The Analysis of CWA Asset Management Group, LLC's Holdings
Currently, CWA Asset Management Group, LLC holds 642 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in GROY (+3.9M shares, valued at $15.9M), RS (+35.6K shares, valued at $10.3M), N/A (+622.5K shares, valued at $10.0M); decreased their positions in RRC (-376.2K shares, valued at $13.3M), DLTR (-65.7K shares, valued at $8.1M), WINA (-19.1K shares, valued at $7.8M); initiated new positions in GROY (+3.9M shares, valued at $15.9M), RS (+35.6K shares, valued at $10.3M), N/A (+622.5K shares, valued at $10.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION990.4K shares1.01%2025-12-312026-01-07
AAPL APPLE INC557.3K shares2.51%2025-12-312026-01-07 MSFT MICROSOFT CORP205.8K shares1.03%2025-12-312026-01-07 SHY ISHARES TR858.5K shares7.37%2025-12-312026-01-07 GLD SPDR GOLD TR166.9K shares3.81%2025-12-312026-01-07 AMZN AMAZON COM INC250.7K shares-0.78%2025-12-312026-01-07 ALPHABET INC ALPHABET INC157.7K shares0.35%2025-12-312026-01-07 ORLA ORLA MNG LTD NEW3.4M shares7.85%2025-12-312026-01-07 BIL SPDR SERIES TRUST462.0K shares-10.80%2025-12-312026-01-07 ALPHABET INC ALPHABET INC132.2K shares2.87%2025-12-312026-01-07 SCEC CAPITOL SER TR1.6M shares10.51%2025-12-312026-01-07 VCIT VANGUARD SCOTTSDALE FDS434.5K shares6.69%2025-12-312026-01-07 META META PLATFORMS INC54.3K shares-7.55%2025-12-312026-01-07 VTI VANGUARD INDEX FDS98.7K shares4.32%2025-12-312026-01-07 FNV FRANCO NEV CORP154.6K shares6.28%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.98.7K shares-2.60%2025-12-312026-01-07 COST COSTCO WHSL CORP NEW34.6K shares-3.41%2025-12-312026-01-07 BROADCOM INC BROADCOM INC77.4K shares2.65%2025-12-312026-01-07 FCN FTI CONSULTING INC155.1K shares31.76%2025-12-312026-01-07 V VISA INC68.1K shares-1.07%2025-12-312026-01-07 PLTR PALANTIR TECHNOLOGIES INC131.3K shares-0.43%2025-12-312026-01-07 JMST J P MORGAN EXCHANGE TRADED F440.9K shares-16.09%2025-12-312026-01-07 MO ALTRIA GROUP INC356.1K shares6.18%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON97.7K shares-2.20%2025-12-312026-01-07 BILS SPDR SERIES TRUST197.1K shares-7.51%2025-12-312026-01-07 CCJ CAMECO CORP213.7K shares-3.41%2025-12-312026-01-07 IVV ISHARES TR27.9K shares3.61%2025-12-312026-01-07 ABBV ABBVIE INC83.6K shares16.70%2025-12-312026-01-07 SO SOUTHERN CO208.2K shares3.06%2025-12-312026-01-07 CAH CARDINAL HEALTH INC81.6K shares-5.03%2025-12-312026-01-07 QCOM QUALCOMM INC94.2K shares3.41%2025-12-312026-01-07 GROY GOLD ROYALTY CORP3.9M sharesnew addition2025-12-312026-01-07 GS GOLDMAN SACHS GROUP INC16.9K shares-2.45%2025-12-312026-01-07 GLRE GREENLIGHT CAPITAL RE LTD977.1K shares6.86%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR20.7K shares-1.67%2025-12-312026-01-07 INTU INTUIT20.7K shares60.76%2025-12-312026-01-07 TSLA TESLA INC30.2K shares1.58%2025-12-312026-01-07 ORCL ORACLE CORP67.3K shares-4.86%2025-12-312026-01-07 SMMD ISHARES TR173.5K shares9.37%2025-12-312026-01-07 CASY CASEYS GEN STORES INC22.9K shares-0.88%2025-12-312026-01-07 XLC SELECT SECTOR SPDR TR105.2K shares-3.85%2025-12-312026-01-07 DE DEERE & CO24.4K shares-1.68%2025-12-312026-01-07 ORLY OREILLY AUTOMOTIVE INC121.8K shares5.09%2025-12-312026-01-07 AGI ALAMOS GOLD INC NEW279.8K shares176.21%2025-12-312026-01-07 LMT LOCKHEED MARTIN CORP22.1K shares-2.09%2025-12-312026-01-07 GM GENERAL MTRS CO131.1K shares6.86%2025-12-312026-01-07 PSA PUBLIC STORAGE OPER CO41.0K shares-4.10%2025-12-312026-01-07 JBL JABIL INC45.6K shares-4.90%2025-12-312026-01-07 RS RELIANCE INC35.6K sharesnew addition2025-12-312026-01-07 FCFS FIRSTCASH HOLDINGS INC63.1K shares5.61%2025-12-312026-01-07 GRMN GARMIN LTD49.4K shares-2.79%2025-12-312026-01-07 SYF SYNCHRONY FINANCIAL112.6K shares6.02%2025-12-312026-01-07 VEA VANGUARD TAX-MANAGED FDS149.7K shares-0.89%2025-12-312026-01-07 BAC BANK AMERICA CORP169.0K shares7.09%2025-12-312026-01-07 RJF RAYMOND JAMES FINL INC57.1K shares-4.13%2025-12-312026-01-07 MUB ISHARES TR83.3K shares-2.13%2025-12-312026-01-07 HII HUNTINGTON INGALLS INDS INC26.1K shares5.59%2025-12-312026-01-07 MSB MESABI TR228.2K shares41.84%2025-12-312026-01-07 VCSH VANGUARD SCOTTSDALE FDS110.0K shares-25.24%2025-12-312026-01-07 GLW CORNING INC99.9K shares-4.35%2025-12-312026-01-07 AEM AGNICO EAGLE MINES LTD50.7K shares-21.21%2025-12-312026-01-07 CSCO CISCO SYS INC111.4K shares-3.21%2025-12-312026-01-07 SHV ISHARES TR76.8K shares381.47%2025-12-312026-01-07 RTX RTX CORPORATION46.0K shares2.01%2025-12-312026-01-07 FNF FIDELITY NATIONAL FINANCIAL153.6K shares-1.76%2025-12-312026-01-07 PLD PROLOGIS INC.65.0K shares-3.79%2025-12-312026-01-07 IBKR INTERACTIVE BROKERS GROUP IN126.0K shares-3.29%2025-12-312026-01-07 BK BANK NEW YORK MELLON CORP66.6K shares1453.68%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO53.9K shares-3.44%2025-12-312026-01-07 APP APPLOVIN CORP11.4K shares-18.49%2025-12-312026-01-07 INCY INCYTE CORP74.2K shares5.75%2025-12-312026-01-07 WMT WALMART INC65.5K shares-2.25%2025-12-312026-01-07 EXPE EXPEDIA GROUP INC25.6K shares3.85%2025-12-312026-01-07 SLV ISHARES SILVER TR112.3K shares-8.75%2025-12-312026-01-07 LLY ELI LILLY & CO6.7K shares14.46%2025-12-312026-01-07 MGA MAGNA INTL INC131.8K shares8.47%2025-12-312026-01-07 SII SPROTT INC71.6K shares58.20%2025-12-312026-01-07 GILD GILEAD SCIENCES INC56.8K shares3.61%2025-12-312026-01-07 CMI CUMMINS INC13.4K shares-1.84%2025-12-312026-01-07 FMB FIRST TR EXCH TRADED FD III133.8K shares-25.49%2025-12-312026-01-07 PM PHILIP MORRIS INTL INC42.1K shares26.20%2025-12-312026-01-07 WFC WELLS FARGO CO NEW72.0K shares7.32%2025-12-312026-01-07 UNM UNUM GROUP84.6K shares-2.99%2025-12-312026-01-07 PHM PULTE GROUP INC55.7K shares-3.88%2025-12-312026-01-07 ZM ZOOM COMMUNICATIONS INC74.0K shares10.19%2025-12-312026-01-07 SGOV ISHARES TR63.5K shares13.63%2025-12-312026-01-07 SLB SLB LIMITED165.1K shares-7.48%2025-12-312026-01-07 BMY BRISTOL-MYERS SQUIBB CO115.1K shares-23.47%2025-12-312026-01-07 CVX CHEVRON CORP NEW39.6K shares-5.91%2025-12-312026-01-07 ADSK AUTODESK INC20.4K shares-3.52%2025-12-312026-01-07 IEFA ISHARES TR66.1K shares3.20%2025-12-312026-01-07 IGSB ISHARES TR108.3K shares-6.26%2025-12-312026-01-07 BIIB BIOGEN INC32.5K shares9.57%2025-12-312026-01-07 VB VANGUARD INDEX FDS21.9K shares0.16%2025-12-312026-01-07 XOM EXXON MOBIL CORP46.5K shares11.67%2025-12-312026-01-07 HD HOME DEPOT INC15.9K shares-12.15%2025-12-312026-01-07 CELH CELSIUS HLDGS INC118.3K shares-6.39%2025-12-312026-01-07 DG DOLLAR GEN CORP NEW40.1K shares5.88%2025-12-312026-01-07 MCD MCDONALDS CORP17.4K shares-1.81%2025-12-312026-01-07 EME EMCOR GROUP INC8.6K shares6.55%2025-12-312026-01-07 EBAY EBAY INC.60.2K shares5.67%2025-12-312026-01-07 GL GLOBE LIFE INC36.5K shares20.12%2025-12-312026-01-07 MA MASTERCARD INCORPORATED8.9K shares-1.79%2025-12-312026-01-07 APTIV PLC APTIV PLC66.1K shares8.79%2025-12-312026-01-07 VGSH VANGUARD SCOTTSDALE FDS85.3K shares-23.15%2025-12-312026-01-07 ADBE ADOBE INC14.2K shares55.80%2025-12-312026-01-07 IWM ISHARES TR19.9K shares-6.02%2025-12-312026-01-07 IBIT ISHARES BITCOIN TRUST ETF98.3K shares0.41%2025-12-312026-01-07 CAT CATERPILLAR INC8.4K shares0.76%2025-12-312026-01-07 AVA AVISTA CORP124.3K shares41.32%2025-12-312026-01-07 VRSN VERISIGN INC19.6K shares3.02%2025-12-312026-01-07 CRBG COREBRIDGE FINL INC156.4K shares5.95%2025-12-312026-01-07 THC TENET HEALTHCARE CORP23.6K shares8.35%2025-12-312026-01-07 FLUT FLUTTER ENTMT PLC21.8K shares-5.92%2025-12-312026-01-07 IBM INTERNATIONAL BUSINESS MACHS15.8K shares-6.06%2025-12-312026-01-07 HIG HARTFORD INSURANCE GROUP INC33.7K sharesnew addition2025-12-312026-01-07 NE NOBLE CORP PLC163.4K shares17.03%2025-12-312026-01-07 SU SUNCOR ENERGY INC NEW103.8K shares-11.84%2025-12-312026-01-07 TPR TAPESTRY INC35.6K shares1408.95%2025-12-312026-01-07 TXN TEXAS INSTRS INC26.0K shares-9.51%2025-12-312026-01-07 HCA HCA HEALTHCARE INC9.6K shares1062.41%2025-12-312026-01-07 DFUS DIMENSIONAL ETF TRUST59.4K shares0.09%2025-12-312026-01-07 XLE SELECT SECTOR SPDR TR97.0K shares107.58%2025-12-312026-01-07 PAA PLAINS ALL AMERN PIPELINE L226.8K shares-4.00%2025-12-312026-01-07 AES AES CORP281.4K sharesnew addition2025-12-312026-01-07 JLL JONES LANG LASALLE INC12.0K shares5.49%2025-12-312026-01-07 NXPI NXP SEMICONDUCTORS N V18.4K shares-8.56%2025-12-312026-01-07 MAR MARRIOTT INTL INC NEW12.7K shares-0.71%2025-12-312026-01-07 NVO NOVO-NORDISK A S77.0K shares131.91%2025-12-312026-01-07 FTNT FORTINET INC48.4K shares-4.17%2025-12-312026-01-07 FOXA FOX CORP52.6K shares7.39%2025-12-312026-01-07 BWA BORGWARNER INC85.1K shares62.28%2025-12-312026-01-07 VWO VANGUARD INTL EQUITY INDEX F71.0K shares-1.47%2025-12-312026-01-07 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-12-312026-01-07 NVS NOVARTIS AG27.2K shares151.88%2025-12-312026-01-07 VBR VANGUARD INDEX FDS17.7K shares0.01%2025-12-312026-01-07 VZ VERIZON COMMUNICATIONS INC91.2K shares-2.67%2025-12-312026-01-07 VGT VANGUARD WORLD FD4.9K shares0.35%2025-12-312026-01-07 XLK SELECT SECTOR SPDR TR25.3K shares100.36%2025-12-312026-01-07 ED CONSOLIDATED EDISON INC36.5K shares2.85%2025-12-312026-01-07 GGG GRACO INC43.0K sharesnew addition2025-12-312026-01-07 JAZZ JAZZ PHARMACEUTICALS PLC20.7K shares-4.75%2025-12-312026-01-07 CORZ CORE SCIENTIFIC INC NEW239.9K shares0.32%2025-12-312026-01-07 BA BOEING CO16.1K shares6.62%2025-12-312026-01-07 ENB ENBRIDGE INC70.6K shares64.06%2025-12-312026-01-07 ETR ENTERGY CORP NEW36.5K shares15.59%2025-12-312026-01-07 HVT HAVERTY FURNITURE COS INC144.0K shares0.00%2025-12-312026-01-07 FDX FEDEX CORP11.5K shares7.16%2025-12-312026-01-07 POR PORTLAND GEN ELEC CO68.5K shares228.86%2025-12-312026-01-07 AMAT APPLIED MATLS INC12.8K shares-6.05%2025-12-312026-01-07 KR KROGER CO52.4K shares1336.25%2025-12-312026-01-07 AMD ADVANCED MICRO DEVICES INC15.2K shares7.53%2025-12-312026-01-07 VBIL VANGUARD INSTL INDEX FD42.8K shares360.03%2025-12-312026-01-07 DIS DISNEY WALT CO28.4K shares32.01%2025-12-312026-01-07 VTV VANGUARD INDEX FDS16.9K shares-1.59%2025-12-312026-01-07 WPM WHEATON PRECIOUS METALS CORP27.3K shares7.33%2025-12-312026-01-07 UAL UNITED AIRLS HLDGS INC28.7K shares4.77%2025-12-312026-01-07 SCHW SCHWAB CHARLES CORP31.9K shares2.62%2025-12-312026-01-07 NOW SERVICENOW INC20.6K shares355.71%2025-12-312026-01-07 PNW PINNACLE WEST CAP CORP35.2K shares17.35%2025-12-312026-01-07 AQN ALGONQUIN PWR UTILS CORP498.6K shares17.66%2025-12-312026-01-07 SNA SNAP ON INC8.9K shares7.11%2025-12-312026-01-07 NFLX NETFLIX INC32.2K shares885.02%2025-12-312026-01-07 PAGP PLAINS GP HLDGS L P156.3K shares19.33%2025-12-312026-01-07 BTI BRITISH AMERN TOB PLC52.3K shares-32.18%2025-12-312026-01-07 SONY SONY GROUP CORP114.1K sharesnew addition2025-12-312026-01-07 HAL HALLIBURTON CO103.0K shares-9.31%2025-12-312026-01-07 ISRG INTUITIVE SURGICAL INC5.1K shares-0.94%2025-12-312026-01-07 VO VANGUARD INDEX FDS10.0K shares0.25%2025-12-312026-01-07 LOW LOWES COS INC11.9K shares-11.50%2025-12-312026-01-07 ROK ROCKWELL AUTOMATION INC7.4K sharesnew addition2025-12-312026-01-07 GEV GE VERNOVA INC4.3K shares18.68%2025-12-312026-01-07 CAG CONAGRA BRANDS INC156.9K sharesnew addition2025-12-312026-01-07 GE AEROSPACE GE AEROSPACE8.7K shares18.56%2025-12-312026-01-07 EXC EXELON CORP60.9K shares5.27%2025-12-312026-01-07 SPYG SPDR SERIES TRUST24.7K shares-2.86%2025-12-312026-01-07 CRUS CIRRUS LOGIC INC22.2K shares5.52%2025-12-312026-01-07 AMT AMERICAN TOWER CORP NEW15.0K shares-23.60%2025-12-312026-01-07 CRM SALESFORCE INC9.8K shares-8.24%2025-12-312026-01-07 KMI KINDER MORGAN INC DEL92.6K shares4.05%2025-12-312026-01-07 PHIN PHINIA INC40.0K shares2.50%2025-12-312026-01-07 VUG VANGUARD INDEX FDS5.1K shares1.17%2025-12-312026-01-07 CMRE COSTAMARE INC156.7K shares3.93%2025-12-312026-01-07 FIGR FIGURE TECHNOLOGY SOLUTIO59.8K shares54.10%2025-12-312026-01-07 TFC TRUIST FINL CORP49.1K shares2.20%2025-12-312026-01-07 KRT KARAT PACKAGING INC106.3K sharesnew addition2025-12-312026-01-07 CYD CHINA YUCHAI INTL LTD66.4K shares-1.73%2025-12-312026-01-07 VLO VALERO ENERGY CORP14.2K shares359.01%2025-12-312026-01-07 DVN DEVON ENERGY CORP NEW61.8K shares612.39%2025-12-312026-01-07 CME CME GROUP INC8.3K shares1.85%2025-12-312026-01-07 KRE SPDR SERIES TRUST34.5K shares1.75%2025-12-312026-01-07 NEE NEXTERA ENERGY INC27.6K shares-14.72%2025-12-312026-01-07 AMGN AMGEN INC6.7K shares1.65%2025-12-312026-01-07 D DOMINION ENERGY INC37.1K shares192.06%2025-12-312026-01-07 GCT GIGACLOUD TECHNOLOGY INC54.7K sharesnew addition2025-12-312026-01-07 YOU CLEAR SECURE INC61.2K shares210.75%2025-12-312026-01-07 TSCO TRACTOR SUPPLY CO42.7K shares-4.90%2025-12-312026-01-07 IGIC INTL GNRL INSURANCE HLDNGS L85.1K shares3.42%2025-12-312026-01-07 QRVO QORVO INC25.2K shares0.00%2025-12-312026-01-07 AXS AXIS CAP HLDGS LTD19.8K shares3.12%2025-12-312026-01-07 VICI VICI PPTYS INC75.3K shares2.21%2025-12-312026-01-07 EXEL EXELIXIS INC48.0K shares1.86%2025-12-312026-01-07 ITW ILLINOIS TOOL WKS INC8.5K shares-18.25%2025-12-312026-01-07 PRLB PROTO LABS INC41.5K shares3.12%2025-12-312026-01-07 PAYX PAYCHEX INC18.5K shares-5.91%2025-12-312026-01-07 PLTK PLAYTIKA HLDG CORP524.5K shares18.90%2025-12-312026-01-07 AUPH AURINIA PHARMACEUTICALS INC129.2K shares4.57%2025-12-312026-01-07 ESNT ESSENT GROUP LTD31.6K shares-5.10%2025-12-312026-01-07 AMBP ARDAGH METAL PACKAGING S A500.1K shares107.64%2025-12-312026-01-07 OGS ONE GAS INC26.4K sharesnew addition2025-12-312026-01-07 HST HOST HOTELS & RESORTS INC114.6K shares8.30%2025-12-312026-01-07 ALSN ALLISON TRANSMISSION HLDGS I20.7K shares3.11%2025-12-312026-01-07 GSK PLC GSK PLC40.9K shares16.08%2025-12-312026-01-07 KHC KRAFT HEINZ CO82.2K sharesnew addition2025-12-312026-01-07 AXP AMERICAN EXPRESS CO5.4K shares3.14%2025-12-312026-01-07 PEGA PEGASYSTEMS INC33.3K sharesnew addition2025-12-312026-01-07 TXT TEXTRON INC22.8K sharesnew addition2025-12-312026-01-07 ATGE ADTALEM GLOBAL ED INC19.1K shares0.06%2025-12-312026-01-07 ACT ENACT HLDGS INC49.5K shares6.96%2025-12-312026-01-07 NTCT NETSCOUT SYS INC72.2K shares2.17%2025-12-312026-01-07 SYY SYSCO CORP26.4K shares-11.49%2025-12-312026-01-07 UNP UNION PAC CORP8.4K shares-1.84%2025-12-312026-01-07 LYFT LYFT INC100.5K sharesnew addition2025-12-312026-01-07 MTG MGIC INVT CORP WIS66.6K shares5.22%2025-12-312026-01-07 NMIH NMI HLDGS INC47.7K shares5.23%2025-12-312026-01-07 WU WESTERN UN CO208.7K shares17.89%2025-12-312026-01-07 ZIM ZIM INTEGRATED SHIPPING SERV91.3K shares2.69%2025-12-312026-01-07 EPM EVOLUTION PETE CORP547.2K shares16.30%2025-12-312026-01-07 CRWD CROWDSTRIKE HLDGS INC4.1K shares-0.99%2025-12-312026-01-07 PEP PEPSICO INC13.4K shares49.45%2025-12-312026-01-07 NFBK NORTHFIELD BANCORP INC DEL167.8K shares3.59%2025-12-312026-01-07 KO COCA COLA CO27.4K shares-4.39%2025-12-312026-01-07 BBP ETFIS SER TR I23.7K shares-0.32%2025-12-312026-01-07 CRCT CRICUT INC377.1K shares4.10%2025-12-312026-01-07 IJH ISHARES TR28.3K shares-1.11%2025-12-312026-01-07 IWF ISHARES TR3.9K shares2.88%2025-12-312026-01-07 XLF SELECT SECTOR SPDR TR33.2K shares-5.18%2025-12-312026-01-07 FLO FLOWERS FOODS INC167.1K sharesnew addition2025-12-312026-01-07 CBOE CBOE GLOBAL MKTS INC7.2K shares-2.52%2025-12-312026-01-07 CPA COPA HOLDINGS SA15.1K shares4.04%2025-12-312026-01-07 PANW PALO ALTO NETWORKS INC9.8K shares1.97%2025-12-312026-01-07 MPLX MPLX LP33.8K shares52.19%2025-12-312026-01-07 AMRK GOLD COM INC52.6K shares4.14%2025-12-312026-01-07 MT ARCELORMITTAL SA LUXEMBOURG39.1K shares4.24%2025-12-312026-01-07 IMO IMPERIAL OIL LTD20.4K sharesnew addition2025-12-312026-01-07 TWLO TWILIO INC12.2K shares-79.27%2025-12-312026-01-07 SYK STRYKER CORPORATION4.9K shares3.01%2025-12-312026-01-07 VRTX VERTEX PHARMACEUTICALS INC3.8K shares9.22%2025-12-312026-01-07 ENS ENERSYS11.6K sharesnew addition2025-12-312026-01-07 APH AMPHENOL CORP NEW12.5K shares-1.68%2025-12-312026-01-07 XLV SELECT SECTOR SPDR TR10.8K shares0.09%2025-12-312026-01-07 GRNT GRANITE RIDGE RESOURCES INC357.3K shares19.24%2025-12-312026-01-07 LNTH LANTHEUS HLDGS INC25.1K sharesnew addition2025-12-312026-01-07 KLIC KULICKE & SOFFA INDS INC36.6K shares2.66%2025-12-312026-01-07 EMBC EMBECTA CORP140.4K shares6.17%2025-12-312026-01-07 ABT ABBOTT LABS13.3K shares-10.74%2025-12-312026-01-07 MYRG MYR GROUP INC DEL7.4K shares2.72%2025-12-312026-01-07 HCSG HEALTHCARE SVCS GROUP INC84.4K shares2.92%2025-12-312026-01-07 CORZW CORE SCIENTIFIC INC NEW189.9K shares0.00%2025-12-312026-01-07 CTAS CINTAS CORP8.5K shares-12.44%2025-12-312026-01-07 ITT INC ITT INC9.2K sharesnew addition2025-12-312026-01-07 MCO MOODYS CORP3.1K shares3.71%2025-12-312026-01-07 MEDP MEDPACE HLDGS INC2.8K shares118.98%2025-12-312026-01-07 TCMD TACTILE SYS TECHNOLOGY INC54.7K sharesnew addition2025-12-312026-01-07 APPN APPIAN CORP44.7K sharesnew addition2025-12-312026-01-07 FHI FEDERATED HERMES INC29.9K shares0.00%2025-12-312026-01-07 OXY OCCIDENTAL PETE CORP37.4K shares-9.34%2025-12-312026-01-07 AVUV AMERICAN CENTY ETF TR15.0K shares4.08%2025-12-312026-01-07 HRMY HARMONY BIOSCIENCES HLDGS IN40.1K shares3.57%2025-12-312026-01-07 XLY SELECT SECTOR SPDR TR12.6K shares94.43%2025-12-312026-01-07 VNQ VANGUARD INDEX FDS17.0K shares-12.74%2025-12-312026-01-07 SBUX STARBUCKS CORP17.8K shares15.19%2025-12-312026-01-07 MRP MILLROSE PPTYS INC49.7K sharesnew addition2025-12-312026-01-07 TSM TAIWAN SEMICONDUCTOR MFG LTD4.9K shares-8.93%2025-12-312026-01-07 SHW SHERWIN WILLIAMS CO4.5K shares-10.46%2025-12-312026-01-07 MDYV SPDR SERIES TRUST17.4K shares2.66%2025-12-312026-01-07 VV VANGUARD INDEX FDS4.6K shares1.11%2025-12-312026-01-07 MU MICRON TECHNOLOGY INC5.1K shares5.33%2025-12-312026-01-07 CDNS CADENCE DESIGN SYSTEM INC4.6K shares-2.38%2025-12-312026-01-07 MS MORGAN STANLEY8.1K shares15.89%2025-12-312026-01-07 XLU SELECT SECTOR SPDR TR33.6K shares86.69%2025-12-312026-01-07 CALM CAL MAINE FOODS INC18.0K shares-9.55%2025-12-312026-01-07 SPYV SPDR SERIES TRUST25.0K shares-0.41%2025-12-312026-01-07 INMD INMODE LTD94.5K shares2.68%2025-12-312026-01-07 IYW ISHARES TR7.0K shares0.72%2025-12-312026-01-07 REGN REGENERON PHARMACEUTICALS1.8K shares11.39%2025-12-312026-01-07 BVN COMPANIA DE MINAS BUENAVENTU49.1K shares20.31%2025-12-312026-01-07 SXC SUNCOKE ENERGY INC188.7K shares17.41%2025-12-312026-01-07 BKNG BOOKING HOLDINGS INC252 shares-3.45%2025-12-312026-01-07 NFG NATIONAL FUEL GAS CO16.8K shares5.53%2025-12-312026-01-07 UNH UNITEDHEALTH GROUP INC4.1K shares-18.04%2025-12-312026-01-07 LOPE GRAND CANYON ED INC8.0K sharesnew addition2025-12-312026-01-07 NTR NUTRIEN LTD21.6K shares87.73%2025-12-312026-01-07 ITRN ITURAN LOCATION AND CONTROL30.9K shares-47.48%2025-12-312026-01-07 IEMG ISHARES INC19.7K shares5.47%2025-12-312026-01-07 NGVT INGEVITY CORP22.1K sharesnew addition2025-12-312026-01-07 SHOP SHOPIFY INC8.0K shares-5.63%2025-12-312026-01-07 CTVA CORTEVA INC19.1K shares4.08%2025-12-312026-01-07 DRH DIAMONDROCK HOSPITALITY CO141.5K shares-16.50%2025-12-312026-01-07 HON HONEYWELL INTL INC6.3K shares-2.50%2025-12-312026-01-07 MDYG SPDR SERIES TRUST13.3K shares-17.24%2025-12-312026-01-07 FDP FRESH DEL MONTE PRODUCE INC34.2K shares-13.07%2025-12-312026-01-07 BSV VANGUARD BD INDEX FDS15.4K shares2.01%2025-12-312026-01-07 ETHW BITWISE ETHEREUM ETF56.8K sharesnew addition2025-12-312026-01-07 CHKP CHECK POINT SOFTWARE TECH LT6.5K shares2.51%2025-12-312026-01-07 SCHD SCHWAB STRATEGIC TR43.7K shares20.27%2025-12-312026-01-07 LINDE PLC LINDE PLC2.8K shares-2.17%2025-12-312026-01-07 RAMP LIVERAMP HLDGS INC40.5K shares3.22%2025-12-312026-01-07 MEOH METHANEX CORP29.9K shares5.21%2025-12-312026-01-07 TIGO MILLICOM INTL CELLULAR S A21.3K shares-26.10%2025-12-312026-01-07 XHR XENIA HOTELS & RESORTS INC83.1K sharesnew addition2025-12-312026-01-07 VFH VANGUARD WORLD FD8.8K shares0.00%2025-12-312026-01-07 BKH BLACK HILLS CORP16.9K shares18.43%2025-12-312026-01-07 REVG REV GROUP INC19.2K sharesnew addition2025-12-312026-01-07 ADI ANALOG DEVICES INC4.2K shares2.91%2025-12-312026-01-07 AVDE AMERICAN CENTY ETF TR13.9K shares16.63%2025-12-312026-01-07 SIRIUSPOINT LTD SIRIUSPOINT LTD51.8K sharesnew addition2025-12-312026-01-07 ST SENSATA TECHNOLOGIES HLDG PL34.0K sharesnew addition2025-12-312026-01-07 MMM 3M CO7.1K shares-68.76%2025-12-312026-01-07 TJX TJX COS INC NEW7.4K shares22.40%2025-12-312026-01-07 PSLV SPROTT ASSET MANAGEMENT LP47.7K shares-40.25%2025-12-312026-01-07 SPGI S&P GLOBAL INC2.1K shares-12.72%2025-12-312026-01-07 EIX EDISON INTL18.6K shares19.07%2025-12-312026-01-07 SR SPIRE INC13.4K shares19.64%2025-12-312026-01-07 RMR RMR GROUP INC71.3K shares17.15%2025-12-312026-01-07 CEG CONSTELLATION ENERGY CORP3.0K shares4.53%2025-12-312026-01-07 CF CF INDS HLDGS INC13.7K shares2.92%2025-12-312026-01-07 ENIC ENEL CHILE S.A.259.3K shares19.30%2025-12-312026-01-07 VDC VANGUARD WORLD FD4.9K shares-1.50%2025-12-312026-01-07 ADT ADT INC DEL128.3K sharesnew addition2025-12-312026-01-07 PGR PROGRESSIVE CORP4.5K shares-23.14%2025-12-312026-01-07 T AT&T INC41.4K shares2.38%2025-12-312026-01-07 PPL PPL CORP29.1K shares17.54%2025-12-312026-01-07 GROW U S GLOBAL INVS INC421.4K shares66.42%2025-12-312026-01-07 KLAC KLA CORP834 shares7.34%2025-12-312026-01-07 INSW INTERNATIONAL SEAWAYS INC20.8K sharesnew addition2025-12-312026-01-07 ICSH ISHARES TR19.6K shares0.00%2025-12-312026-01-07 SNY SANOFI SA20.5K shares20.51%2025-12-312026-01-07 EC ECOPETROL S A98.9K sharesnew addition2025-12-312026-01-07 BSX BOSTON SCIENTIFIC CORP10.4K shares-10.17%2025-12-312026-01-07 KKR & CO INC KKR & CO INC7.8K shares-0.22%2025-12-312026-01-07 EPD ENTERPRISE PRODS PARTNERS L30.5K shares10.68%2025-12-312026-01-07 RCL ROYAL CARIBBEAN GROUP3.5K shares3.00%2025-12-312026-01-07 VIG VANGUARD SPECIALIZED FUNDS4.4K shares0.61%2025-12-312026-01-07 APLE APPLE HOSPITALITY REIT INC79.5K shares3.99%2025-12-312026-01-07 ICE INTERCONTINENTAL EXCHANGE IN5.7K shares-3.93%2025-12-312026-01-07 ALPS ETF TR ALPS ETF TR19.4K shares1.14%2025-12-312026-01-07 AON PLC AON PLC2.6K shares-2.82%2025-12-312026-01-07 USB US BANCORP DEL17.1K shares-88.13%2025-12-312026-01-07 COF CAPITAL ONE FINL CORP3.8K shares13.39%2025-12-312026-01-07 EOG EOG RES INC8.7K shares-65.71%2025-12-312026-01-07 VXUS VANGUARD STAR FDS12.0K shares50.98%2025-12-312026-01-07 HALO HALOZYME THERAPEUTICS INC13.5K sharesnew addition2025-12-312026-01-07 SGDM SPROTT ETF TRUST13.0K shares-37.20%2025-12-312026-01-07 PFE PFIZER INC36.0K shares13.47%2025-12-312026-01-07 SCHF SCHWAB STRATEGIC TR36.9K shares9.97%2025-12-312026-01-07 SNPS SYNOPSYS INC1.9K shares-10.33%2025-12-312026-01-07 EFA ISHARES TR9.2K shares0.00%2025-12-312026-01-07 ADP AUTOMATIC DATA PROCESSING IN3.4K shares-22.30%2025-12-312026-01-07 SCHA SCHWAB STRATEGIC TR30.7K shares1.26%2025-12-312026-01-07 MCK MCKESSON CORP1.1K shares19.21%2025-12-312026-01-07 IVW ISHARES TR7.0K shares-1.23%2025-12-312026-01-07 ZTS ZOETIS INC6.7K shares-8.07%2025-12-312026-01-07 TMO THERMO FISHER SCIENTIFIC INC1.4K shares17.66%2025-12-312026-01-07 DFAS DIMENSIONAL ETF TRUST11.8K shares-1.10%2025-12-312026-01-07 TRV TRAVELERS COMPANIES INC2.8K shares0.86%2025-12-312026-01-07 MOS MOSAIC CO NEW33.6K shares-86.71%2025-12-312026-01-07 KRC KILROY RLTY CORP21.3K sharesnew addition2025-12-312026-01-07 FAST FASTENAL CO19.4K shares-12.02%2025-12-312026-01-07 VIS VANGUARD WORLD FD2.6K shares-6.77%2025-12-312026-01-07 IWD ISHARES TR3.7K shares0.00%2025-12-312026-01-07 CVS CVS HEALTH CORP9.6K shares77.84%2025-12-312026-01-07 NUS NU SKIN ENTERPRISES INC78.3K sharesnew addition2025-12-312026-01-07 CENCORA INC CENCORA INC2.2K shares3.46%2025-12-312026-01-07 HAFNIA LTD HAFNIA LTD140.0K shares3.72%2025-12-312026-01-07 CENTA CENTRAL GARDEN & PET CO25.5K shares4.11%2025-12-312026-01-07 ET ENERGY TRANSFER L P45.1K shares-47.34%2025-12-312026-01-07 CWH CAMPING WORLD HLDGS INC76.1K shares-5.00%2025-12-312026-01-07 IBB ISHARES TR4.4K shares-3.70%2025-12-312026-01-07 CB CHUBB LIMITED2.3K shares-12.68%2025-12-312026-01-07 XLI SELECT SECTOR SPDR TR4.6K shares-7.64%2025-12-312026-01-07 UBER UBER TECHNOLOGIES INC8.7K shares-15.21%2025-12-312026-01-07 NEM NEWMONT CORP7.0K shares10.46%2025-12-312026-01-07 INTC INTEL CORP18.9K shares1.58%2025-12-312026-01-07 WM WASTE MGMT INC DEL3.2K shares-38.63%2025-12-312026-01-07 WINA WINMARK CORP1.7K shares-91.81%2025-12-312026-01-07 EXE EXPAND ENERGY CORPORATION6.1K shares9.22%2025-12-312026-01-07 PH PARKER-HANNIFIN CORP766 shares3.51%2025-12-312026-01-07 AFL AFLAC INC6.0K shares-18.47%2025-12-312026-01-07 IJR ISHARES TR5.5K shares-4.18%2025-12-312026-01-07 FLEX FLEX LTD11.0K shares-5.13%2025-12-312026-01-07 SLYG SPDR SERIES TRUST7.0K shares-18.94%2025-12-312026-01-07 IWR ISHARES TR6.7K shares0.15%2025-12-312026-01-07 SPOT SPOTIFY TECHNOLOGY S A1.1K shares2.97%2025-12-312026-01-07 DLTR DOLLAR TREE INC5.2K shares-92.63%2025-12-312026-01-07 VHT VANGUARD WORLD FD2.2K shares0.00%2025-12-312026-01-07 MGY MAGNOLIA OIL & GAS CORP28.9K sharesnew addition2025-12-312026-01-07 WDAY WORKDAY INC2.9K shares-12.36%2025-12-312026-01-07 NXST NEXSTAR MEDIA GROUP INC3.1K shares1.67%2025-12-312026-01-07 DFUV DIMENSIONAL ETF TRUST13.5K shares0.00%2025-12-312026-01-07 FCX FREEPORT-MCMORAN INC12.3K shares-1.57%2025-12-312026-01-07 TNK TEEKAY TANKERS LTD11.6K shares1.54%2025-12-312026-01-07 HCC WARRIOR MET COAL INC7.0K shares0.00%2025-12-312026-01-07 GPIQ GOLDMAN SACHS ETF TR11.7K shares2.67%2025-12-312026-01-07 PNC PNC FINL SVCS GROUP INC2.9K shares-1.05%2025-12-312026-01-07 YELP YELP INC19.9K shares2.24%2025-12-312026-01-07 APD AIR PRODS & CHEMS INC2.4K shares-25.04%2025-12-312026-01-07 BIV VANGUARD BD INDEX FDS7.6K shares-2.89%2025-12-312026-01-07 AEP AMERICAN ELEC PWR CO INC5.1K shares0.22%2025-12-312026-01-07 AVUS AMERICAN CENTY ETF TR5.2K shares21.22%2025-12-312026-01-07 COP CONOCOPHILLIPS6.2K shares-26.08%2025-12-312026-01-07 AVLV AMERICAN CENTY ETF TR7.7K shares14.32%2025-12-312026-01-07 NOC NORTHROP GRUMMAN CORP995 shares-2.64%2025-12-312026-01-07 NKE NIKE INC8.9K shares-17.75%2025-12-312026-01-07 DHR DANAHER CORPORATION2.5K shares18.19%2025-12-312026-01-07 TR TOOTSIE ROLL INDS INC15.4K shares-11.31%2025-12-312026-01-07 MPC MARATHON PETE CORP3.5K shares1.67%2025-12-312026-01-07 DFAT DIMENSIONAL ETF TRUST9.5K shares0.00%2025-12-312026-01-07 IWV ISHARES TR1.4K shares16.67%2025-12-312026-01-07 COIN COINBASE GLOBAL INC2.5K shares0.90%2025-12-312026-01-07 AEE AMEREN CORP5.6K shares-2.42%2025-12-312026-01-07 EMR EMERSON ELEC CO4.2K shares-88.99%2025-12-312026-01-07 STRL STERLING INFRASTRUCTURE INC1.8K shares-79.17%2025-12-312026-01-07 VTEB VANGUARD MUN BD FDS10.8K shares-23.86%2025-12-312026-01-07 TMUS T-MOBILE US INC2.7K shares-5.76%2025-12-312026-01-07 AAAU GOLDMAN SACHS PHYSICAL GOLD12.7K shares0.00%2025-12-312026-01-07 KOP KOPPERS HOLDINGS INC19.9K sharesnew addition2025-12-312026-01-07 XEL XCEL ENERGY INC7.2K shares-56.48%2025-12-312026-01-07 SCHX SCHWAB STRATEGIC TR19.5K shares11.31%2025-12-312026-01-07 QQQI NEOS ETF TRUST9.4K shares3.57%2025-12-312026-01-07 TLSI TRISALUS LIFE SCIENCES INC72.0K shares0.00%2025-12-312026-01-07 CSX CSX CORP13.8K shares17.70%2025-12-312026-01-07 SPYI NEOS ETF TRUST9.5K shares3.02%2025-12-312026-01-07 PFG PRINCIPAL FINANCIAL GROUP IN5.7K shares3.88%2025-12-312026-01-07 WMB WILLIAMS COS INC8.3K shares5.63%2025-12-312026-01-07 MNST MONSTER BEVERAGE CORP NEW6.5K shares6.17%2025-12-312026-01-07 CHD CHURCH & DWIGHT CO INC5.9K shares-15.54%2025-12-312026-01-07 MEDTRONIC PLC MEDTRONIC PLC5.1K shares-24.44%2025-12-312026-01-07 UBSI UNITED BANKSHARES INC WEST V12.6K shares-0.38%2025-12-312026-01-07 UVE UNIVERSAL INS HLDGS INC14.3K shares-77.90%2025-12-312026-01-07 JCI JOHNSON CTLS INTL PLC4.0K shares12.95%2025-12-312026-01-07 XLP SELECT SECTOR SPDR TR6.2K shares-13.07%2025-12-312026-01-07 EXR EXTRA SPACE STORAGE INC3.7K shares-4.04%2025-12-312026-01-07 SPG SIMON PPTY GROUP INC NEW2.6K shares14.34%2025-12-312026-01-07 TSN TYSON FOODS INC8.0K shares24.59%2025-12-312026-01-07 MMC MARSH & MCLENNAN COS INC2.5K shares-18.69%2025-12-312026-01-07 IGIB ISHARES TR8.6K shares-5.22%2025-12-312026-01-07 TT TRANE TECHNOLOGIES PLC1.2K shares0.25%2025-12-312026-01-07 MLM MARTIN MARIETTA MATLS INC742 shares-3.89%2025-12-312026-01-07 CL COLGATE PALMOLIVE CO5.8K shares-3.40%2025-12-312026-01-07 CMCSA COMCAST CORP NEW15.4K shares-90.13%2025-12-312026-01-07 AVEM AMERICAN CENTY ETF TR6.0K shares0.00%2025-12-312026-01-07 SPYM SPDR SERIES TRUST5.6K shares10.66%2025-12-312026-01-07 WELL WELLTOWER INC2.4K shares11.76%2025-12-312026-01-07 HSY HERSHEY CO2.5K shares0.16%2025-12-312026-01-07 FNDA SCHWAB STRATEGIC TR14.1K shares5.55%2025-12-312026-01-07 F FORD MTR CO33.5K shares4.63%2025-12-312026-01-07 RRC RANGE RES CORP12.4K shares-96.81%2025-12-312026-01-07 PSX PHILLIPS 663.3K shares-0.42%2025-12-312026-01-07 PPG PPG INDS INC4.2K shares-37.12%2025-12-312026-01-07 EVRG EVERGY INC5.9K shares-83.08%2025-12-312026-01-07 PRU PRUDENTIAL FINL INC3.8K shares-3.55%2025-12-312026-01-07 SUB ISHARES TR3.9K shares14.78%2025-12-312026-01-07 KMB KIMBERLY-CLARK CORP4.1K shares-23.32%2025-12-312026-01-07 VYM VANGUARD WHITEHALL FDS2.9K shares-9.32%2025-12-312026-01-07 SLYV SPDR SERIES TRUST4.5K shares-28.16%2025-12-312026-01-07 FENY FIDELITY COVINGTON TRUST16.6K shares0.00%2025-12-312026-01-07 VOE VANGUARD INDEX FDS2.3K shares6.06%2025-12-312026-01-07 NSC NORFOLK SOUTHN CORP1.4K shares-9.18%2025-12-312026-01-07 TSPA T ROWE PRICE ETF INC9.4K shares-33.49%2025-12-312026-01-07 GDX VANECK ETF TRUST4.7K shares5.80%2025-12-312026-01-07 XLB SELECT SECTOR SPDR TR8.8K shares60.29%2025-12-312026-01-07 EQT CORP EQT CORP7.4K shares-2.02%2025-12-312026-01-07 HLT HILTON WORLDWIDE HLDGS INC1.3K shares39.54%2025-12-312026-01-07 CTSH COGNIZANT TECHNOLOGY SOLUTIO4.6K shares21.41%2025-12-312026-01-07 Call Option Holdings
GLD Call CallSPDR GOLD TR25.6K sharesnew addition2025-12-312026-01-07 Put Option Holdings
No put option holdings data available