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View AllLatest CWA Asset Management Group, LLC Stock Portfolio
$1.46Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About CWA Asset Management Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CWA Asset Management Group, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2023.
The top stock holdings of CWA Asset Management Group, LLC are AAPL, BIL, MSFT. The fund has invested 6% of it's portfolio in APPLE INC and 5.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off PEABODY ENERGY CORP (BTU), GENERAC HLDGS INC (GNRC) and WHEATON PRECIOUS METALS CORP (WPM) stocks. They significantly reduced their stock positions in ICL GROUP LTD (ICL), WOODSIDE ENERGY GROUP LTD (WDS) and ISHARES TR (AAXJ). CWA Asset Management Group, LLC opened new stock positions in EXPEDITORS INTL WASH INC (EXPD), COMMERCIAL METALS CO (CMC) and DIAMOND OFFSHORE DRILLING IN (DO). The fund showed a lot of confidence in some stocks as they added substantially to SUNCOR ENERGY INC NEW (SU), MEDICAL PPTYS TRUST INC (MPW) and SNOWFLAKE INC (SNOW).
The top stock holdings of CWA Asset Management Group, LLC are AAPL, BIL, MSFT. The fund has invested 6% of it's portfolio in APPLE INC and 5.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off PEABODY ENERGY CORP (BTU), GENERAC HLDGS INC (GNRC) and WHEATON PRECIOUS METALS CORP (WPM) stocks. They significantly reduced their stock positions in ICL GROUP LTD (ICL), WOODSIDE ENERGY GROUP LTD (WDS) and ISHARES TR (AAXJ). CWA Asset Management Group, LLC opened new stock positions in EXPEDITORS INTL WASH INC (EXPD), COMMERCIAL METALS CO (CMC) and DIAMOND OFFSHORE DRILLING IN (DO). The fund showed a lot of confidence in some stocks as they added substantially to SUNCOR ENERGY INC NEW (SU), MEDICAL PPTYS TRUST INC (MPW) and SNOWFLAKE INC (SNOW).
New Buys
| Ticker | $ Bought |
|---|---|
| EXPEDITORS INTL WASH INC | 8,734,320 |
| COMMERCIAL METALS CO | 7,333,660 |
| DIAMOND OFFSHORE DRILLING IN | 7,100,590 |
| ISHARES TR | 5,346,480 |
| WINNEBAGO INDS INC | 4,189,720 |
| SANMINA CORPORATION | 4,139,700 |
| INNOVIVA INC | 4,070,290 |
| INTERDIGITAL INC | 4,045,290 |
New stocks bought by CWA Asset Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SUNCOR ENERGY INC NEW | 940 |
| MEDICAL PPTYS TRUST INC | 437 |
| SNOWFLAKE INC | 423 |
| FLEX LTD | 239 |
| BRISTOL-MYERS SQUIBB CO | 213 |
| ORACLE CORP | 173 |
| ADVANCED MICRO DEVICES INC | 151 |
| S&P GLOBAL INC | 103 |
Additions to existing portfolio by CWA Asset Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ICL GROUP LTD | -99.4 |
| WOODSIDE ENERGY GROUP LTD | -89.1 |
| ISHARES TR | -84.26 |
| TERNIUM SA | -70.83 |
| TYSON FOODS INC | -59.64 |
| POSCO HOLDINGS INC | -57.12 |
| DARLING INGREDIENTS INC | -56.1 |
| PETROLEO BRASILEIRO SA PETRO | -55.66 |
CWA Asset Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PEABODY ENERGY CORP | -8,981,860 |
| WHEATON PRECIOUS METALS CORP | -5,987,850 |
| DRIL-QUIP INC | -3,884,670 |
| JACKSON FINANCIAL INC | -4,645,980 |
| GENERAC HLDGS INC | -6,850,320 |
| ELBIT SYS LTD | -5,269,280 |
| FIRST TR EXCH TRADED FD III | -373,602 |
| FIRSTENERGY CORP | -571,026 |
CWA Asset Management Group, LLC got rid off the above stocks
Current Stock Holdings of CWA Asset Management Group, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 5.99 | 454,034 | 87,415,200 | ADDED | 4.07 | |
| AAXJ | ISHARES TR | 0.24 | 32,377 | 3,510,020 | REDUCED | -84.26 | |
| AAXJ | ISHARES TR | 0.11 | 12,375 | 1,566,710 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 7,238 | 763,102 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 5,063 | 593,029 | ADDED | 7.84 | |
| AAXJ | ISHARES TR | 0.02 | 7,751 | 241,754 | REDUCED | -8.32 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.42 | 39,715 | 6,154,560 | ADDED | 47.52 | |
| ABC | CENCORA INC | 0.03 | 1,921 | 394,535 | ADDED | 56.43 | |
| ABEV | AMBEV SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.08 | 10,518 | 1,157,740 | ADDED | 94.06 | |
| ACES | ALPS ETF TR | 0.01 | 3,500 | 217,691 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.28 | 11,444 | 4,015,920 | ADDED | 43.07 | |
| ACRS | ACLARIS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.02 | 3,340 | 226,619 | NEW | ||
| ADBE | ADOBE INC | 0.07 | 1,773 | 1,057,820 | ADDED | 50.13 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,508 | 299,428 | ADDED | 18.55 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 4,450 | 321,396 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 3,319 | 773,227 | ADDED | 47.18 | |
| ADSK | AUTODESK INC | 0.03 | 1,812 | 441,186 | ADDED | 13.53 | |
| AEE | AMEREN CORP | 0.03 | 4,956 | 358,517 | ADDED | 43.78 | |
| AEM | AGNICO EAGLE MINES LTD | 0.12 | 31,235 | 1,713,250 | REDUCED | -4.37 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 10,126 | 909,327 | ADDED | 0.34 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 6,783 | 409,897 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 6,029 | 339,975 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.04 | 6,908 | 569,872 | ADDED | 93.56 | |
| AGCO | AGCO CORP | 0.02 | 2,105 | 255,568 | NEW | ||
| AGG | ISHARES TR | 1.29 | 229,786 | 18,851,600 | ADDED | 1.97 | |
| AGG | ISHARES TR | 0.71 | 104,210 | 10,342,800 | ADDED | 0.33 | |
| AGG | ISHARES TR | 0.37 | 18,678 | 5,346,480 | NEW | ||
| AGG | ISHARES TR | 0.24 | 7,253 | 3,464,180 | ADDED | 92.85 | |
| AGG | ISHARES TR | 0.09 | 17,696 | 1,340,840 | NEW | ||
| AGG | ISHARES TR | 0.08 | 6,709 | 1,108,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,343 | 710,402 | ADDED | 7.87 | |
| AGG | ISHARES TR | 0.04 | 8,801 | 660,965 | REDUCED | -8.1 | |
| AGG | ISHARES TR | 0.04 | 5,320 | 653,030 | REDUCED | -9.4 | |
| AGG | ISHARES TR | 0.03 | 1,406 | 389,638 | REDUCED | -0.28 | |
| AGG | ISHARES TR | 0.02 | 1,210 | 331,225 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,005 | 316,187 | NEW | ||
| AGG | ISHARES TR | 0.02 | 3,394 | 286,216 | REDUCED | -48.11 | |
| AGG | ISHARES TR | 0.02 | 2,222 | 240,569 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,426 | 239,883 | REDUCED | -30.01 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.28 | 66,378 | 4,086,880 | ADDED | 7.53 | |
| AGT | ISHARES TR | 0.02 | 3,395 | 356,185 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKBA | AKEBIA THERAPEUTICS INC | 0.00 | 49,000 | 60,760 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.02 | 1,906 | 275,379 | NEW | ||
| ALE | ALLETE INC | 0.04 | 8,307 | 508,056 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.10 | 8,946 | 1,449,840 | ADDED | 20.24 | |
| AMCR | AMCOR PLC | 0.02 | 33,789 | 325,726 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 14,248 | 2,100,300 | ADDED | 151 | |
| AMGN | AMGEN INC | 0.05 | 2,747 | 791,141 | ADDED | 17.69 | |
| AMPS | ISHARES TR | 0.02 | 2,349 | 231,588 | REDUCED | -22.5 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.88 | 424,079 | 12,828,400 | ADDED | 1.3 | |
| AMT | AMERICAN TOWER CORP NEW | 0.35 | 23,366 | 5,044,360 | ADDED | 3.88 | |
| AMZN | AMAZON COM INC | 2.39 | 229,229 | 34,829,100 | ADDED | 6.94 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 1,649 | 388,356 | ADDED | 14.59 | |
| AON | AON PLC | 0.02 | 1,025 | 298,296 | ADDED | 4.27 | |
| AOS | SMITH A O CORP | 0.02 | 3,522 | 290,354 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.05 | 2,840 | 777,592 | ADDED | 37.07 | |
| APH | AMPHENOL CORP NEW | 0.02 | 2,541 | 251,889 | NEW | ||
| APLS | APELLIS PHARMACEUTICALS INC | 0.01 | 3,425 | 205,021 | NEW | ||
| AROC | ARCHROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 2,333 | 270,395 | NEW | ||
| AVGO | BROADCOM INC | 0.14 | 1,862 | 2,078,070 | ADDED | 39.68 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 3,404 | 637,705 | ADDED | 4.8 | |
| BA | BOEING CO | 0.03 | 1,876 | 488,884 | ADDED | 14.04 | |
| BAC | BANK AMERICA CORP | 0.11 | 47,246 | 1,590,760 | ADDED | 25.59 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.72 | 493,838 | 25,057,300 | ADDED | 58.03 | |
| BBY | BEST BUY INC | 0.04 | 6,933 | 542,715 | REDUCED | -15.63 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 1,281 | 312,346 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.02 | 9,111 | 271,417 | NEW | ||
| BIL | SPDR SER TR | 5.83 | 932,049 | 85,179,900 | REDUCED | -13.48 | |
| BIL | SPDR SER TR | 1.69 | 248,974 | 24,678,300 | ADDED | 79.28 | |
| BIL | SPDR SER TR | 0.08 | 25,357 | 1,211,810 | REDUCED | -6.39 | |
| BIL | SPDR SER TR | 0.04 | 8,919 | 580,270 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 4,310 | 240,929 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 2,818 | 203,313 | REDUCED | -5.21 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 15,901 | 1,224,700 | REDUCED | -9.57 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 7,684 | 586,904 | REDUCED | -3.89 | |
| BKH | BLACK HILLS CORP | 0.04 | 9,448 | 509,720 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.04 | 150 | 532,083 | ADDED | 23.97 | |
| BLK | BLACKROCK INC | 0.02 | 336 | 272,891 | ADDED | 8.39 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 25,439 | 1,305,250 | ADDED | 213 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.53 | 383,955 | 22,396,100 | REDUCED | -0.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.43 | 77,656 | 6,311,840 | ADDED | 6.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.04 | 7,710 | 657,894 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.02 | 9,345 | 330,826 | ADDED | 4.24 | |
| BRO | BROWN & BROWN INC | 0.02 | 3,604 | 256,280 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 5,925 | 342,524 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.07 | 34,894 | 1,022,050 | REDUCED | -0.08 | |
| BTU | PEABODY ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC | 0.03 | 11,328 | 406,110 | NEW | ||
| BWMX | BETTERWARE DE MEXC S A P I D | 0.03 | 33,485 | 466,781 | NEW | ||
| BX | BLACKSTONE INC | 0.73 | 81,890 | 10,721,000 | REDUCED | -0.44 | |
| C | CITIGROUP INC | 0.06 | 15,529 | 798,836 | ADDED | 11.6 | |
| CAH | CARDINAL HEALTH INC | 0.92 | 133,013 | 13,407,700 | REDUCED | -4.72 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 5,941 | 341,289 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.68 | 36,197 | 9,944,810 | REDUCED | -9.28 | |
| CAT | CATERPILLAR INC | 0.11 | 5,461 | 1,614,610 | ADDED | 26.79 | |
| CB | CHUBB LIMITED | 0.04 | 2,229 | 503,754 | NEW | ||
| CBRE | CBRE GROUP INC | 0.01 | 2,293 | 213,455 | NEW | ||
| CCI | CROWN CASTLE INC | 0.02 | 2,138 | 246,276 | NEW | ||
| CCJ | CAMECO CORP | 1.09 | 369,243 | 15,914,400 | REDUCED | -22.86 | |
| CCL | CARNIVAL CORP | 0.02 | 12,552 | 232,714 | ADDED | 4.39 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 3,048 | 830,184 | ADDED | 51.87 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 1,738 | 203,155 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.70 | 187,151 | 10,203,400 | ADDED | 17.18 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 3,071 | 290,394 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 2,758 | 238,264 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.02 | 2,623 | 271,376 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.03 | 5,268 | 360,234 | REDUCED | -47.21 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 7,333 | 584,513 | NEW | ||
| CLX | CLOROX CO DEL | 0.03 | 3,079 | 439,035 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.50 | 146,556 | 7,333,660 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.75 | 250,760 | 10,995,800 | ADDED | 1.81 | |
| CMI | CUMMINS INC | 0.03 | 1,972 | 472,432 | ADDED | 7.23 | |
| CNC | CENTENE CORP DEL | 0.02 | 3,327 | 246,897 | REDUCED | -18.73 | |
| COM | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.02 | 2,638 | 306,193 | ADDED | 24.2 | |
| COST | COSTCO WHSL CORP NEW | 1.64 | 36,216 | 23,905,600 | ADDED | 2.5 | |
| CRM | SALESFORCE INC | 0.12 | 6,402 | 1,684,650 | ADDED | 14.67 | |
| CSCO | CISCO SYS INC | 0.13 | 36,843 | 1,861,290 | ADDED | 6.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 4,263 | 672,772 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 12,016 | 254,025 | REDUCED | -3.86 | |
| CSL | CARLISLE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.04 | 17,637 | 611,461 | ADDED | 21.37 | |
| CTAS | CINTAS CORP | 0.10 | 2,510 | 1,512,680 | ADDED | 22.14 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVI | CVR ENERGY INC | 0.02 | 7,546 | 228,636 | REDUCED | -2.37 | |
| CVS | CVS HEALTH CORP | 0.06 | 10,168 | 802,840 | REDUCED | -29.48 | |
| CVX | CHEVRON CORP NEW | 0.16 | 15,954 | 2,379,660 | ADDED | 26.41 | |
| CXM | SPRINKLR INC | 0.02 | 25,150 | 302,806 | REDUCED | -16.58 | |
| D | DOMINION ENERGY INC | 0.02 | 5,777 | 271,519 | REDUCED | -18.71 | |
| DAR | DARLING INGREDIENTS INC | 0.10 | 28,812 | 1,435,990 | REDUCED | -56.1 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 4,683 | 360,286 | ADDED | 53.24 | |
| DE | DEERE & CO | 1.26 | 45,933 | 18,367,300 | ADDED | 63.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 56,677 | 2,937,560 | ADDED | 0.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 61,328 | 1,792,620 | REDUCED | -8.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 32,438 | 1,207,340 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 9,533 | 568,369 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,119 | 477,183 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 3,926 | 441,282 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.03 | 3,563 | 484,420 | REDUCED | -36.02 | |
| DHI | D R HORTON INC | 0.02 | 2,068 | 314,295 | NEW | ||
| DHR | DANAHER CORPORATION | 0.05 | 3,235 | 748,385 | ADDED | 1.23 | |
| DINO | HF SINCLAIR CORP | 0.56 | 145,838 | 8,104,210 | REDUCED | -42.82 | |
| DIS | DISNEY WALT CO | 0.15 | 24,662 | 2,226,710 | ADDED | 7.3 | |
| DKNG | DRAFTKINGS INC NEW | 0.02 | 9,229 | 325,322 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.01 | 1,563 | 210,349 | REDUCED | -19.89 | |
| DMXF | ISHARES TR | 1.29 | 187,997 | 18,850,500 | ADDED | 10.55 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.49 | 546,199 | 7,100,590 | NEW | ||
| DOV | DOVER CORP | 0.02 | 1,740 | 267,629 | NEW | ||
| DRQ | DRIL-QUIP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTM | DT MIDSTREAM INC | 0.01 | 4,121 | 225,809 | REDUCED | -6.72 | |
| DUK | DUKE ENERGY CORP NEW | 1.00 | 150,155 | 14,571,100 | REDUCED | -4.31 | |
| ECL | ECOLAB INC | 0.02 | 1,694 | 336,005 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.04 | 7,185 | 653,619 | REDUCED | -0.54 | |
| EIX | EDISON INTL | 0.02 | 4,988 | 356,621 | REDUCED | -39.76 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 631 | 297,554 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.03 | 5,062 | 454,669 | REDUCED | -10.39 | |
| EMR | EMERSON ELEC CO | 0.03 | 4,159 | 404,795 | NEW | ||
| ENB | ENBRIDGE INC | 0.07 | 28,826 | 1,038,300 | REDUCED | -13.00 | |
| EOG | EOG RES INC | 0.03 | 3,932 | 475,620 | ADDED | 34.01 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 22,955 | 604,875 | ADDED | 14.53 | |
| EQT | EQT CORP | 0.01 | 5,426 | 209,769 | ADDED | 1.38 | |
| ESLT | ELBIT SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PPTY TR INC | 0.02 | 1,016 | 251,907 | NEW | ||
| ETN | EATON CORP PLC | 0.12 | 7,090 | 1,707,410 | ADDED | 10.78 | |
| ETR | ENTERGY CORP NEW | 0.05 | 7,533 | 762,298 | REDUCED | -0.65 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.08 | 116,146 | 1,182,360 | REDUCED | -11.61 | |
| EXC | EXELON CORP | 0.33 | 133,943 | 4,808,550 | ADDED | 0.63 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.60 | 68,666 | 8,734,320 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 3,730 | 598,031 | REDUCED | -0.29 | |
| F | FORD MTR CO DEL | 0.09 | 101,670 | 1,239,360 | REDUCED | -2.13 | |
| FAST | FASTENAL CO | 0.05 | 11,300 | 731,901 | ADDED | 3.91 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 1,920 | 275,789 | NEW | ||
| FCFS | FIRSTCASH HOLDINGS INC | 0.42 | 56,502 | 6,124,280 | REDUCED | -0.74 | |
| FCN | FTI CONSULTING INC | 1.31 | 95,890 | 19,096,500 | ADDED | 6.94 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 5,027 | 214,004 | NEW | ||
| FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIV | F5 INC | 0.03 | 2,151 | 384,986 | ADDED | 4.88 | |
| FHI | FEDERATED HERMES INC | 0.09 | 37,397 | 1,266,270 | REDUCED | -0.62 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 0.90 | 431,474 | 13,142,700 | ADDED | 239 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.02 | 1,148 | 324,436 | ADDED | 10.6 | |
| FMB | FIRST TR EXCH TRADED FD III | 1.19 | 337,265 | 17,424,600 | ADDED | 23.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 16,474 | 1,254,150 | ADDED | 21.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 20,688 | 764,628 | ADDED | 27.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 14,615 | 690,413 | REDUCED | -0.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 12,871 | 623,600 | REDUCED | -16.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 18,367 | 380,382 | ADDED | 16.46 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.62 | 177,170 | 9,039,220 | ADDED | 0.14 | |
| FNV | FRANCO NEV CORP | 2.83 | 373,111 | 41,344,400 | REDUCED | -16.7 | |
| FOX | FOX CORP | 0.03 | 12,723 | 377,491 | REDUCED | -10.85 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.02 | 2,546 | 262,365 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.03 | 1,595 | 414,176 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.02 | 1,870 | 238,620 | NEW | ||
| GFI | GOLD FIELDS LTD | 0.06 | 60,525 | 875,192 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.08 | 13,971 | 1,131,770 | REDUCED | -3.01 | |
| GLD | SPDR GOLD TR | 0.96 | 73,713 | 14,091,600 | ADDED | 4.13 | |
| GLW | CORNING INC | 0.28 | 132,416 | 4,032,070 | REDUCED | -14.74 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.36 | 140,492 | 19,799,500 | ADDED | 2.76 | |
| GOOG | ALPHABET INC | 0.50 | 51,813 | 7,237,760 | ADDED | 15.66 | |
| GPC | GENUINE PARTS CO | 0.02 | 2,036 | 281,986 | NEW | ||
| GRMN | GARMIN LTD | 0.51 | 57,981 | 7,452,870 | ADDED | 0.88 | |
| GS | GOLDMAN SACHS GROUP INC | 0.53 | 19,925 | 7,686,560 | ADDED | 2.25 | |
| GSAT | GLOBALSTAR INC | 0.00 | 22,000 | 42,680 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.06 | 24,854 | 921,078 | REDUCED | -1.89 | |
| GWW | GRAINGER W W INC | 0.02 | 396 | 328,161 | NEW | ||
| HAL | HALLIBURTON CO | 0.43 | 174,926 | 6,323,560 | ADDED | 4.92 | |
| HD | HOME DEPOT INC | 0.37 | 15,487 | 5,366,980 | ADDED | 10.57 | |
| HLN | HALEON PLC | 0.01 | 16,000 | 131,680 | ADDED | 1.4 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.08 | 5,667 | 1,188,370 | ADDED | 2.55 | |
| HRL | HORMEL FOODS CORP | 0.02 | 7,768 | 249,430 | NEW | ||
| HSY | HERSHEY CO | 0.04 | 3,159 | 588,964 | ADDED | 52.02 | |
| HVT | HAVERTY FURNITURE COS INC | 0.35 | 144,000 | 5,112,000 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.05 | 19,136 | 746,878 | REDUCED | -6.43 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 15,102 | 2,470,010 | ADDED | 6.14 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 5,825 | 748,105 | ADDED | 44.18 | |
| ICL | ICL GROUP LTD | 0.00 | 14,406 | 72,172 | REDUCED | -99.4 | |
| ICLR | ICON PLC | 0.03 | 1,409 | 398,846 | ADDED | 0.64 | |
| IDCC | INTERDIGITAL INC | 0.28 | 37,270 | 4,045,290 | NEW | ||
| IEX | IDEX CORP | 0.03 | 1,888 | 409,904 | NEW | ||
| INTC | INTEL CORP | 0.07 | 20,225 | 1,016,290 | ADDED | 12.00 | |
| INTU | INTUIT | 0.57 | 13,374 | 8,358,960 | ADDED | 2.28 | |
| INVA | INNOVIVA INC | 0.28 | 253,759 | 4,070,290 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 1,991 | 671,684 | ADDED | 36.65 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 5,464 | 1,431,150 | ADDED | 53.61 | |
| JNJ | JOHNSON & JOHNSON | 1.88 | 175,336 | 27,482,200 | REDUCED | -3.69 | |
| JNPR | JUNIPER NETWORKS INC | 0.03 | 13,363 | 393,941 | ADDED | 34.78 | |
| JPM | JPMORGAN CHASE & CO | 1.03 | 88,626 | 15,075,300 | ADDED | 0.8 | |
| JXN | JACKSON FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KB | KB FINL GROUP INC | 0.15 | 53,629 | 2,218,640 | REDUCED | -20.41 | |
| KEN | KENON HLDGS LTD | 0.01 | 8,784 | 213,803 | NEW | ||
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.04 | 17,181 | 635,344 | REDUCED | -27.59 | |
| KKR | KKR & CO INC | 0.07 | 12,310 | 1,019,880 | ADDED | 0.93 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 3,002 | 364,773 | ADDED | 62.71 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 45,532 | 803,183 | REDUCED | -22.85 | |
| KO | COCA COLA CO | 0.06 | 15,548 | 916,244 | ADDED | 97.26 | |
| KR | KROGER CO | 0.02 | 6,843 | 312,794 | ADDED | 7.71 | |
| KT | KT CORP | 0.14 | 147,701 | 1,985,100 | REDUCED | -22.73 | |
| LIN | LINDE PLC | 0.03 | 1,077 | 442,335 | NEW | ||
| LLY | ELI LILLY & CO | 0.13 | 3,272 | 1,907,070 | ADDED | 32.74 | |
| LMT | LOCKHEED MARTIN CORP | 0.80 | 25,823 | 11,704,200 | REDUCED | -22.08 | |
| LNG | CHENIERE ENERGY INC | 0.15 | 12,592 | 2,149,580 | NEW | ||
| LOW | LOWES COS INC | 0.08 | 5,363 | 1,193,550 | ADDED | 50.35 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 1,601 | 1,253,730 | ADDED | 37.9 | |
| LUV | SOUTHWEST AIRLS CO | 0.02 | 8,304 | 239,821 | ADDED | 1.75 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 6,284 | 2,680,060 | ADDED | 14.71 | |
| MCD | MCDONALDS CORP | 1.19 | 58,419 | 17,321,800 | ADDED | 6.92 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 4,401 | 396,882 | ADDED | 4.81 | |
| MCK | MCKESSON CORP | 0.02 | 641 | 296,770 | REDUCED | -12.55 | |
| MCO | MOODYS CORP | 0.06 | 2,199 | 858,899 | REDUCED | -1.65 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 7,811 | 565,763 | ADDED | 45.4 | |
| MDT | MEDTRONIC PLC | 0.03 | 4,566 | 376,147 | NEW | ||
| MED | MEDIFAST INC | 0.05 | 10,300 | 692,366 | NEW | ||
| META | META PLATFORMS INC | 0.33 | 13,476 | 4,769,960 | ADDED | 29.9 | |
| MKC | MCCORMICK & CO INC | 0.16 | 33,832 | 2,314,780 | REDUCED | -35.84 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 1,362 | 679,515 | ADDED | 0.15 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 3,415 | 647,040 | ADDED | 28.77 | |
| MMM | 3M CO | 1.00 | 132,885 | 14,527,000 | ADDED | 23.02 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 6,268 | 361,099 | ADDED | 8.59 | |
| MO | ALTRIA GROUP INC | 0.29 | 104,649 | 4,221,520 | REDUCED | -14.29 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 1,140 | 411,893 | ADDED | 10.47 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.02 | 1,967 | 291,824 | ADDED | 18.49 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.02 | 67,799 | 332,893 | ADDED | 437 | |
| MRK | MERCK & CO INC | 0.11 | 15,164 | 1,653,190 | ADDED | 22.8 | |
| MRO | MARATHON OIL CORP | 0.03 | 15,247 | 368,375 | ADDED | 0.41 | |
| MS | MORGAN STANLEY | 0.01 | 2,194 | 204,591 | NEW | ||
| MSFT | MICROSOFT CORP | 3.90 | 151,607 | 57,010,300 | ADDED | 6.34 | |
| MU | MICRON TECHNOLOGY INC | 0.27 | 45,514 | 3,884,160 | REDUCED | -7.21 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.01 | 10,237 | 205,149 | REDUCED | -0.17 | |
| NDSN | NORDSON CORP | 0.02 | 1,037 | 273,934 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.09 | 20,776 | 1,261,930 | ADDED | 85.4 | |
| NFLX | NETFLIX INC | 0.07 | 2,224 | 1,082,840 | ADDED | 34.06 | |
| NI | NISOURCE INC | 0.02 | 10,122 | 268,739 | NEW | ||
| NKE | NIKE INC | 0.07 | 8,962 | 972,978 | ADDED | 26.42 | |
| NOW | SERVICENOW INC | 0.08 | 1,673 | 1,181,960 | ADDED | 34.7 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 1,469 | 347,269 | REDUCED | -3.23 | |
| NUE | NUCOR CORP | 0.03 | 2,868 | 499,147 | ADDED | 83.14 | |
| NVDA | NVIDIA CORPORATION | 3.12 | 92,004 | 45,562,300 | ADDED | 7.61 | |
| NVS | NOVARTIS AG | 0.06 | 8,028 | 810,587 | NEW | ||
| O | REALTY INCOME CORP | 0.03 | 6,594 | 378,655 | NEW | ||
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.12 | 16,457 | 1,735,020 | ADDED | 173 | |
| ORLA | ORLA MNG LTD NEW | 0.53 | 2,367,030 | 7,692,860 | ADDED | 85.05 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.44 | 6,804 | 6,464,340 | REDUCED | -43.38 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 11,236 | 670,911 | ADDED | 27.55 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.47 | 450,640 | 6,827,200 | ADDED | 3.88 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.61 | 50,656 | 8,875,920 | REDUCED | -20.78 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,416 | 417,550 | NEW | ||
| PAYX | PAYCHEX INC | 0.09 | 10,609 | 1,263,640 | REDUCED | -4.16 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.38 | 345,039 | 5,510,270 | REDUCED | -55.66 | |
| PEP | PEPSICO INC | 0.13 | 11,230 | 1,907,260 | ADDED | 34.7 | |
| PFE | PFIZER INC | 0.34 | 173,291 | 4,989,050 | REDUCED | -50.9 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 5,353 | 421,121 | REDUCED | -0.09 | |
| PG | PROCTER AND GAMBLE CO | 0.31 | 31,157 | 4,565,720 | ADDED | 11.41 | |
| PGR | PROGRESSIVE CORP | 0.04 | 3,182 | 506,839 | ADDED | 32.09 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.03 | 29,568 | 471,018 | UNCHANGED | 0.00 | |
| PKX | POSCO HOLDINGS INC | 0.22 | 33,050 | 3,143,380 | REDUCED | -57.12 | |
| PLD | PROLOGIS INC. | 0.82 | 89,735 | 11,961,600 | REDUCED | -0.77 | |
| PLG | PLATINUM GROUP METALS LTD | 0.00 | 10,000 | 11,400 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.32 | 275,845 | 4,736,260 | ADDED | 0.97 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 3,906 | 367,504 | ADDED | 4.77 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 3,730 | 577,591 | ADDED | 45.53 | |
| PNR | PENTAIR PLC | 0.02 | 3,686 | 268,009 | NEW | ||
| PPG | PPG INDS INC | 0.06 | 5,984 | 894,907 | ADDED | 47.68 | |
| PR | PERMIAN RESOURCES CORP | 0.07 | 73,529 | 999,999 | REDUCED | -46.89 | |
| PRK | PARK NATL CORP | 0.01 | 1,567 | 208,192 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.02 | 2,983 | 309,392 | ADDED | 6.01 | |
| PSA | PUBLIC STORAGE | 1.07 | 51,319 | 15,652,200 | ADDED | 0.28 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.04 | 76,388 | 617,215 | REDUCED | -3.00 | |
| PSX | PHILLIPS 66 | 0.03 | 2,870 | 382,112 | ADDED | 50.42 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 4,453 | 273,459 | REDUCED | -19.15 | |
| QCOM | QUALCOMM INC | 0.67 | 67,870 | 9,816,080 | ADDED | 0.22 | |
| QQQ | INVESCO QQQ TR | 0.08 | 2,903 | 1,188,690 | REDUCED | -4.51 | |
| QRVO | QORVO INC | 0.20 | 25,412 | 2,861,640 | REDUCED | -0.04 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 4,457 | 577,137 | REDUCED | -0.38 | |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.02 | 12,834 | 349,585 | REDUCED | -23.56 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.02 | 1,734 | 280,527 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.02 | 1,884 | 227,832 | REDUCED | -41.74 | |
| RJF | RAYMOND JAMES FINL INC | 0.61 | 79,971 | 8,916,820 | ADDED | 1.22 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 660 | 359,812 | NEW | ||
| RTX | RTX CORPORATION | 0.36 | 61,972 | 5,214,290 | REDUCED | -16.11 | |
| SANM | SANMINA CORPORATION | 0.28 | 80,586 | 4,139,700 | NEW | ||
| SBUX | STARBUCKS CORP | 0.03 | 4,708 | 452,057 | ADDED | 40.92 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 32,364 | 2,226,620 | ADDED | 1.55 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 2,713 | 846,209 | ADDED | 78.96 | |
| SII | SPROTT INC | 0.69 | 294,643 | 10,003,100 | REDUCED | -18.83 | |
| SJM | SMUCKER J M CO | 0.03 | 3,614 | 456,737 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.47 | 130,741 | 6,803,740 | ADDED | 2.42 | |
| SLV | ISHARES SILVER TR | 0.16 | 110,804 | 2,413,310 | REDUCED | -1.96 | |
| SNAX | STRYVE FOODS INC | 0.04 | 231,555 | 602,043 | ADDED | 13.76 | |
| SNOW | SNOWFLAKE INC | 0.11 | 7,763 | 1,544,840 | ADDED | 423 | |
| SNPS | SYNOPSYS INC | 0.04 | 1,201 | 618,407 | ADDED | 23.05 | |
| SO | SOUTHERN CO | 1.03 | 215,196 | 15,089,600 | REDUCED | -2.1 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 3,221 | 459,443 | REDUCED | -22.4 | |
| SPGI | S&P GLOBAL INC | 0.07 | 2,366 | 1,042,270 | ADDED | 103 | |
| SPY | SPDR S&P 500 ETF TR | 0.62 | 18,985 | 9,023,650 | ADDED | 33.77 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.05 | 9,292 | 793,258 | ADDED | 2.24 | |
| SU | SUNCOR ENERGY INC NEW | 0.37 | 168,845 | 5,409,780 | ADDED | 940 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.02 | 4,111 | 246,396 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 2,728 | 267,617 | REDUCED | -48.54 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 4,481 | 503,754 | REDUCED | -21.92 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.02 | 41,231 | 270,063 | NEW | ||
| SXC | SUNCOKE ENERGY INC | 0.04 | 51,596 | 554,141 | NEW | ||
| SYK | STRYKER CORPORATION | 0.07 | 3,510 | 1,051,100 | ADDED | 14.93 | |
| SYY | SYSCO CORP | 0.22 | 44,985 | 3,289,760 | ADDED | 4.48 | |
| T | AT&T INC | 0.02 | 19,287 | 323,634 | ADDED | 19.92 | |
| TFC | TRUIST FINL CORP | 0.11 | 43,475 | 1,605,100 | ADDED | 2.25 | |
| TGT | TARGET CORP | 0.06 | 6,140 | 874,409 | ADDED | 97.43 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 1,313 | 696,927 | ADDED | 48.87 | |
| TR | TOOTSIE ROLL INDS INC | 0.04 | 16,400 | 545,136 | UNCHANGED | 0.00 | |
| TRMD | TORM PLC | 0.05 | 22,409 | 681,445 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.34 | 45,743 | 4,926,070 | ADDED | 0.12 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 1,778 | 338,691 | ADDED | 8.35 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 1,364 | 293,301 | ADDED | 7.57 | |
| TSLA | TESLA INC | 0.25 | 14,624 | 3,633,770 | ADDED | 24.82 | |
| TSN | TYSON FOODS INC | 0.01 | 4,093 | 219,999 | REDUCED | -59.64 | |
| TX | TERNIUM SA | 0.17 | 57,058 | 2,423,260 | REDUCED | -70.83 | |
| TXN | TEXAS INSTRS INC | 0.50 | 42,377 | 7,223,530 | ADDED | 2.94 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.03 | 12,425 | 466,559 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 7,744 | 4,077,000 | ADDED | 38.26 | |
| UNP | UNION PAC CORP | 0.08 | 4,848 | 1,190,690 | ADDED | 29.56 | |
| UPS | UNITED PARCEL SERVICE INC | 0.37 | 33,967 | 5,340,570 | REDUCED | -0.02 | |
| USB | US BANCORP DEL | 0.03 | 9,837 | 425,745 | NEW | ||
| UVE | UNIVERSAL INS HLDGS INC | 0.53 | 481,123 | 7,688,350 | REDUCED | -15.00 | |
| V | VISA INC | 1.10 | 61,669 | 16,055,600 | ADDED | 4.28 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 4,297 | 2,079,820 | REDUCED | -3.81 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 4,612 | 880,632 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 2,993 | 750,452 | REDUCED | -6.29 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 4,237 | 390,877 | REDUCED | -4.94 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 1,653 | 364,403 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 1,582 | 300,509 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 1,777 | 208,413 | REDUCED | -0.17 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 1,466 | 200,896 | REDUCED | -31.53 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.41 | 124,060 | 5,942,470 | REDUCED | -3.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 48,177 | 1,980,080 | REDUCED | -6.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 5,063 | 284,250 | NEW | ||
| VGR | VECTOR GROUP LTD | 0.01 | 18,814 | 212,221 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 2,784 | 474,422 | ADDED | 1.75 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 2,591 | 289,233 | REDUCED | -28.72 | |
| VOO | VANGUARD INDEX FDS | 1.22 | 74,945 | 17,778,600 | ADDED | 6.76 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 10,108 | 4,415,100 | ADDED | 0.46 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 18,391 | 3,309,810 | ADDED | 0.47 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 19,341 | 2,891,480 | REDUCED | -1.78 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 12,224 | 2,607,680 | REDUCED | -6.44 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 15,946 | 1,408,960 | ADDED | 2.05 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 4,569 | 996,680 | REDUCED | -4.13 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,777 | 646,005 | REDUCED | -20.88 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,530 | 475,735 | ADDED | 0.99 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,192 | 317,798 | ADDED | 1.62 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,018 | 246,212 | REDUCED | -2.86 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 1,787 | 727,112 | ADDED | 20.82 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 5,450 | 278,210 | REDUCED | -16.51 | |
| VXUS | VANGUARD STAR FDS | 0.29 | 72,254 | 4,187,860 | ADDED | 6.92 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 17,850 | 672,959 | ADDED | 18.67 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 19,027 | 496,795 | ADDED | 84.14 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.07 | 46,887 | 988,839 | REDUCED | -89.1 | |
| WF | WOORI FINL GROUP INC | 0.32 | 156,679 | 4,734,840 | REDUCED | -19.14 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 5,797 | 285,313 | NEW | ||
| WGO | WINNEBAGO INDS INC | 0.29 | 57,488 | 4,189,720 | NEW | ||
| WINA | WINMARK CORP | 0.19 | 6,556 | 2,737,540 | REDUCED | -19.28 | |
| WM | WASTE MGMT INC DEL | 0.06 | 5,251 | 940,533 | REDUCED | -2.94 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.17 | 15,853 | 2,499,290 | REDUCED | -14.44 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | BERKLEY W R CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 711 | 250,357 | NEW | ||
| WU | WESTERN UN CO | 0.06 | 68,098 | 811,732 | ADDED | 91.43 | |
| XEL | XCEL ENERGY INC | 0.03 | 6,462 | 400,062 | ADDED | 0.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.61 | 123,383 | 8,964,990 | ADDED | 1.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 36,199 | 3,034,950 | ADDED | 5.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 5,467 | 1,052,240 | ADDED | 15.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,478 | 621,892 | REDUCED | -3.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,860 | 253,667 | REDUCED | -10.45 | |
| XOM | EXXON MOBIL CORP | 0.19 | 28,191 | 2,818,570 | ADDED | 23.42 | |
| XRX | XEROX HOLDINGS CORP | 0.02 | 15,391 | 282,117 | NEW | ||
| XYL | XYLEM INC | 0.02 | 2,318 | 265,086 | NEW | ||
| YUM | YUM BRANDS INC | 0.02 | 2,375 | 310,318 | NEW | ||
| ZTS | ZOETIS INC | 0.05 | 3,917 | 773,138 | REDUCED | -10.1 | |
| BERKSHIRE HATHAWAY INC DEL | 1.65 | 67,696 | 24,144,500 | ADDED | 2.00 | ||
| VITESSE ENERGY INC | 0.22 | 149,184 | 3,265,640 | NEW | |||
| EVEREST GROUP LTD | 0.03 | 1,069 | 377,977 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.02 | 3,399 | 316,753 | ADDED | 2.84 | ||
| KENVUE INC | 0.02 | 13,517 | 291,015 | NEW | |||
| BROWN FORMAN CORP | 0.02 | 4,481 | 255,865 | NEW | |||
| GUGGENHEIM STRATEGIC OPPORTU | 0.01 | 11,790 | 150,910 | NEW | |||
| DNP SELECT INCOME FD INC | 0.01 | 13,423 | 113,827 | REDUCED | -18.66 | ||
| NUVEEN FLOATING RATE INCOME | 0.01 | 12,645 | 103,944 | ADDED | 3.21 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 10,134 | 78,234 | REDUCED | -2.57 | ||
| FG GROUP HOLDINGS INC | 0.00 | 10,500 | 15,435 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |