Ancora Advisors LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LKQ CORP | LKQ | $182.9M | 6,945,080 | -1.50pp | 30q | -13.7%-$29.0M | |
| VANGUARD INDEX FDS | VOO | $167.4M | 243,721 | +0.66pp | 31q | +20.8%+$28.8M | |
| AMERICOLD REALTY TRUST INC | COLD | $164.0M | 10,430,165 | +0.33pp | 3q | -10.2%-$18.7M | |
| APPLE INC | AAPL | $147.7M | 510,346 | -0.03pp | 28q | -4.3%-$6.6M | |
| BROADCOM INC | AVGO | $141.9M | 375,649 | +0.01pp | 31q | -9.2%-$14.4M | |
| ASHLAND INC | ASH | $128.2M | 1,945,412 | +2.47pp | 28q | +648370.7%+$128.2M | |
| MICROSOFT CORP | MSFT | $91.6M | 245,587 | -0.12pp | 31q | +2.6%+$2.4M | |
| RB GLOBAL INC | RBA | $90.9M | 780,841 | -0.75pp | 13q | -36.4%-$52.1M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $89.8M | 1,774,918 | -0.20pp | 31q | -0.9%-$802.3K | |
| JPMORGAN CHASE & CO | JPM | $85.6M | 261,581 | -0.10pp | 31q | -6.7%-$6.1M | |
| ISHARES TR | ITOT | $82.4M | 501,601 | -0.55pp | 31q | -28.8%-$33.3M | |
| ABBVIE INC | ABBV | $75.6M | 300,556 | -0.01pp | 31q | -5.4%-$4.3M | |
| FULLER H B CO | FUL | $73.3M | 1,257,802 | - | new | NEW | |
| EATON CORP PLC | ETN | $72.2M | 169,523 | flat | 31q | -7.2%-$5.6M | |
| ISHARES TR | IVV | $64.8M | 86,485 | +0.03pp | 31q | -1.3%-$856.0K | |
| JOHNSON & JOHNSON | JNJ | $58.4M | 229,968 | -0.18pp | 31q | -8.5%-$5.4M | |
| ALPHABET INC | GOOG | $54.8M | 155,007 | +0.05pp | 31q | -5.5%-$3.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $48.0M | 95,987 | -0.07pp | 28q | -1.4%-$667.5K | |
| SOTERA HEALTH CO | SHC | $47.6M | 2,683,637 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $47.5M | 939,934 | -0.04pp | 9q | +5.6%+$2.5M | |
| GENERAL DYNAMICS CORP | GD | $47.4M | 133,684 | -0.10pp | 31q | -3.1%-$1.5M | |
| EOG RES INC | EOG | $44.1M | 340,102 | -0.28pp | 31q | -7.6%-$3.6M | |
| VANECK ETF TRUST | MOAT | $43.1M | 414,625 | +0.03pp | 31q | +5.9%+$2.4M | |
| GREEN PLAINS INC | GPRE | $41.9M | 2,727,491 | -0.15pp | 22q | HELD | |
| BANK OF AMER CORP | BAC | $40.8M | 715,456 | -0.02pp | 28q | -7.8%-$3.4M | |
| AMAZON COM INC | AMZN | $40.0M | 167,856 | +0.01pp | 28q | -2.6%-$1.1M | |
| AMCOR PLC | AMCR | $39.5M | 910,503 | +0.73pp | 2q | +2422.1%+$37.9M | |
| CHEVRON CORPORATION | CVX | $38.5M | 232,266 | -0.33pp | 31q | -5.0%-$2.0M | |
| HOME DEPOT INC | HD | $36.1M | 102,289 | -0.07pp | 31q | -7.1%-$2.7M | |
| NVIDIA CORPORATION | NVDA | $35.0M | 174,716 | +0.03pp | 27q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $34.1M | 92,037 | flat | 26q | -3.2%-$1.1M | |
| ISHARES TR | IEFA | $33.3M | 345,301 | +0.01pp | 31q | +5.1%+$1.6M | |
| PROCTER & GAMBLE CO | PG | $32.4M | 221,092 | -0.13pp | 31q | -9.6%-$3.5M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $32.4M | 106,778 | +0.22pp | 19q | +32.3%+$7.9M | |
| RAYONIER INC | RYN | $31.6M | 1,484,459 | -0.08pp | 27q | -5.5%-$1.8M | |
| ALPHABET INC | GOOGL | $31.6M | 88,308 | +0.05pp | 31q | -3.8%-$1.3M | |
| VESTIS CORPORATION | VSTS | $30.4M | 2,093,530 | +0.22pp | 5q | -4.3%-$1.4M | |
| VANGUARD BD INDEX FDS | BSV | $29.6M | 379,608 | -0.07pp | 31q | -0.6%-$179.3K | |
| HOULIHAN LOKEY INC | HLI | $28.8M | 214,346 | -0.13pp | 26q | -4.0%-$1.2M | |
| MIDDLEBY CORP | MIDD | $26.8M | 155,785 | +0.16pp | 6q | +23.1%+$5.0M | |
| MASTERCARD INCORPORATED | MA | $25.8M | 50,276 | flat | 31q | +7.6%+$1.8M | |
| BLACKROCK ETF TRUST | DYNF | $25.7M | 378,208 | +0.10pp | 10q | +17.6%+$3.8M | |
| MCDONALDS CORP | MCD | $24.9M | 92,225 | -0.17pp | 31q | -6.0%-$1.6M | |
| SCHWAB STRATEGIC TR | SCHX | $24.8M | 842,583 | -0.01pp | 31q | -4.9%-$1.3M | |
| HONEYWELL INTL INC | HON | $23.7M | 105,739 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $23.3M | 105,618 | - | new | NEW | |
| PROG HOLDINGS INC | PRG | $22.3M | 478,176 | +0.20pp | 5q | +30.0%+$5.1M | |
| ISHARES TR | IJR | $21.9M | 147,673 | +0.05pp | 31q | +4.7%+$979.4K | |
| LINDE PLC | LIN | $20.5M | 39,414 | -0.06pp | 14q | -8.8%-$2.0M | |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | $20.4M | 996,922 | -0.05pp | 14q | +0.7%+$136.3K | |
| CRH PLC | CRH | $20.2M | 188,411 | -0.04pp | 9q | -2.2%-$451.1K | |
| CRANE NXT CO | CXT | $20.1M | 392,919 | +0.06pp | 17q | +3.7%+$725.3K | |
| ISHARES TR | STIP | $19.8M | 193,971 | -0.02pp | 18q | +6.8%+$1.3M | |
| NEXTNAV INC | NN | $19.3M | 1,083,439 | -0.37pp | 12q | -50.1%-$19.4M | |
| APPLIED MATLS INC | AMAT | $19.2M | 26,601 | +0.13pp | 28q | -20.8%-$5.1M | |
| MILLROSE PPTYS INC | MRP | $18.8M | 625,650 | +0.12pp | 6q | +52.5%+$6.5M | |
| VANGUARD INDEX FDS | VTV | $18.7M | 85,983 | +0.03pp | 27q | +8.9%+$1.5M | |
| ISHARES TR | IUSB | $18.5M | 400,059 | +0.07pp | 27q | +35.6%+$4.8M | |
| ISHARES TR | IJH | $18.3M | 237,591 | +0.01pp | 31q | HELD | |
| ISHARES TR | IVW | $17.9M | 129,830 | +0.07pp | 28q | +14.2%+$2.2M | |
| STIFEL FINL CORP | SF | $17.7M | 254,005 | -0.08pp | 9q | -6.3%-$1.2M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $17.4M | 292,056 | +0.13pp | 31q | +65.6%+$6.9M | |
| WYNDHAM HOTELS & RESORTS INC | WH | $17.3M | 205,911 | +0.05pp | 31q | +23.9%+$3.3M | |
| DISNEY WALT CO | DIS | $17.3M | 179,843 | -0.09pp | 31q | -12.3%-$2.4M | |
| SHERWIN WILLIAMS CO | SHW | $17.2M | 49,946 | -0.02pp | 31q | -1.8%-$309.2K | |
| RTX CORPORATION | RTX | $17.0M | 89,684 | -0.06pp | 25q | -5.6%-$1.0M | |
| BLACKROCK ETF TRUST | CORO | $16.9M | 462,447 | +0.33pp | 2q | +288929.4%+$16.9M | |
| INVESCO EXCH TRADED FD TR II | RWL | $16.9M | 132,040 | +0.03pp | 29q | +9.4%+$1.4M | |
| ASML HLDG NV | ASML | $16.4M | 8,264 | +0.04pp | 25q | -15.0%-$2.9M | |
| PACCAR INC | PCAR | $16.3M | 135,584 | -0.06pp | 13q | -9.8%-$1.8M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $16.2M | 68,389 | -0.02pp | 31q | -5.8%-$991.9K | |
| ISHARES INC | IEMG | $16.1M | 193,875 | +0.01pp | 31q | -5.1%-$861.0K | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $16.0M | 157,072 | +0.14pp | 6q | +33.1%+$4.0M | |
| ARES MANAGEMENT CORPORATION | ARES | $15.9M | 143,244 | +0.02pp | 9q | +17.3%+$2.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $15.9M | 16,985 | -0.06pp | 31q | -2.6%-$431.3K | |
| BLACKSTONE INC | BX | $15.7M | 133,505 | +0.04pp | 28q | +23.7%+$3.0M | |
| QUALCOMM INC | QCOM | $15.7M | 84,763 | -0.04pp | 31q | -32.8%-$7.6M | |
| VONTIER CORPORATION | VNT | $15.7M | 539,805 | +0.09pp | 23q | +91.1%+$7.5M | |
| GILEAD SCIENCES INC | GILD | $15.3M | 121,465 | -0.09pp | 31q | -6.9%-$1.1M | |
| VISA INC | V | $15.3M | 44,644 | +0.01pp | 31q | +2.2%+$323.9K | |
| AMRIZE LTD | AMRZ | $15.1M | 283,522 | +0.02pp | 5q | +22.9%+$2.8M | |
| ISHARES GOLD TRUST MICRO | IAUM | $15.1M | 377,224 | -0.35pp | 6q | -41.4%-$10.7M | |
| AMENTUM HOLDINGS INC | AMTM | $14.8M | 715,652 | -0.11pp | 8q | +1.8%+$259.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $14.6M | 19,604 | flat | 31q | -2.2%-$333.8K | |
| VANGUARD INDEX FDS | VBR | $14.5M | 59,556 | -0.02pp | 31q | -9.0%-$1.4M | |
| API GROUP CORP | APG | $14.4M | 341,163 | +0.01pp | 25q | +11.2%+$1.5M | |
| SALESFORCE INC | CRM | $14.1M | 90,219 | -0.08pp | 27q | +2.5%+$343.9K | |
| ISHARES TR | MBB | $14.0M | 148,301 | +0.02pp | 27q | +20.8%+$2.4M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $14.0M | 176,704 | +0.19pp | 22q | +245.5%+$9.9M | |
| INVESCO EXCH TRADED FD TR II | RWJ | $14.0M | 234,519 | +0.03pp | 29q | +7.0%+$913.3K | |
| BLACKROCK ETF TRUST | BAI | $13.7M | 260,353 | +0.10pp | 4q | +12.4%+$1.5M | |
| ISHARES TR | EFV | $13.6M | 178,309 | -0.04pp | 22q | -7.0%-$1.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $13.6M | 190,340 | +0.05pp | 31q | +22.5%+$2.5M | |
| AMERICAN CENTY ETF TR | AVUV | $13.6M | 108,656 | +0.01pp | 14q | HELD | |
| RESIDEO TECHNOLOGIES INC | REZI | $13.5M | 435,550 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $13.4M | 166,541 | flat | 31q | +296.5%+$10.0M | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $13.3M | 446,550 | +0.07pp | 4q | +10.8%+$1.3M | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $13.1M | 239,366 | +0.02pp | 31q | -14.0%-$2.1M | |
| WALMART INC | WMT | $13.1M | 115,781 | -0.07pp | 31q | -6.3%-$885.7K | |
| BOOKING HOLDINGS INC | BKNG | $12.9M | 72,262 | +0.02pp | 31q | +2775.5%+$12.4M | |
| AMGEN INC | AMGN | $12.5M | 34,637 | -0.03pp | 28q | -4.1%-$538.1K | |
| SPDR SERIES TRUST | SPTL | $12.5M | 477,295 | +0.03pp | 11q | +25.8%+$2.6M | |
| VIPER ENERGY INC | VNOM | $12.4M | 293,322 | +0.07pp | 4q | +68.2%+$5.0M | |
| ISHARES TR | IVE | $12.4M | 54,668 | +0.02pp | 31q | +12.7%+$1.4M | |
| INVESCO QQQ TR | QQQ | $12.3M | 16,656 | +0.03pp | 25q | -1.7%-$210.6K | |
| CISCO SYS INC | CSCO | $12.2M | 103,962 | +0.05pp | 31q | -8.8%-$1.2M | |
| DIMENSIONAL ETF TRUST | DFAI | $12.1M | 293,578 | flat | 22q | +3.9%+$460.1K | |
| SONOCO PRODS CO | SON | $12.0M | 212,955 | +0.20pp | 8q | +774.5%+$10.6M | |
| STARZ ENTERTAINMENT CORP. | STRZ | $11.8M | 409,763 | +0.11pp | 5q | -17.7%-$2.5M | |
| META PLATFORMS INC | META | $11.6M | 20,664 | -0.02pp | 31q | +2.7%+$306.4K | |
| FORTIVE CORP | FTV | $11.5M | 188,600 | -0.02pp | 15q | -6.8%-$843.7K | |
| VEEVA SYS INC | VEEV | $11.5M | 64,906 | -0.02pp | 27q | HELD | |
| UGI CORP NEW | UGI | $11.3M | 327,381 | -0.09pp | 8q | -17.2%-$2.3M | |
| PHINIA INC | PHIN | $11.0M | 133,860 | +0.01pp | 12q | -2.8%-$320.7K | |
| NPK INTERNATIONAL INC | NPKI | $10.8M | 678,760 | -0.02pp | 12q | -6.7%-$773.1K | |
| VANGUARD INDEX FDS | VNQ | $10.7M | 111,254 | -0.01pp | 31q | -4.3%-$481.6K | |
| ISHARES TR | USMV | $10.7M | 111,141 | -0.01pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $10.7M | 78,406 | -0.08pp | 31q | HELD | |
| ENCOMPASS HEALTH CORP | EHC | $10.6M | 105,258 | +0.01pp | 16q | +13.7%+$1.3M | |
| PARKER-HANNIFIN CORP | PH | $10.6M | 10,815 | -0.01pp | 31q | -2.1%-$225.0K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $10.5M | 347,907 | -0.06pp | 31q | HELD | |
| ARAMARK | ARMK | $10.5M | 184,440 | +0.04pp | 13q | HELD | |
| EVERUS CONSTR GROUP | ECG | $10.1M | 60,821 | -0.05pp | 7q | -37.0%-$5.9M | |
| ISHARES TR | OEF | $9.9M | 27,193 | -0.13pp | 27q | -43.4%-$7.6M | |
| VANGUARD INDEX FDS | VXF | $9.9M | 40,114 | +0.01pp | 31q | -2.3%-$233.7K | |
| VANGUARD INDEX FDS | VTI | $9.9M | 26,642 | +0.01pp | 31q | -0.9%-$89.5K | |
| AEBI SCHMIDT HLDG AG | AEBI | $9.8M | 776,916 | -0.02pp | 4q | -21.2%-$2.6M | |
| FRONTDOOR INC | FTDR | $9.5M | 122,875 | +0.08pp | 31q | +32.4%+$2.3M | |
| ISHARES TR | IXUS | $9.5M | 99,138 | flat | 31q | HELD | |
| VANECK ETF TRUST | ANGL | $9.2M | 315,945 | flat | 31q | +6.2%+$535.9K | |
| MICRON TECHNOLOGY INC | MU | $9.2M | 7,982 | +0.11pp | 27q | -14.8%-$1.6M | |
| VANGUARD INDEX FDS | VB | $9.2M | 30,370 | +0.01pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $9.1M | 235,090 | +0.01pp | 14q | +8.8%+$738.7K | |
| APTIV PLC | APTV | $9.1M | 147,690 | -0.20pp | 2q | -42.2%-$6.6M | |
| VANECK ETF TRUST | RAAX | $9.0M | 226,418 | +0.17pp | 2q | +33002.0%+$9.0M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $9.0M | 30,820 | -0.06pp | 28q | -2.1%-$193.8K | |
| ELEMENT FLEET MANAGEMENT CORP | $9.0M | 434,066 | -0.03pp | 8q | -2.2%-$205.2K | ||
| EMERGENT BIOSOLUTIONS INC | EBS | $8.9M | 1,067,867 | +0.10pp | 3q | +160.9%+$5.5M | |
| ISHARES TR | IWF | $8.8M | 70,707 | flat | 31q | +285.3%+$6.5M | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $8.8M | 98,849 | -0.12pp | 3q | -43.6%-$6.8M | |
| WILEY JOHN & SONS INC | WLY | $8.7M | 179,800 | +0.06pp | 2q | +33.2%+$2.2M | |
| CRANE COMPANY | CR | $8.7M | 38,838 | flat | 13q | -16.5%-$1.7M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.6M | 40,213 | -0.01pp | 31q | -4.4%-$391.3K | |
| PEPSICO INC | PEP | $8.5M | 62,966 | -0.04pp | 31q | +2.3%+$194.0K | |
| REPUBLIC SVCS INC | RSG | $8.4M | 39,522 | -0.02pp | 31q | -1.1%-$91.8K | |
| DUPONT DE NEMOURS INC | $8.3M | 61,316 | - | new | NEW | ||
| FEDEX FGHT HLDG CO INC | $8.3M | 54,829 | - | new | NEW | ||
| PURSUIT ATTRACTIONS AND HOSP | PRSU | $8.3M | 147,591 | +0.04pp | 12q | -5.3%-$464.7K | |
| ATLANTA BRAVES HLDGS INC | BATRK | $8.2M | 157,238 | +0.01pp | 12q | HELD | |
| NORDSON CORP | NDSN | $8.1M | 26,921 | flat | 25q | -3.4%-$289.6K | |
| KONTOOR BRANDS INC | KTB | $8.1M | 96,890 | +0.07pp | 29q | +75.4%+$3.5M | |
| ISHARES INC | EMXC | $8.0M | 77,961 | +0.02pp | 15q | -2.4%-$194.5K | |
| UNION PAC CORP | UNP | $7.9M | 29,045 | -0.31pp | 31q | -67.4%-$16.3M | |
| TRANSDIGM GROUP INC | TDG | $7.8M | 5,845 | flat | 31q | -6.7%-$563.5K | |
| MAIN STREET FINANCIAL | MSWV | $7.7M | 379,630 | flat | 9q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $7.7M | 26,110 | -0.02pp | 28q | -4.9%-$392.9K | |
| CHURCHILL DOWNS INC | CHDN | $7.6M | 84,578 | +0.03pp | 27q | +36.6%+$2.0M | |
| GPGI INC | GPGI | $7.6M | 476,784 | -0.08pp | 6q | -23.5%-$2.3M | |
| QNITY ELECTRONICS INC | Q | $7.5M | 46,000 | +0.03pp | 3q | -0.8%-$64.3K | |
| ORACLE CORP | ORCL | $7.5M | 50,902 | +0.05pp | 31q | +62.0%+$2.9M | |
| MCKESSON CORP | MCK | $7.4M | 9,761 | -0.04pp | 31q | HELD | |
| DT MIDSTREAM INC | DTM | $7.4M | 50,173 | -0.02pp | 20q | -10.2%-$840.5K | |
| ISHARES TR | SHY | $7.1M | 86,851 | -0.02pp | 29q | -3.2%-$232.8K | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $7.1M | 138,859 | -0.11pp | 9q | -31.7%-$3.3M | |
| WISDOMTREE TR | DGRW | $7.0M | 73,477 | flat | 31q | HELD | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $7.0M | 97,785 | flat | 10q | HELD | |
| ENOVIS CORPORATION | ENOV | $7.0M | 337,144 | -0.04pp | 17q | -5.6%-$416.1K | |
| ARCOSA INC | ACA | $6.9M | 47,690 | -0.06pp | 28q | -44.0%-$5.4M | |
| MASTERBRAND INC | MBC | $6.9M | 672,221 | +0.06pp | 15q | +62.8%+$2.7M | |
| UNITEDHEALTH GROUP INC | UNH | $6.9M | 16,514 | +0.01pp | 31q | -24.1%-$2.2M | |
| VANGUARD INTL EQUITY INDEX F | VT | $6.9M | 43,665 | +0.01pp | 29q | +4.5%+$296.0K | |
| APOLLO GLOBAL MGMT INC | APO | $6.8M | 57,827 | +0.07pp | 18q | +139.8%+$4.0M | |
| DIMENSIONAL ETF TRUST | DFAU | $6.7M | 130,337 | +0.02pp | 22q | +9.9%+$606.1K | |
| NEXTERA ENERGY INC | NEE | $6.7M | 76,569 | -0.03pp | 31q | -4.0%-$280.6K | |
| RAYMOND JAMES FINL INC | RJF | $6.5M | 42,992 | -0.01pp | 29q | -1.4%-$89.5K | |
| NOMAD FOODS LTD | NOMD | $6.5M | 590,420 | flat | 31q | -0.6%-$36.1K | |
| EZCORP INC | EZPW | $6.5M | 186,650 | -0.02pp | 6q | -30.0%-$2.8M | |
| BLACKROCK INC | BLK | $6.3M | 6,595 | -0.01pp | 7q | HELD | |
| VISTRA CORP | VST | $6.3M | 39,422 | -0.01pp | 31q | -2.3%-$144.8K | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $6.2M | 1,202,870 | +0.04pp | 5q | +92.2%+$3.0M | |
| WATERS CORP | WAT | $6.2M | 16,543 | +0.06pp | 7q | +82.1%+$2.8M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $6.1M | 166,179 | -0.02pp | 31q | -5.9%-$383.3K | |
| DIAMONDROCK HOSPITALITY CO | DRH | $6.0M | 496,340 | +0.02pp | 8q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $6.0M | 10,423 | -0.01pp | 22q | HELD | |
| GLOBAL X FDS | SHLD | $5.9M | 98,779 | -0.01pp | 4q | +19.6%+$965.5K | |
| ARKO CORP | ARKO | $5.8M | 719,960 | +0.04pp | 2q | +23.0%+$1.1M | |
| JANUS DETROIT STR TR | JMBS | $5.7M | 127,188 | -0.02pp | 11q | -8.3%-$517.1K | |
| PHILLIPS 66 | PSX | $5.7M | 33,814 | -0.03pp | 31q | -6.9%-$425.5K | |
| ISHARES TR | AGG | $5.6M | 56,627 | -0.01pp | 31q | +4.3%+$229.4K | |
| PALO ALTO NETWORKS INC | PANW | $5.5M | 16,208 | +0.08pp | 27q | +92.8%+$2.7M | |
| VERSANT MEDIA GROUP INC | VSNT | $5.5M | 152,766 | -0.10pp | 2q | -41.7%-$3.9M | |
| VERTIV HOLDINGS CO | VRT | $5.3M | 15,908 | +0.02pp | 11q | -2.5%-$135.9K | |
| ESAB CORPORATION | ESAB | $5.1M | 51,611 | +0.10pp | 17q | +31956.5%+$5.1M | |
| DECKERS OUTDOOR CORP | DECK | $5.1M | 51,042 | -0.05pp | 5q | -27.5%-$1.9M | |
| BRIDGEWATER BANCSHARES INC | BWB | $5.0M | 238,580 | +0.01pp | 4q | +1.0%+$49.2K | |
| BLACKROCK ETF TRUST II | BINC | $4.9M | 93,039 | -0.11pp | 11q | -48.6%-$4.6M | |
| FIDELITY MERRIMACK STR TR | FBND | $4.8M | 104,934 | -0.01pp | 28q | -3.9%-$195.3K | |
| VANGUARD CHARLOTTE FDS | BNDX | $4.7M | 97,843 | flat | 31q | +5.6%+$250.2K | |
| TJX COS INC NEW | TJX | $4.7M | 31,012 | -0.02pp | 31q | -2.0%-$94.2K | |
| SCHWAB STRATEGIC TR | SCHF | $4.6M | 167,839 | flat | 31q | -6.5%-$325.1K | |
| GE VERNOVA INC | GEV | $4.4M | 3,761 | +0.02pp | 9q | +3.4%+$146.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $4.4M | 14,703 | +0.05pp | 21q | -2.4%-$107.2K | |
| MAGNERA CORP | MAGN | $4.4M | 370,701 | -0.06pp | 7q | -48.6%-$4.1M | |
| ACCENTURE PLC IRELAND | ACN | $4.3M | 34,825 | -0.34pp | 31q | -65.4%-$8.2M | |
| SPDR GOLD TR | GLD | $4.3M | 11,759 | -0.03pp | 31q | -1.9%-$82.1K | |
| SERVICENOW INC | NOW | $4.3M | 43,415 | +0.07pp | 27q | +580.1%+$3.7M | |
| ABBOTT LABORATORIES | ABT | $4.3M | 46,925 | -0.03pp | 28q | -8.5%-$396.0K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $4.2M | 56,540 | +0.02pp | 2q | +28.5%+$938.1K | |
| LOWES COS INC | LOW | $4.2M | 19,062 | -0.02pp | 31q | -1.5%-$62.8K | |
| VERSIGENT PLC | VGNT | $4.2M | 99,899 | - | new | NEW | |
| JACKSON FINANCIAL INC | JXN | $4.2M | 40,923 | -0.02pp | 20q | -8.9%-$410.3K | |
| SELECT SECTOR SPDR TR | XLE | $4.1M | 77,622 | -0.02pp | 27q | -3.0%-$129.0K | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $4.1M | 319,802 | +0.05pp | 7q | +111.4%+$2.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $4.0M | 6,913 | +0.05pp | 27q | -7.5%-$324.2K | |
| ISHARES TR | SGOV | $4.0M | 39,660 | +0.03pp | 12q | +64.6%+$1.6M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $4.0M | 77,711 | -0.02pp | 25q | -9.4%-$412.4K | |
| JACOBS SOLUTIONS INC | J | $4.0M | 31,427 | +0.01pp | 11q | +34.9%+$1.0M | |
| ISHARES TR | IWD | $3.9M | 16,141 | flat | 31q | -1.0%-$41.2K | |
| ZSCALER INC | ZS | $3.9M | 27,650 | +0.07pp | 17q | +3251.5%+$3.8M | |
| KKR & CO INC | KKR | $3.9M | 42,298 | +0.06pp | 3q | +340.6%+$3.0M | |
| CONOCOPHILLIPS | COP | $3.9M | 37,261 | -0.04pp | 31q | -12.0%-$528.2K | |
| NESTLE SA ADR | NSRGY | $3.9M | 37,560 | -0.01pp | 27q | -7.8%-$325.8K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $3.9M | 95,794 | -0.02pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $3.8M | 3,182 | +0.02pp | 31q | +15.6%+$515.8K | |
| POSTAL REALTY TRUST INC | PSTL | $3.8M | 153,772 | +0.01pp | 29q | -2.5%-$97.4K | |
| CATERPILLAR INC | CAT | $3.8M | 3,544 | +0.02pp | 28q | -6.9%-$278.0K | |
| RYERSON HLDG CORP | RYZ | $3.7M | 151,992 | flat | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $3.6M | 12,579 | +0.01pp | 29q | -1.7%-$62.3K | |
| D R HORTON INC | DHI | $3.5M | 21,739 | flat | 27q | -2.7%-$99.8K | |
| NORFOLK SOUTHN CORP | NSC | $3.5M | 11,174 | flat | 31q | +5.9%+$195.4K | |
| NORTHRIM BANCORP INC | NRIM | $3.5M | 126,214 | +0.03pp | 2q | +74.5%+$1.5M | |
| DAVE INC | DAVE | $3.4M | 9,250 | +0.04pp | 2q | +22.7%+$637.1K | |
| PROGRESSIVE CORP | PGR | $3.4M | 15,727 | flat | 31q | -0.5%-$18.1K | |
| UBER TECHNOLOGIES INC | UBER | $3.4M | 47,477 | +0.01pp | 27q | +23.7%+$655.6K | |
| CORNING INC | GLW | $3.4M | 13,294 | flat | 31q | -38.4%-$2.1M | |
| FTI CONSULTING INC | FCN | $3.4M | 22,745 | +0.06pp | 14q | +1594.9%+$3.2M | |
| VANGUARD INDEX FDS | VUG | $3.4M | 39,201 | flat | 31q | +475.6%+$2.8M | |
| SELECT SECTOR SPDR TR | XLK | $3.3M | 17,460 | +0.01pp | 31q | -1.8%-$60.2K | |
| LIBERTY CAP CORP | GLIBK | $3.3M | 154,105 | -0.18pp | 4q | -49.0%-$3.2M | |
| UNITED PARCEL SVCS INC | UPS | $3.3M | 30,894 | flat | 31q | -6.2%-$220.6K | |
| RGC RES INC | RGCO | $3.3M | 136,893 | flat | 21q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $3.3M | 172,938 | -0.02pp | 27q | +4.5%+$139.3K | |
| PENNANT GROUP INC | PNTG | $3.2M | 87,333 | +0.01pp | 27q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $3.2M | 24,255 | flat | 15q | -2.1%-$68.4K | |
| BLUE OWL CAPITAL INC | OWL | $3.2M | 365,913 | - | new | NEW | |
| 3M CO | MMM | $3.2M | 19,766 | flat | 31q | -7.5%-$257.8K | |
| GENESCO INC | GCO | $3.2M | 94,370 | flat | 2q | -10.0%-$352.2K | |
| VANECK ETF TRUST | CLOI | $3.2M | 60,124 | -0.01pp | 8q | -6.9%-$235.1K | |
| ISHARES TR OPT | IWM | $3.2M | options only | -0.02pp | 23q | OPTIONS | |
| BLACKSTONE REAL ESTATE INCOME | BSTT | $3.1M | 217,870 | -0.01pp | 17q | -2.3%-$72.7K | |
| TEXAS INSTRS INC | TXN | $3.1M | 10,518 | +0.02pp | 31q | -3.5%-$113.6K | |
| TESLA INC | TSLA | $3.1M | 7,413 | flat | 27q | -6.4%-$213.2K | |
| GOLDMAN SACHS ETF TR | GSLC | $3.1M | 21,566 | flat | 31q | -1.4%-$42.6K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $3.0M | 6,640 | +0.06pp | 27q | +7277.8%+$3.0M | |
| ZSCALER INC OPT | ZS | $3.0M | options only | - | new | OPTIONS | |
| ISHARES TR | SYSB | $3.0M | 34,185 | - | new | NEW | |
| TITAN AMER SA | TTAM | $3.0M | 161,220 | +0.01pp | 5q | +0.6%+$19.0K | |
| MEDTRONIC PLC | MDT | $3.0M | 38,416 | -0.01pp | 31q | +4.1%+$117.8K | |
| MARKEL GROUP INC | MKL | $2.9M | 1,505 | +0.01pp | 27q | +22.4%+$537.1K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $2.9M | 75,615 | -0.07pp | 31q | -23.2%-$882.8K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $2.9M | 17,061 | +0.02pp | 8q | +63.6%+$1.1M | |
| SERVICENOW INC OPT | NOW | $2.9M | options only | - | new | OPTIONS | |
| COCA COLA CO | KO | $2.9M | 35,376 | -0.01pp | 31q | -6.2%-$189.6K | |
| CAMECO CORP | CCJ | $2.9M | 28,090 | -0.01pp | 20q | -0.7%-$19.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $2.9M | 109,008 | flat | 11q | +5.7%+$153.8K | |
| NORTHROP GRUMMAN CORP | NOC | $2.8M | 5,593 | -0.03pp | 31q | -2.2%-$64.2K | |
| NACCO INDS INC | NC | $2.8M | 55,903 | flat | 4q | +17.5%+$417.6K | |
| PIMCO ETF TR | LTPZ | $2.8M | 55,171 | -0.01pp | 11q | +0.6%+$17.3K | |
| BROOKFIELD CORP | BN | $2.8M | 64,787 | flat | 15q | -3.8%-$108.3K | |
| ROYAL OAK REALTYTRUST INC | $2.7M | 41,192 | flat | 21q | +1.6%+$43.0K | ||
| TRAVELERS COMPANIES INC | TRV | $2.7M | 8,157 | flat | 28q | +1.6%+$43.6K | |
| MERCK & CO INC | MRK | $2.7M | 20,902 | -0.01pp | 31q | -6.2%-$178.6K | |
| MOTOROLA SOLUTIONS INC | MSI | $2.7M | 6,461 | -0.01pp | 31q | -4.4%-$124.6K | |
| VANGUARD WHITEHALL FDS | VYM | $2.7M | 16,971 | flat | 31q | -4.0%-$111.4K | |
| SCHWAB STRATEGIC TR | SCHB | $2.7M | 92,080 | flat | 31q | +0.7%+$19.3K | |
| DIEBOLD NIXDORF INC | DBD | $2.7M | 31,176 | flat | 12q | HELD | |
| ENBRIDGE INC | ENB | $2.6M | 48,762 | -0.01pp | 31q | -4.2%-$116.4K | |
| ZOETIS INC | ZTS | $2.6M | 36,761 | -0.07pp | 31q | -25.7%-$915.3K | |
| INTUIT | INTU | $2.6M | 10,089 | +0.04pp | 28q | +594.8%+$2.3M | |
| MISSION PRODUCE INC | AVO | $2.5M | 213,190 | +0.01pp | 2q | +84.1%+$1.1M | |
| IRON MTN INC DEL | IRM | $2.5M | 19,766 | flat | 25q | -5.4%-$142.2K | |
| ROCKWELL AUTOMATION INC | ROK | $2.5M | 5,023 | flat | 20q | -16.2%-$480.3K | |
| AMERICAN CENTY ETF TR | AVDV | $2.5M | 24,106 | +0.03pp | 15q | +137.0%+$1.4M | |
| DIMENSIONAL ETF TRUST | DFCF | $2.5M | 58,136 | -0.01pp | 19q | -8.9%-$240.2K | |
| HERSHEY CO | HSY | $2.5M | 13,976 | -0.02pp | 27q | -12.1%-$338.8K | |
| SANDISK CORP | SNDK | $2.5M | 1,078 | +0.03pp | 6q | -16.4%-$479.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.4M | 30,449 | flat | 31q | +0.6%+$14.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.4M | 20,556 | -0.02pp | 24q | -8.4%-$219.5K | |
| COOPER COS INC | COO | $2.4M | 33,390 | +0.05pp | 8q | +35421.3%+$2.4M | |
| U HAUL HOLDING COMPANY | UHALB | $2.4M | 41,450 | +0.01pp | 15q | +23.1%+$448.7K | |
| EXPEDITORS INTL WASH INC | EXPD | $2.4M | 14,600 | flat | 31q | -3.2%-$79.7K | |
| WASTE MGMT INC DEL | WM | $2.4M | 10,615 | -0.01pp | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $2.4M | 25,476 | -0.01pp | 31q | -1.4%-$34.3K | |
| STONEX GROUP INC | SNEX | $2.3M | 19,765 | +0.01pp | 22q | -10.8%-$284.5K | |
| ISHARES GOLD TR | IAU | $2.3M | 30,688 | -0.01pp | 21q | -1.8%-$41.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.3M | 4,424 | flat | 31q | -3.1%-$73.1K | |
| CENTURI HOLDINGS INC | CTRI | $2.3M | 76,368 | -0.02pp | 9q | -26.2%-$821.0K | |
| AMERICAN TOWER CORP | AMT | $2.3M | 14,028 | -0.02pp | 28q | -13.3%-$351.7K | |
| MARATHON PETE CORP | MPC | $2.3M | 8,918 | flat | 31q | -3.6%-$86.2K | |
| PENTAIR PLC | PNR | $2.3M | 29,688 | +0.03pp | 8q | +305.0%+$1.7M | |
| FORRESTER RESH INC | FORR | $2.3M | 269,891 | - | new | NEW | |
| ISHARES TR | IWR | $2.3M | 20,551 | flat | 31q | -4.7%-$110.8K | |
| GENIUS SPORTS LIMITED | GENI | $2.2M | 370,631 | +0.03pp | 12q | +201.3%+$1.5M | |
| US BANCORP | USB | $2.2M | 36,976 | flat | 31q | -4.2%-$98.8K | |
| CSX CORP | CSX | $2.2M | 46,969 | flat | 31q | +1.5%+$33.9K | |
| PNC FINL SVCS GROUP INC | PNC | $2.2M | 9,065 | flat | 31q | +1.6%+$34.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.2M | 9,963 | flat | 28q | -3.9%-$91.6K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $2.2M | 8,833 | flat | 6q | -3.4%-$76.4K | |
| NETFLIX INC | NFLX | $2.2M | 30,488 | -0.01pp | 31q | +26.9%+$461.7K | |
| AVIDIA BANCORP INC | AVBC | $2.2M | 102,550 | +0.01pp | 2q | +36.0%+$570.1K | |
| GALLAGHER ARTHUR J & CO | AJG | $2.1M | 9,350 | flat | 31q | -3.4%-$76.4K | |
| PFIZER INC | PFE | $2.1M | 88,780 | -0.02pp | 31q | -10.9%-$260.9K | |
| ISHARES TR | EFG | $2.1M | 16,757 | -0.13pp | 24q | -76.2%-$6.7M | |
| AON PLC | AON | $2.1M | 6,282 | flat | 25q | +3.8%+$76.3K | |
| GOLDMAN SACHS GROUP INC | GS | $2.1M | 2,049 | flat | 27q | -6.2%-$136.5K | |
| NEXTNAV INC OPT | NN | $2.0M | options only | +0.04pp | 2q | OPTIONS | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.0M | 4,275 | +0.01pp | 27q | +1.5%+$30.6K | |
| TRIMAS CORP | TRS | $2.0M | 45,318 | flat | 6q | HELD | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $2.0M | 26,540 | +0.04pp | 5q | +132600.0%+$2.0M | |
| FLEX LTD | FLEX | $2.0M | 12,210 | +0.02pp | 10q | HELD | |
| EASTERN CO | EML | $1.9M | 69,598 | +0.01pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.9M | 33,326 | -0.01pp | 18q | -12.1%-$259.7K | |
| FIRST CMNTY CORP S C | FCCO | $1.9M | 57,428 | flat | 21q | HELD | |
| PUBLIC POL HLDG CO INC | PPHC | $1.9M | 252,228 | -0.11pp | 2q | -52.4%-$2.1M | |
| ALLSTATE CORP | ALL | $1.9M | 7,831 | flat | 28q | -6.8%-$135.4K | |
| ISHARES TR | QUAL | $1.9M | 8,457 | flat | 26q | -3.4%-$65.0K | |
| ORACLE CORP OPT | ORCLPRD | $1.9M | options only | - | new | OPTIONS | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.8M | 6,577 | flat | 28q | -4.4%-$86.1K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $1.8M | 287,055 | +0.03pp | 12q | +1057.9%+$1.6M | |
| VANECK ETF TRUST | SMH | $1.8M | 2,736 | +0.01pp | 27q | -8.6%-$167.9K | |
| WESTERN DIGITAL CORP | WDC | $1.8M | 2,772 | +0.02pp | 7q | HELD | |
| BJS RESTAURANTS INC | BJRI | $1.8M | 28,960 | +0.02pp | 3q | +141.5%+$1.0M | |
| HUDSON TECHNOLOGIES INC | HDSN | $1.7M | 303,380 | - | new | NEW | |
| ABRDN PLATINUM ETF TRUST | PPLT | $1.7M | 123,190 | -0.01pp | 28q | +880.0%+$1.6M | |
| CHEFS WHSE INC | CHEF | $1.7M | 17,917 | +0.01pp | 12q | HELD | |
| GE AEROSPACE | GE | $1.7M | 4,595 | +0.01pp | 20q | +2.5%+$41.9K | |
| CAPITAL ONE FINL CORP | COF | $1.7M | 8,525 | flat | 10q | -6.5%-$119.2K | |
| SCHWAB STRATEGIC TR | SCHG | $1.7M | 50,232 | flat | 31q | +1.9%+$32.5K | |
| APOLLO GLOBAL MGMT INC OPT | APOS | $1.7M | options only | - | new | OPTIONS | |
| LAM RESEARCH CORP | LRCX | $1.7M | 3,878 | +0.01pp | 7q | -10.9%-$205.8K | |
| SPOTIFY TECHNOLOGY S A OPT | SPOT | $1.7M | options only | - | new | OPTIONS | |
| EQT CORP | EQT | $1.7M | 31,341 | +0.01pp | 20q | +112.2%+$881.0K | |
| ARES MANAGEMENT CORPORATION OPT | ARES | $1.7M | options only | - | new | OPTIONS | |
| POWERFLEET INC | AIOT | $1.6M | 428,790 | flat | 3q | -1.0%-$15.9K | |
| CLEARFIELD INC | CLFD | $1.6M | 41,192 | -0.03pp | 9q | -63.2%-$2.8M | |
| GENERAC HLDGS INC | GNRC | $1.6M | 5,592 | +0.01pp | 16q | -6.1%-$106.3K | |
| SPDR SERIES TRUST | SDY | $1.6M | 10,622 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.6M | 50,960 | flat | 31q | -3.0%-$49.8K | |
| KINDER MORGAN INC DEL | KMI | $1.6M | 50,399 | -0.01pp | 27q | -5.9%-$101.1K | |
| ISHARES TR | IWM | $1.6M | 5,351 | flat | 31q | -11.2%-$202.5K | |
| OMEROS CORP | OMER | $1.6M | 168,750 | +0.01pp | 21q | +46.7%+$511.2K | |
| KEYCORP | KEY | $1.6M | 69,339 | flat | 31q | HELD | |
| WELLTOWER INC | WELL | $1.6M | 7,005 | flat | 31q | -5.1%-$84.9K | |
| UNILEVER PLC | UL | $1.6M | 26,358 | flat | 3q | -7.4%-$126.3K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.5M | 66,385 | -0.01pp | 31q | -20.5%-$396.8K | |
| STRYKER CORPORATION | SYK | $1.5M | 4,876 | flat | 31q | HELD | |
| ISHARES TR | HDV | $1.5M | 55,683 | flat | 31q | +396.3%+$1.2M | |
| INNOVATIVE SOLUTIONS & SUPPO | ISSC | $1.5M | 84,740 | -0.02pp | 4q | -19.2%-$362.0K | |
| ISHARES TR | TECB | $1.5M | 21,211 | flat | 13q | -1.9%-$29.8K | |
| HOOKER FURNISHINGS CORPORATI | HOFT | $1.5M | 84,205 | flat | 2q | -22.9%-$446.1K | |
| SMUCKER J M CO | SJM | $1.5M | 13,216 | -0.01pp | 31q | -37.2%-$879.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.5M | 10,862 | flat | 28q | -3.3%-$50.6K | |
| MILLERKNOLL INC | MLKN | $1.5M | 72,451 | +0.01pp | 15q | -3.9%-$59.8K | |
| BLACKSTONE INC OPT | BX | $1.5M | options only | - | new | OPTIONS | |
| ALTRIA GROUP INC | MO | $1.5M | 20,459 | -0.01pp | 31q | -16.7%-$294.9K | |
| SMARTRENT INC | SMRT | $1.5M | 1,235,136 | -0.05pp | 3q | -52.2%-$1.6M | |
| SHOPIFY INC | SHOP | $1.5M | 12,757 | flat | 31q | -2.2%-$32.7K | |
| FEDEX CORP | FDX | $1.5M | 4,639 | -0.01pp | 27q | -7.5%-$118.1K | |
| BIRCHTECH CORP | BCHT | $1.4M | 700,244 | +0.01pp | 3q | +63.3%+$556.7K | |
| CAVCO INDS INC DEL | CVCO | $1.4M | 2,301 | +0.01pp | 29q | +81.0%+$632.8K | |
| CORTEVA INC | CTVA | $1.4M | 16,690 | flat | 29q | -5.3%-$79.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.4M | 24,068 | -0.01pp | 31q | -14.5%-$235.1K | |
| PEOPLE INC | PPLI | $1.4M | 29,675 | +0.01pp | 21q | +52.4%+$470.8K | |
| INTEL CORP | INTC | $1.4M | 9,784 | +0.01pp | 31q | -32.2%-$649.1K | |
| S&P GLOBAL INC | SPGI | $1.4M | 3,319 | +0.01pp | 21q | +65.6%+$535.5K | |
| LOCKHEED MARTIN CORP | LMT | $1.4M | 2,652 | -0.01pp | 31q | -12.8%-$198.7K | |
| PENN ENTERTAINMENT INC | PENN | $1.3M | 63,060 | flat | 26q | -4.2%-$59.6K | |
| LUXFER HLDGS PLC | LXFR | $1.3M | 74,317 | +0.02pp | 10q | +131.1%+$760.6K | |
| FIRST TR EXCHANGE TRADED FD | FPX | $1.3M | 6,500 | flat | 31q | HELD | |
| QUANTA SVCS INC | PWR | $1.3M | 1,850 | flat | 10q | -1.6%-$22.3K | |
| INSPIRED ENTMT INC | INSE | $1.3M | 161,200 | flat | 8q | HELD | |
| SIRIUSXM HOLDINGS INC | SIRI | $1.3M | 45,016 | flat | 8q | -19.2%-$316.1K | |
| MOOG INC | MOGA | $1.3M | 3,122 | +0.01pp | 27q | HELD | |
| CENCORA INC | COR | $1.3M | 4,608 | flat | 18q | +6.4%+$79.0K | |
| ISHARES TR | IWP | $1.3M | 8,868 | flat | 29q | -18.5%-$294.7K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.3M | 23,680 | flat | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWK | $1.3M | 8,737 | flat | 19q | -12.3%-$179.8K | |
| SLB LIMITED | SLB | $1.3M | 27,401 | -0.01pp | 31q | -10.6%-$150.3K | |
| ALIMENTATION COUCHE-TARD INC | $1.3M | 19,799 | flat | 16q | -3.6%-$46.8K | ||
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.3M | 13,802 | flat | 31q | -4.9%-$65.4K | |
| GDL FD | GDL | $1.3M | 148,158 | -0.01pp | 31q | -15.2%-$224.2K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $1.3M | 8,970 | flat | 31q | -7.2%-$97.5K | |
| VANGUARD WORLD FD | VGT | $1.3M | 10,487 | flat | 31q | +698.7%+$1.1M | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.2M | 69,648 | flat | 31q | -9.7%-$132.3K | |
| KKR & CO INC OPT | KKRPRD | $1.2M | options only | - | new | OPTIONS | |
| LANDS END INC NEW | LE | $1.2M | 116,280 | - | new | NEW | |
| ISHARES TR | EEM | $1.2M | 17,470 | flat | 31q | +7.9%+$87.5K | |
| LEGACY ED INC | LGCY | $1.2M | 100,225 | flat | 3q | +17.6%+$176.4K | |
| DANAHER CORP DEL | DHR | $1.2M | 6,169 | -0.01pp | 31q | -19.0%-$276.0K | |
| BLUE OWL CAPITAL CORPORATION OPT | OBDC | $1.2M | options only | - | new | OPTIONS |
Showing the largest 400 of 2,076 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Wholesale & Distribution | $374.5M | 7.2% |
| Business Services | $286.0M | 5.5% |
| Semiconductors & Electronics | $271.6M | 5.2% |
| Software & IT Services | $267.6M | 5.2% |
| Industrials | $262.1M | 5.0% |
| Real Estate | $255.6M | 4.9% |
| Chemicals | $212.0M | 4.1% |
| Retail & Consumer | $206.4M | 4.0% |
| Biotech & Pharma | $203.6M | 3.9% |
| Computer Hardware | $175.8M | 3.4% |
| Banks & Lending | $170.4M | 3.3% |
| Capital Markets | $166.8M | 3.2% |
| Other sectors | $858.5M | 16.5% |
| Not classified | $1.5B | 28.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.2B | 2,076 | 196 | 299 | 805 | 511 | 24.8% | 45 |
| Q1 2026 | $4.7B | 2,391 | 220 | 692 | 545 | 259 | 26.2% | 45 |
| Q4 2025 | $4.9B | 2,430 | 576 | 756 | 373 | 112 | 27.5% | 48 |
| Q3 2025 | $5.0B | 1,966 | 141 | 346 | 500 | 142 | 27.8% | 45 |
| Q2 2025 | $4.8B | 1,967 | 310 | 482 | 374 | 118 | 27.9% | 45 |
| Q1 2025 | $4.5B | 1,775 | 131 | 369 | 427 | 169 | 28.1% | 45 |
| Q4 2024 | $4.5B | 1,813 | 176 | 413 | 425 | 145 | 27.4% | 45 |
| Q3 2024 | $4.4B | 1,782 | 142 | 353 | 409 | 193 | 27.5% | 45 |
| Q2 2024 | $4.0B | 1,833 | 188 | 308 | 421 | 169 | 27.5% | 45 |
| Q1 2024 | $4.4B | 1,814 | 180 | 335 | 363 | 124 | 28.7% | 46 |
| Q4 2023 | $4.3B | 1,758 | 139 | 310 | 398 | 157 | 29.1% | 45 |
| Q3 2023 | $3.8B | 1,776 | 104 | 278 | 345 | 126 | 28.3% | 45 |
| Q2 2023 | $3.8B | 1,798 | 99 | 294 | 355 | 255 | 30.3% | 45 |
| Q1 2023 | $3.5B | 1,954 | 396 | 381 | 377 | 234 | 28.9% | 46 |
| Q4 2022 | $3.5M | 1,792 | 138 | 339 | 452 | 395 | 28.1% | 45 |
| Q3 2022 | $3.2B | 2,049 | 105 | 296 | 401 | 302 | 26.9% | 45 |
| Q2 2022 | $3.6B | 2,246 | 231 | 423 | 366 | 394 | 26.3% | 46 |
| Q1 2022 | $4.1B | 2,409 | 431 | 460 | 434 | 396 | 26.1% | 46 |
| Q4 2021 | $4.2B | 2,374 | 358 | 380 | 399 | 192 | 24.8% | 45 |
| Q3 2021 | $3.9B | 2,208 | 442 | 538 | 275 | 173 | 24.1% | 46 |
| Q2 2021 | $3.8B | 1,939 | 458 | 303 | 374 | 246 | 22.9% | 135 |
| Q1 2021 | $3.6B | 1,727 | 404 | 327 | 321 | 134 | 23.2% | 226 |
| Q4 2020 | $3.1B | 1,457 | 198 | 313 | 338 | 120 | 20.7% | 316 |
| Q3 2020 | $2.5B | 1,379 | 150 | 287 | 299 | 110 | 19.9% | 408 |
| Q2 2020 | $2.4B | 1,339 | 133 | 257 | 363 | 214 | 21.2% | 500 |
| Q1 2020 | $2.2B | 1,420 | 217 | 376 | 293 | 159 | 16.2% | 591 |
| Q4 2019 | $2.7B | 1,362 | 760 | 211 | 218 | 23 | 14.9% | 45 |
| Q3 2019 | $2.3B | 625 | 106 | 191 | 165 | 62 | 15.1% | 50 |
| Q2 2019 | $2.2B | 581 | 59 | 140 | 272 | 72 | 14.2% | 137 |
| Q1 2019 | $2.2B | 594 | 51 | 156 | 262 | 51 | 13.5% | 228 |
| Q4 2018 | $2.1B | 594 | 0 | 0 | 0 | 0 | 12.2% | 318 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.