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $331,209 | +32.3% | 837 | +17.7% | 0.02% | +17.6% |
| AGX | New | ARGAN INC | $320,777 | – | 6,347 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $312,378 | +24.0% | 1,276 | +25.6% | 0.02% | +11.8% |
| RPM | New | RPM INTL INC | $312,601 | – | 2,628 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $319,718 | – | 7,050 | +100.0% | 0.02% | – |
| CXM | SPRINKLR INCcl a | $308,591 | +1.9% | 25,150 | 0.0% | 0.02% | -9.5% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $304,480 | – | 2,238 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $308,576 | – | 4,008 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $316,378 | +54.6% | 3,360 | +53.1% | 0.02% | +35.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $313,848 | +8.5% | 2,594 | +0.1% | 0.02% | -5.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $318,766 | – | 1,471 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $288,428 | +20.3% | 9,881 | +19.0% | 0.02% | +12.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $291,692 | +22.4% | 3,831 | +38.9% | 0.02% | +12.5% |
| ATKR | New | ATKORE INC | $296,962 | – | 1,560 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $303,019 | – | 1,896 | +100.0% | 0.02% | – |
| KEN | Buy | KENON HLDGS LTD | $301,231 | +40.9% | 11,299 | +28.6% | 0.02% | +20.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $303,797 | – | 14,439 | +100.0% | 0.02% | – |
| GPS | New | GAP INC | $297,485 | – | 10,798 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $290,609 | – | 3,375 | +100.0% | 0.02% | – |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $299,213 | +8.5% | 1,920 | 0.0% | 0.02% | -5.3% | |
| CVLT | New | COMMVAULT SYS INC | $289,177 | – | 2,851 | +100.0% | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $295,051 | – | 4,958 | +100.0% | 0.02% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $291,267 | +21.1% | 2,635 | +18.6% | 0.02% | +12.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $294,286 | +15.0% | 5,701 | +27.2% | 0.02% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $294,419 | +19.5% | 2,782 | +30.1% | 0.02% | +5.9% |
| POWL | New | POWELL INDS INC | $291,430 | – | 2,048 | +100.0% | 0.02% | – |
| RS | New | RELIANCE INC | $300,428 | – | 899 | +100.0% | 0.02% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $297,644 | +10.2% | 39,267 | -4.8% | 0.02% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $292,557 | +5.2% | 5,782 | +6.1% | 0.02% | -5.3% |
| AEE | Sell | AMEREN CORP | $303,828 | -15.3% | 4,108 | -17.1% | 0.02% | -28.0% |
| CI | New | THE CIGNA GROUP | $278,578 | – | 767 | +100.0% | 0.02% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $276,884 | – | 24,503 | +100.0% | 0.02% | – |
| NMIH | New | NMI HLDGS INCcl a | $275,181 | – | 8,509 | +100.0% | 0.02% | – |
| MATX | New | MATSON INC | $282,798 | – | 2,516 | +100.0% | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $280,152 | -32.9% | 986 | -30.4% | 0.02% | -41.4% |
| CE | New | CELANESE CORP DEL | $282,080 | – | 1,641 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $280,687 | – | 2,768 | +100.0% | 0.02% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $272,529 | -13.8% | 2,364 | -21.3% | 0.02% | -22.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $267,435 | -5.9% | 4,560 | -9.9% | 0.02% | -15.8% |
| MNDY | New | MONDAY COM LTD | $264,042 | – | 1,169 | +100.0% | 0.02% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $262,654 | – | 5,110 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $265,824 | – | 1,593 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $268,454 | – | 4,655 | +100.0% | 0.02% | – |
| UFPI | New | UFP INDUSTRIES INC | $256,722 | – | 2,087 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $268,692 | -36.9% | 6,011 | -38.9% | 0.02% | -44.8% |
| SPLG | SPDR SER TRportfolio s&p500 | $265,194 | +10.1% | 4,310 | 0.0% | 0.02% | -5.9% | |
| New | ENACT HLDGS INC | $270,985 | – | 8,691 | +100.0% | 0.02% | – | |
| MOS | New | MOSAIC CO NEW | $261,238 | – | 8,048 | +100.0% | 0.02% | – |
| New | CORE SCIENTIFIC INC NEW | $265,500 | – | 75,000 | +100.0% | 0.02% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $256,164 | +1.0% | 1,734 | -6.8% | 0.02% | -5.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $264,060 | +9.2% | 8,193 | +5.7% | 0.02% | -5.9% |
| AGCO | Buy | AGCO CORP | $271,259 | +6.1% | 2,205 | +4.8% | 0.02% | -11.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $265,511 | +7.8% | 1,018 | 0.0% | 0.02% | -5.9% | |
| MTG | New | MGIC INVT CORP WIS | $261,366 | – | 11,689 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $248,210 | – | 2,304 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $251,624 | – | 2,362 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $241,204 | – | 15,256 | +100.0% | 0.02% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $249,434 | -12.9% | 2,758 | -18.7% | 0.02% | -25.0% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $248,137 | -2.3% | 12,016 | 0.0% | 0.02% | -11.8% | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $254,812 | – | 2,461 | +100.0% | 0.02% | – |
| ROCK | New | GIBRALTAR INDS INC | $238,691 | – | 2,964 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $244,195 | – | 3,490 | +100.0% | 0.02% | – |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $247,876 | +0.6% | 4,111 | 0.0% | 0.02% | -11.8% | |
| New | CORE SCIENTIFIC INC NEW*w exp 01/23/202 | $252,611 | – | 189,933 | +100.0% | 0.02% | – | |
| CORT | New | CORCEPT THERAPEUTICS INC | $245,426 | – | 9,743 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $254,488 | – | 5,182 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $253,088 | – | 12,156 | +100.0% | 0.02% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $246,602 | -12.6% | 13,777 | -10.5% | 0.02% | -21.1% |
| ALB | Sell | ALBEMARLE CORP | $249,647 | -9.3% | 1,895 | -0.6% | 0.02% | -21.1% |
| ITRN | New | ITURAN LOCATION AND CONTROL | $252,143 | – | 9,018 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $230,998 | – | 240 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $238,107 | – | 10,034 | +100.0% | 0.01% | – |
| BFOR | ALPS ETF TRbarrons 400 etf | $237,670 | +9.2% | 3,500 | 0.0% | 0.01% | -6.7% | |
| EQIX | New | EQUINIX INC | $235,219 | – | 285 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $224,846 | +6.9% | 1,561 | -0.1% | 0.01% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $222,596 | – | 465 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $228,834 | – | 1,402 | +100.0% | 0.01% | – |
| DTM | Sell | DT MIDSTREAM INC | $230,072 | +1.9% | 3,766 | -8.6% | 0.01% | -6.7% |
| IWR | New | ISHARES TRrus mid cap etf | $228,220 | – | 2,714 | +100.0% | 0.01% | – |
| EWW | ISHARES INCmsci mexico etf | $231,495 | +2.2% | 3,340 | 0.0% | 0.01% | -12.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $230,391 | -53.6% | 10,622 | -44.2% | 0.01% | -58.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $226,387 | -37.2% | 2,953 | -36.9% | 0.01% | -44.0% |
| INMD | New | INMODE LTD | $231,465 | – | 10,711 | +100.0% | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $237,242 | – | 5,903 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $219,762 | +3.0% | 2,260 | -1.4% | 0.01% | -13.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $218,757 | -36.1% | 3,194 | -46.1% | 0.01% | -43.5% |
| New | TRUMP MEDIA & TECHNOLOGY GRO | $217,789 | – | 3,515 | +100.0% | 0.01% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $210,600 | – | 5,000 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $215,715 | – | 2,908 | +100.0% | 0.01% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $218,942 | – | 12,641 | +100.0% | 0.01% | – |
| PRK | PARK NATL CORP | $212,877 | +2.3% | 1,567 | 0.0% | 0.01% | -7.1% | |
| STNE | New | STONECO LTD | $220,614 | – | 13,282 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $208,257 | – | 1,351 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $216,885 | – | 19,681 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $217,662 | – | 2,715 | +100.0% | 0.01% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $212,482 | -8.2% | 2,137 | -9.0% | 0.01% | -18.8% |
| VPU | VANGUARD WORLD FDutilities etf | $208,972 | +4.0% | 1,466 | 0.0% | 0.01% | -7.1% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $209,025 | – | 652 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $203,416 | – | 1,043 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $202,181 | – | 2,852 | +100.0% | 0.01% | – |
| RMR | New | RMR GROUP INCcl a | $200,664 | – | 8,361 | +100.0% | 0.01% | – |
| VGR | Sell | VECTOR GROUP LTD | $194,100 | -8.5% | 17,710 | -5.9% | 0.01% | -20.0% |
| ANSS | New | ANSYS INC | $203,436 | – | 586 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $203,165 | – | 2,474 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $203,032 | -3.2% | 5,477 | +0.9% | 0.01% | -14.3% |
| CRCT | New | CRICUT INC | $199,301 | – | 41,870 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $180,570 | – | 30,605 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP | $184,387 | – | 26,801 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $156,911 | – | 10,638 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $158,609 | – | 25,790 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $149,065 | – | 20,476 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $140,320 | – | 11,568 | +100.0% | 0.01% | – |
| EXPI | New | EXP WORLD HLDGS INC | $145,240 | – | 14,060 | +100.0% | 0.01% | – |
| New | RUNWAY GROWTH FINANCE CORP | $150,736 | – | 12,437 | +100.0% | 0.01% | – | |
| NRZ | New | RITHM CAPITAL CORP | $132,689 | – | 11,890 | +100.0% | 0.01% | – |
| Sell | HALEON PLCspon ads | $133,964 | +1.7% | 15,779 | -1.4% | 0.01% | -11.1% | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $113,740 | +9.4% | 13,029 | +3.0% | 0.01% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $107,289 | -5.7% | 11,829 | -11.9% | 0.01% | -12.5% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $82,717 | +5.7% | 10,137 | +0.0% | 0.01% | 0.0% |
| AKBA | AKEBIA THERAPEUTICS INC | $89,670 | +47.6% | 49,000 | 0.0% | 0.01% | +25.0% | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $89,890 | – | 12,572 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $74,702 | – | 13,533 | +100.0% | 0.01% | – |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $42,021 | – | 33,350 | +100.0% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $34,475 | – | 50,000 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $41,063 | – | 10,950 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $32,340 | -24.2% | 22,000 | 0.0% | 0.00% | -33.3% | |
| New | EXPEDIA GROUP INCnote 2/1 | $9,225 | – | 10,000 | +100.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TRput | $24,471 | -64.5% | 15,400 | 0.0% | 0.00% | -80.0% | |
| New | FUNDAMENTAL GLOBAL INC | $14,490 | – | 10,500 | +100.0% | 0.00% | – | |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | FG GROUP HOLDINGS INC | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| ICL | Exit | ICL GROUP LTD | $0 | – | -14,406 | -100.0% | -0.01% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -11,790 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,777 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -2,818 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,425 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,237 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,884 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -12,552 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,426 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,318 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,122 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -6,843 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,375 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,148 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,941 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,988 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,247 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,649 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -13,363 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,888 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -5,063 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -17,181 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -10,300 | -100.0% | -0.05% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -17,696 | -100.0% | -0.09% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -28,812 | -100.0% | -0.10% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -12,375 | -100.0% | -0.11% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -12,592 | -100.0% | -0.15% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -33,050 | -100.0% | -0.22% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -57,488 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 34 | Q1 2024 | 6.4% |
| FRANCO NEV CORP | 34 | Q1 2024 | 4.9% |
| JOHNSON & JOHNSON COM | 34 | Q1 2024 | 3.5% |
| MICROSOFT CORP COM | 34 | Q1 2024 | 4.5% |
| DUKE ENERGY HOLDINGS CORP COM | 34 | Q1 2024 | 2.0% |
| SOUTHERN CO COM | 34 | Q1 2024 | 2.0% |
| VISA INC CLASS A | 34 | Q1 2024 | 2.1% |
| VERIZON COMMUNICATIONS INC | 34 | Q1 2024 | 2.1% |
| PFIZER INC COM | 34 | Q1 2024 | 1.7% |
| ALTRIA GROUP INC COM | 34 | Q1 2024 | 1.4% |
View CWA Asset Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-01 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-21 |
View CWA Asset Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.