CWA Asset Management Group, LLC
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION OPT | NVDA | $205.9M | 999,798 | +0.20pp | 30q | HELD | |
| APPLE INC OPT | AAPL | $172.1M | 579,127 | +0.17pp | 30q | +1.0%+$1.8M | |
| MICROSOFT CORP OPT | MSFT | $77.1M | 206,608 | -0.18pp | 30q | +2.6%+$1.9M | |
| ISHARES TR | SHY | $69.3M | 843,777 | -0.35pp | 25q | -3.9%-$2.8M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $66.5M | 804,327 | +0.68pp | 11q | +68.2%+$27.0M | |
| CAPITOL SER TR | SCEC | $59.6M | 2,380,804 | +0.39pp | 5q | +42.2%+$17.7M | |
| AMAZON COM INC | AMZN | $57.7M | 242,287 | +0.04pp | 30q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $55.9M | 127,627 | +0.34pp | 2q | +51.3%+$18.9M | |
| ALPHABET INC | GOOG | $55.6M | 157,285 | +0.17pp | 30q | HELD | |
| TENARIS S A | TS | $54.8M | 987,291 | +0.58pp | 2q | +94.9%+$26.7M | |
| ALPHABET INC OPT | GOOGL | $53.7M | 146,951 | +0.22pp | 30q | +4.0%+$2.1M | |
| TRANSOCEAN LTD | RIG | $42.5M | 8,688,877 | +0.12pp | 2q | +66.9%+$17.0M | |
| VANGUARD INDEX FDS | VTI | $40.5M | 109,459 | +0.12pp | 30q | +6.8%+$2.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $39.5M | 78,903 | -0.06pp | 30q | +1.8%+$695.0K | |
| SPDR GOLD TR | GLD | $33.2M | 90,238 | -0.90pp | 30q | -31.0%-$14.9M | |
| JPMORGAN CHASE & CO | JPM | $32.5M | 99,413 | +0.02pp | 30q | +2.6%+$809.2K | |
| META PLATFORMS INC OPT | META | $31.9M | 55,048 | -0.11pp | 30q | +1.6%+$495.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $30.9M | 33,082 | -0.18pp | 30q | -0.8%-$252.6K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $30.7M | 601,091 | flat | 15q | +10.9%+$3.0M | |
| BROADCOM INC OPT | AVGO | $28.8M | 76,199 | +0.04pp | 15q | -4.3%-$1.3M | |
| SPDR SERIES TRUST | BIL | $28.5M | 310,570 | -0.35pp | 15q | -20.7%-$7.4M | |
| NOBLE CORP PLC | NE | $27.9M | 746,959 | -0.33pp | 8q | +5.5%+$1.5M | |
| JOHNSON & JOHNSON | JNJ | $24.8M | 97,695 | -0.05pp | 30q | +0.9%+$213.6K | |
| CORNING INC | GLW | $24.8M | 97,057 | +0.31pp | 16q | +0.6%+$154.8K | |
| ERIE INDTY CO | ERIE | $21.8M | 91,110 | - | new | NEW | |
| ABBVIE INC | ABBV | $21.7M | 86,259 | +0.05pp | 30q | +3.5%+$741.1K | |
| CAMECO CORP | CCJ | $21.0M | 205,827 | -0.13pp | 22q | -0.9%-$183.1K | |
| SOUTHERN CO OPT | SO | $20.9M | 214,338 | -0.06pp | 30q | +2.6%+$540.5K | |
| VISA INC | V | $20.6M | 59,923 | -0.05pp | 30q | -8.9%-$2.0M | |
| CORE LABORATORIES INC | CLB | $20.4M | 1,755,085 | -0.37pp | 3q | +0.8%+$164.1K | |
| LAM RESEARCH CORP | LRCX | $20.4M | 46,999 | +0.26pp | 6q | -5.2%-$1.1M | |
| ISHARES TR | IVV | $19.5M | 25,990 | +0.03pp | 24q | +1.5%+$286.1K | |
| MERCADOLIBRE INC | MELI | $19.2M | 11,340 | +0.33pp | 2q | +162.5%+$11.9M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $18.9M | 23,170 | +0.05pp | 30q | +6.9%+$1.2M | |
| ISHARES TR | SMMD | $18.8M | 205,082 | +0.09pp | 11q | +9.6%+$1.6M | |
| SPDR SERIES TRUST | BILS | $18.4M | 184,858 | -0.08pp | 14q | -2.8%-$526.5K | |
| CARDINAL HEALTH INC | CAH | $18.3M | 76,980 | flat | 21q | -0.6%-$106.2K | |
| JABIL INC | JBL | $16.8M | 43,636 | +0.12pp | 9q | +0.5%+$85.6K | |
| DUKE ENERGY CORP NEW | DUK | $16.7M | 131,791 | -0.07pp | 30q | +0.6%+$101.9K | |
| GOLDMAN SACHS GROUP INC | GS | $16.6M | 16,397 | +0.03pp | 22q | -1.0%-$174.0K | |
| RELIANCE INC | RS | $16.1M | 43,053 | +0.04pp | 3q | HELD | |
| WESTERN DIGITAL CORP | WDC | $15.8M | 24,730 | +0.26pp | 3q | +4.6%+$693.0K | |
| ALTRIA GROUP INC | MO | $15.8M | 219,505 | flat | 30q | +1.1%+$177.9K | |
| SEABOARD CORP DEL | SEB | $15.6M | 3,495 | -0.20pp | 2q | -0.9%-$147.3K | |
| DEERE & CO | DE | $15.0M | 23,679 | flat | 29q | HELD | |
| ISHARES TR | SHV | $14.7M | 133,320 | +0.04pp | 4q | +21.3%+$2.6M | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $14.1M | 120,456 | -0.20pp | 21q | -4.1%-$595.6K | |
| WHEATON PRECIOUS METALS CORP | WPM | $13.9M | 124,002 | +0.41pp | 8q | +3527.9%+$13.5M | |
| CASEYS GEN STORES INC | CASY | $13.6M | 17,057 | -0.02pp | 30q | -2.4%-$335.4K | |
| MESABI TR | MSB | $13.1M | 518,974 | -0.08pp | 4q | +16.0%+$1.8M | |
| CISCO SYS INC | CSCO | $13.0M | 110,411 | +0.11pp | 30q | +2.5%+$315.6K | |
| PUBLIC STORAGE | PSA | $12.7M | 39,968 | +0.02pp | 26q | HELD | |
| TESLA INC | TSLA | $12.5M | 29,807 | -0.01pp | 22q | -2.9%-$371.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $11.7M | 163,511 | +0.02pp | 23q | +7.4%+$799.4K | |
| GENERAL MTRS CO | GM | $11.2M | 145,540 | flat | 9q | +7.7%+$797.5K | |
| QUALCOMM INC OPT | QCOM | $11.0M | 59,588 | -0.07pp | 30q | -35.6%-$6.1M | |
| CITIGROUP INC | C | $11.0M | 78,722 | flat | 16q | -8.4%-$1.0M | |
| GARMIN LTD | GRMN | $10.9M | 45,935 | -0.03pp | 30q | -1.3%-$144.9K | |
| ISHARES TR | MUB | $10.8M | 100,214 | +0.01pp | 16q | +13.7%+$1.3M | |
| SELECT SECTOR SPDR TR | XLC | $10.8M | 100,543 | -0.05pp | 13q | HELD | |
| MASTERCARD INCORPORATED | MA | $10.7M | 20,910 | +0.19pp | 30q | +152.6%+$6.5M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $10.7M | 122,486 | +0.05pp | 9q | HELD | |
| ORLA MNG LTD NEW | ORLA | $10.7M | 1,088,699 | -0.93pp | 22q | -52.7%-$11.9M | |
| BANK OF AMER CORP | BAC | $10.6M | 186,197 | +0.04pp | 30q | +7.8%+$769.1K | |
| ALAMOS GOLD INC | AGI | $10.5M | 345,801 | -0.15pp | 9q | +10.3%+$976.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $10.3M | 179,351 | -0.03pp | 26q | +6.9%+$666.0K | |
| SPROTT INC | SII | $9.9M | 88,339 | +0.02pp | 24q | +54.0%+$3.5M | |
| LOCKHEED MARTIN CORP | LMT | $9.8M | 19,198 | -0.10pp | 30q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $9.7M | 62,708 | -0.10pp | 13q | +9.2%+$819.9K | |
| VANGUARD INDEX FDS | VOO | $9.7M | 14,162 | +0.02pp | 30q | +2.1%+$197.1K | |
| HUBBELL INC | HUBB | $9.5M | 18,111 | -0.01pp | 2q | HELD | |
| INCYTE CORP | INCY | $9.4M | 83,249 | +0.04pp | 4q | +8.4%+$735.1K | |
| MAGNA INTL INC | MGA | $9.4M | 142,741 | +0.03pp | 4q | +6.2%+$549.6K | |
| VANECK ETF TRUST OPT | OIH | $9.3M | 303 | -0.03pp | 2q | +10000.0%+$9.2M | |
| ORACLE CORP OPT | ORCL | $9.3M | 63,039 | -0.03pp | 16q | +0.7%+$64.7K | |
| CUMMINS INC | CMI | $9.2M | 12,953 | +0.04pp | 16q | HELD | |
| APPLIED MATLS INC | AMAT | $9.1M | 12,639 | +0.15pp | 21q | +12.5%+$1.0M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $9.0M | 113,436 | -0.07pp | 8q | -11.1%-$1.1M | |
| ELI LILLY & CO | LLY | $8.9M | 7,425 | +0.06pp | 17q | +9.9%+$798.8K | |
| RTX CORPORATION | RTX | $8.6M | 45,538 | -0.04pp | 24q | -2.1%-$187.6K | |
| GREENLIGHT CAP RE LTD | GLRE | $8.6M | 532,059 | -0.42pp | 8q | -54.1%-$10.1M | |
| PROLOGIS INC. | PLD | $8.6M | 63,251 | -0.02pp | 29q | +1.3%+$107.6K | |
| MICRON TECHNOLOGY INC OPT | MU | $8.5M | 7,175 | +0.19pp | 21q | +14.4%+$1.1M | |
| BLACKSTONE INC | BX | $8.5M | 71,886 | -0.03pp | 27q | -1.0%-$88.8K | |
| ZOOM COMMUNICATIONS INC | ZM | $8.3M | 96,685 | +0.02pp | 4q | +11.5%+$858.0K | |
| BIOGEN INC | BIIB | $8.2M | 38,127 | +0.03pp | 6q | +9.5%+$712.4K | |
| CATERPILLAR INC | CAT | $8.2M | 7,727 | +0.06pp | 30q | -4.4%-$378.0K | |
| RAYMOND JAMES FINL INC | RJF | $8.2M | 53,655 | -0.02pp | 19q | HELD | |
| GILEAD SCIENCES INC | GILD | $8.0M | 63,399 | -0.04pp | 30q | +7.2%+$538.6K | |
| FTI CONSULTING INC | FCN | $8.0M | 53,706 | -0.10pp | 30q | -7.5%-$651.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $7.9M | 13,553 | +0.13pp | 23q | -11.3%-$1.0M | |
| FIRST HORIZON CORPORATION | FHN | $7.8M | 306,050 | +0.07pp | 2q | +39.1%+$2.2M | |
| PROCTER & GAMBLE CO | PG | $7.8M | 53,343 | -0.03pp | 30q | -1.9%-$151.6K | |
| ASML HLDG NV | ASML | $7.8M | 3,931 | +0.23pp | 2q | +2297.0%+$7.5M | |
| SLB LIMITED | SLB | $7.8M | 166,985 | -0.05pp | 17q | +2.5%+$192.1K | |
| TEXAS INSTRS INC | TXN | $7.8M | 26,007 | +0.07pp | 30q | +1.9%+$144.6K | |
| AUTODESK INC | ADSK | $7.7M | 39,651 | +0.08pp | 11q | +109.7%+$4.0M | |
| SYNCHRONY FINANCIAL | SYF | $7.6M | 100,193 | -0.03pp | 9q | -12.3%-$1.1M | |
| ISHARES TR | IEFA | $7.6M | 78,877 | -0.02pp | 8q | -3.4%-$267.6K | |
| MOSAIC CO | MOS | $7.5M | 354,294 | +0.22pp | 5q | +2858.9%+$7.3M | |
| EMCOR GROUP INC | EME | $7.5M | 9,033 | +0.01pp | 7q | +4.0%+$288.0K | |
| WALMART INC | WMT | $7.5M | 66,184 | -0.06pp | 30q | -2.9%-$225.5K | |
| PULTE GROUP INC | PHM | $7.5M | 54,358 | +0.01pp | 9q | +1.0%+$72.7K | |
| GLOBE LIFE INC | GL | $7.4M | 41,483 | +0.05pp | 6q | +8.6%+$585.9K | |
| EXXON MOBIL CORP | XOMXXXX | $7.3M | 53,404 | -0.07pp | 22q | +13.0%+$838.0K | |
| FIRSTCASH HOLDINGS INC | FCFS | $7.2M | 33,138 | -0.13pp | 18q | -39.9%-$4.8M | |
| TAPESTRY INC | TPR | $7.1M | 48,458 | +0.03pp | 4q | +25.2%+$1.4M | |
| EXPEDIA GROUP INC | EXPE | $7.0M | 27,231 | +0.01pp | 5q | +5.6%+$366.9K | |
| MUELLER INDS INC | MLI | $7.0M | 56,645 | +0.01pp | 2q | +6.4%+$421.2K | |
| FORTINET INC | FTNT | $6.9M | 45,217 | +0.08pp | 9q | -1.2%-$83.9K | |
| ROKU INC | ROKU | $6.9M | 49,694 | - | new | NEW | |
| AVISTA CORP | AVA | $6.9M | 167,764 | +0.01pp | 7q | +13.2%+$800.3K | |
| ISHARES TR | IWM | $6.7M | 22,412 | flat | 8q | -1.3%-$89.2K | |
| CHEVRON CORPORATION | CVX | $6.7M | 40,293 | -0.08pp | 30q | +0.7%+$48.4K | |
| VANGUARD INDEX FDS | VB | $6.6M | 21,843 | +0.01pp | 23q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $6.5M | 127,174 | -0.02pp | 22q | HELD | |
| EBAY INC. | EBAY | $6.4M | 57,483 | +0.03pp | 5q | +6.6%+$396.3K | |
| LINDSAY CORP | LNN | $6.4M | 51,785 | - | new | NEW | |
| APPLOVIN CORP | APP | $6.4M | 12,362 | +0.04pp | 8q | +5.4%+$328.7K | |
| BORGWARNER INC | BWA | $6.4M | 95,886 | +0.03pp | 10q | +5.4%+$326.6K | |
| SNAP ON INC | SNA | $6.1M | 15,239 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $6.1M | 256,812 | +0.08pp | 3q | +87.5%+$2.8M | |
| VERISIGN INC | VRSN | $6.0M | 23,864 | flat | 5q | +10.5%+$569.8K | |
| M & T BK CORP | MTB | $5.8M | 24,451 | +0.02pp | 2q | +10.0%+$528.9K | |
| EDISON INTL | EIX | $5.8M | 77,835 | +0.12pp | 8q | +234.3%+$4.1M | |
| ENTERGY CORP NEW | ETR | $5.8M | 50,406 | +0.01pp | 12q | +13.1%+$671.6K | |
| ISHARES TR | SGOV | $5.7M | 56,432 | +0.01pp | 12q | +15.4%+$756.5K | |
| HOME DEPOT INC | HD | $5.6M | 15,886 | flat | 30q | +3.7%+$200.0K | |
| COCA COLA CONS INC | COKE | $5.5M | 28,919 | -0.05pp | 2q | -13.6%-$869.1K | |
| VODAFONE GROUP PLC | VOD | $5.5M | 412,353 | -0.07pp | 4q | -9.9%-$602.0K | |
| ENBRIDGE INC | ENB | $5.4M | 100,422 | +0.01pp | 30q | +18.8%+$861.3K | |
| KLA CORP | KLAC | $5.4M | 17,920 | +0.12pp | 9q | +1993.5%+$5.1M | |
| FIDELITY NATL FINL INC | FNF | $5.4M | 114,079 | -0.07pp | 24q | -22.4%-$1.6M | |
| ARCHER DANIELS MIDLAND CO | ADM | $5.3M | 69,592 | +0.01pp | 10q | +9.7%+$469.1K | |
| CONSOLIDATED WATER CO INC | CWCO | $5.3M | 179,551 | -0.04pp | 2q | +1.7%+$86.6K | |
| ENERSYS | ENS | $5.3M | 22,488 | +0.07pp | 3q | +40.4%+$1.5M | |
| GE VERNOVA INC | GEV | $5.2M | 4,454 | +0.03pp | 8q | HELD | |
| PORTLAND GEN ELEC CO | POR | $5.2M | 100,356 | flat | 4q | +12.3%+$569.5K | |
| SABINE RTY TR | SBR | $5.2M | 70,788 | - | new | NEW | |
| PINNACLE WEST CAP CORP | PNW | $5.2M | 48,259 | +0.01pp | 9q | +12.5%+$575.2K | |
| NXP SEMICONDUCTORS N V | NXPI | $5.1M | 18,322 | +0.04pp | 9q | +0.9%+$47.2K | |
| SELECT SECTOR SPDR TR | XLE | $5.1M | 95,331 | -0.05pp | 22q | -3.0%-$155.3K | |
| DAVITA INC | DVA | $5.0M | 22,490 | - | new | NEW | |
| MERCK & CO INC | MRK | $4.9M | 38,429 | +0.03pp | 30q | +28.2%+$1.1M | |
| VALERO ENERGY CORP | VLO | $4.8M | 18,578 | +0.02pp | 6q | +19.5%+$789.4K | |
| VANGUARD WORLD FD | VGT | $4.8M | 40,253 | +0.03pp | 25q | +699.0%+$4.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.8M | 17,005 | +0.02pp | 30q | +9.9%+$432.5K | |
| DIMENSIONAL ETF TRUST | DFUS | $4.8M | 58,336 | flat | 20q | -0.8%-$37.4K | |
| GRACO INC | GGG | $4.8M | 62,954 | +0.02pp | 3q | +40.5%+$1.4M | |
| ISHARES TR | IGSB | $4.8M | 90,724 | -0.04pp | 7q | -13.4%-$736.7K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $4.7M | 19,619 | +0.02pp | 9q | +0.6%+$26.3K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $4.7M | 211,034 | -0.02pp | 17q | -1.6%-$75.5K | |
| EVERSOURCE ENERGY | ES | $4.7M | 64,962 | +0.01pp | 2q | +17.3%+$692.9K | |
| APA CORPORATION | APA | $4.7M | 143,836 | -0.04pp | 4q | +15.9%+$641.5K | |
| MCDONALDS CORP | MCD | $4.6M | 17,143 | -0.04pp | 30q | HELD | |
| MYR GROUP INC | MYRG | $4.6M | 9,210 | +0.06pp | 4q | +8.2%+$350.3K | |
| JONES LANG LASALLE INC | JLL | $4.6M | 14,824 | flat | 9q | +8.4%+$358.0K | |
| VANGUARD INSTL INDEX FD | VBIL | $4.6M | 60,593 | -0.08pp | 4q | -28.3%-$1.8M | |
| SELECT SECTOR SPDR TR | XLK | $4.6M | 24,055 | +0.03pp | 12q | HELD | |
| STATE STR CORP | STT | $4.6M | 26,978 | - | new | NEW | |
| PENGUIN SOLUTIONS INC | PENG | $4.6M | 60,179 | +0.07pp | 4q | -47.3%-$4.1M | |
| NOVARTIS AG | NVS | $4.6M | 29,083 | flat | 10q | +7.5%+$319.6K | |
| KARAT PACKAGING INC | KRT | $4.6M | 136,160 | +0.02pp | 3q | +11.3%+$460.9K | |
| MARRIOTT INTL INC NEW | MAR | $4.5M | 12,243 | flat | 9q | +0.7%+$33.0K | |
| INVESCO QQQ TR | QQQ | $4.5M | 6,152 | +0.01pp | 26q | -8.6%-$427.1K | |
| RAMBUS INC DEL | RMBS | $4.5M | 33,994 | +0.07pp | 2q | +41.8%+$1.3M | |
| TENET HEALTHCARE CORP | THC | $4.5M | 24,095 | - | new | NEW | |
| ECOPETROL S A | EC | $4.4M | 309,290 | +0.01pp | 3q | +24.5%+$866.7K | |
| BRITISH AMERN TOB PLC | BTI | $4.4M | 71,243 | +0.01pp | 27q | +12.7%+$494.8K | |
| NEXTERA ENERGY INC | NEE | $4.3M | 49,310 | +0.05pp | 29q | +97.7%+$2.1M | |
| VANGUARD INDEX FDS | VBR | $4.3M | 17,777 | flat | 23q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.3M | 71,941 | flat | 30q | +0.7%+$28.8K | |
| QORVO INC | QRVO | $4.2M | 45,251 | +0.01pp | 16q | +4.2%+$170.7K | |
| MATCH GROUP INC NEW | MTCH | $4.2M | 110,142 | +0.02pp | 2q | +10.8%+$409.8K | |
| FRANCO NEV CORP | FNV | $4.1M | 19,767 | -0.05pp | 30q | -3.7%-$159.7K | |
| ALGONQUIN POWER & UTILITIES | AQN | $4.1M | 701,578 | flat | 7q | +13.3%+$481.2K | |
| LAS VEGAS SANDS CORP | LVS | $4.1M | 88,730 | - | new | NEW | |
| FEDEX CORP | FDX | $4.1M | 12,968 | -0.02pp | 9q | +10.1%+$373.6K | |
| PLAINS GP HLDGS L P | PAGP | $4.1M | 167,049 | -0.01pp | 8q | +5.1%+$196.1K | |
| CIRRUS LOGIC INC | CRUS | $4.0M | 27,246 | flat | 4q | +7.3%+$277.0K | |
| DEVON ENERGY CORP NEW | DVN | $4.0M | 97,321 | -0.02pp | 5q | +16.4%+$565.5K | |
| GRANITE RIDGE RESOURCES INC | GRNT | $4.0M | 911,580 | -0.03pp | 8q | +15.9%+$551.7K | |
| HUNT J B TRANS SVCS INC | JBHT | $4.0M | 13,780 | +0.03pp | 2q | +8.6%+$317.5K | |
| AERCAP HOLDINGS NV | AER | $3.9M | 26,516 | - | new | NEW | |
| INTEL CORP | INTC | $3.9M | 27,682 | +0.09pp | 30q | +34.9%+$999.5K | |
| GARRETT MOTION INC | GTX | $3.9M | 106,623 | +0.04pp | 2q | -15.8%-$726.4K | |
| COSTAMARE INC | CMRE | $3.8M | 273,556 | -0.03pp | 4q | +9.1%+$320.4K | |
| PHINIA INC | PHIN | $3.8M | 46,410 | +0.02pp | 8q | +9.3%+$323.7K | |
| KINDER MORGAN INC DEL | KMI | $3.7M | 117,191 | -0.01pp | 19q | +8.8%+$303.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.7M | 5 | -0.01pp | 6q | HELD | |
| HAVERTY FURNITURE COS INC | HVT | $3.7M | 144,000 | +0.01pp | 26q | HELD | |
| VANGUARD INDEX FDS | VTV | $3.7M | 16,826 | flat | 23q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $3.6M | 67,877 | -0.09pp | 12q | -24.4%-$1.2M | |
| HALLIBURTON CO | HAL | $3.6M | 105,394 | -0.03pp | 13q | +1.9%+$65.1K | |
| ADOBE INC | ADBE | $3.5M | 17,044 | -0.03pp | 25q | +6.4%+$211.2K | |
| GE AEROSPACE | GE | $3.5M | 9,286 | +0.02pp | 10q | +5.9%+$193.2K | |
| EXELIXIS INC | EXEL | $3.4M | 63,173 | +0.02pp | 9q | +8.3%+$263.9K | |
| AURINIA PHARMACEUTICALS INC | AUPH | $3.4M | 202,440 | +0.01pp | 7q | +8.6%+$273.3K | |
| SMITH A O CORP | AOS | $3.4M | 54,678 | +0.04pp | 2q | +76.2%+$1.5M | |
| CHINA YUCHAI INTL LTD | CYD | $3.4M | 71,366 | +0.01pp | 5q | -0.7%-$22.8K | |
| HAFNIA LTD | HAFN | $3.4M | 504,562 | - | new | NEW | |
| NWPX INFRASTRUCTURE INC | NWPX | $3.3M | 22,192 | +0.05pp | 2q | +8.2%+$252.8K | |
| VANGUARD INDEX FDS | VO | $3.3M | 41,277 | flat | 13q | +299.2%+$2.5M | |
| NORDSON CORP | NDSN | $3.3M | 10,964 | +0.01pp | 2q | +8.3%+$252.8K | |
| DOLLAR GEN CORP | DG | $3.3M | 28,736 | -0.07pp | 4q | -30.8%-$1.5M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.2M | 18,944 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.2M | 4,233 | +0.04pp | 9q | +4.5%+$138.1K | |
| PALO ALTO NETWORKS INC | PANW | $3.2M | 9,445 | +0.05pp | 10q | HELD | |
| ENACT HLDGS INC | ACT | $3.2M | 69,860 | +0.01pp | 9q | +13.2%+$372.2K | |
| CELSIUS HLDGS INC | CELH | $3.2M | 108,688 | -0.04pp | 19q | -3.9%-$128.6K | |
| MOODYS CORP | MCO | $3.1M | 6,900 | flat | 13q | +6.0%+$175.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.1M | 3,193 | +0.05pp | 20q | -9.0%-$305.9K | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $3.0M | 116,836 | flat | 4q | +11.3%+$309.3K | |
| DISNEY WALT CO OPT | DIS | $3.0M | 24,245 | -0.02pp | 30q | -8.6%-$280.1K | |
| BOEING CO | BA | $3.0M | 13,729 | -0.01pp | 13q | -9.5%-$311.3K | |
| SCHWAB CHARLES CORP | SCHW | $3.0M | 32,141 | -0.02pp | 22q | -2.9%-$88.4K | |
| EVOLUTION PETE CORP | EPM | $3.0M | 805,762 | -0.02pp | 8q | +13.6%+$355.0K | |
| HOST HOTELS & RESORTS INC | HST | $3.0M | 124,914 | +0.01pp | 4q | +5.7%+$160.8K | |
| GLOBAL SHIP LEASE INC | GSL | $3.0M | 78,600 | - | new | NEW | |
| EATON CORP PLC | ETN | $2.9M | 6,776 | +0.01pp | 25q | HELD | |
| AMERICAN PUB ED INC | APEI | $2.9M | 53,383 | flat | 2q | +22.1%+$518.4K | |
| CONAGRA BRANDS INC | CAG | $2.8M | 211,193 | -0.01pp | 3q | +11.3%+$288.1K | |
| ALBEMARLE CORP | ALB | $2.8M | 20,919 | - | new | NEW | |
| ONE GAS INC | OGS | $2.8M | 36,309 | -0.02pp | 3q | +5.1%+$135.3K | |
| ADEIA INC | ADEA | $2.8M | 84,588 | +0.03pp | 2q | +37.8%+$764.7K | |
| GSK PLC | GSK | $2.8M | 53,030 | flat | 15q | +13.0%+$319.2K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $2.8M | 57,864 | +0.02pp | 3q | +9.2%+$232.7K | |
| CLEAR SECURE INC | YOU | $2.8M | 49,559 | -0.03pp | 8q | -27.9%-$1.1M | |
| FIGURE TECHNOLOGY SOLUTIO OPT | FIGR | $2.7M | 89,436 | -0.02pp | 4q | -2.8%-$78.9K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.7M | 80,419 | -0.03pp | 9q | -9.4%-$277.4K | |
| NETFLIX INC OPT | NFLX | $2.7M | 36,447 | -0.04pp | 30q | +1.4%+$35.7K | |
| RYDER SYS INC | R | $2.7M | 10,109 | - | new | NEW | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $2.7M | 37,227 | +0.02pp | 2q | +11.5%+$274.6K | |
| LOWES COS INC | LOW | $2.7M | 12,073 | -0.01pp | 21q | +4.5%+$114.4K | |
| NMI HLDGS INC | NMIH | $2.7M | 64,739 | +0.01pp | 9q | +10.7%+$256.3K | |
| HEALTHCARE SVCS GROUP INC | HCSG | $2.6M | 107,406 | +0.02pp | 4q | +12.1%+$283.9K | |
| ESSENT GROUP LTD | ESNT | $2.6M | 40,629 | +0.01pp | 9q | +10.2%+$242.5K | |
| PLAYTIKA HLDG CORP | PLTK | $2.6M | 698,154 | +0.02pp | 4q | +10.0%+$235.2K | |
| COCA COLA CO | KO | $2.6M | 31,423 | flat | 30q | +10.1%+$234.5K | |
| SPDR SERIES TRUST | SPYG | $2.5M | 21,313 | flat | 23q | -7.1%-$194.1K | |
| GIGACLOUD TECHNOLOGY INC | GCT | $2.5M | 79,960 | -0.02pp | 3q | +31.9%+$610.9K | |
| SANOFI SA | SNY | $2.5M | 58,475 | - | new | NEW | |
| DIAMONDROCK HOSPITALITY CO | DRH | $2.5M | 203,239 | +0.02pp | 5q | +21.8%+$442.6K | |
| TRUIST FINL CORP | TFC | $2.5M | 49,666 | flat | 22q | +0.9%+$23.3K | |
| PEPSICO INC OPT | PEP | $2.5M | 12,948 | -0.02pp | 30q | -4.9%-$127.3K | |
| AMGEN INC | AMGN | $2.5M | 6,808 | flat | 17q | +2.2%+$54.0K | |
| MGIC INVT CORP WIS | MTG | $2.5M | 86,945 | flat | 9q | +10.9%+$240.4K | |
| MILLICOM INTL CELLULAR S A | TIGO | $2.4M | 26,696 | +0.01pp | 7q | +5.3%+$121.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.4M | 8,102 | +0.05pp | 9q | +4.2%+$96.2K | |
| PFIZER INC | PFE | $2.4M | 99,813 | -0.01pp | 30q | +13.3%+$282.0K | |
| NOVO-NORDISK A S OPT | NVO | $2.4M | 49,879 | +0.01pp | 7q | +0.8%+$18.0K | |
| VANGUARD INDEX FDS | VUG | $2.4M | 27,750 | +0.01pp | 30q | +532.6%+$2.0M | |
| ISHARES TR | IJH | $2.4M | 30,996 | flat | 20q | +1.2%+$28.2K | |
| VANGUARD STAR FDS | VXUS | $2.4M | 27,742 | +0.02pp | 27q | +30.5%+$554.7K | |
| VICI PPTYS INC | VICI | $2.4M | 89,147 | flat | 6q | +10.0%+$215.9K | |
| AMERICAN TOWER CORP | AMT | $2.3M | 14,090 | -0.01pp | 21q | -2.8%-$67.1K | |
| THERAVANCE BIOPHARMA INC | TBPH | $2.3M | 134,994 | +0.02pp | 2q | +42.2%+$681.6K | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $2.2M | 61,273 | +0.02pp | 8q | +31.5%+$534.2K | |
| PEDIATRIX MEDICAL GROUP INC | MD | $2.2M | 88,074 | - | new | NEW | |
| SPDR SERIES TRUST | KRE | $2.2M | 29,742 | flat | 6q | -7.0%-$167.6K | |
| WESTERN UN CO | WU | $2.2M | 288,065 | -0.01pp | 13q | +9.5%+$192.7K | |
| KULICKE & SOFFA INDS INC | KLIC | $2.2M | 16,536 | -0.02pp | 4q | -58.6%-$3.1M | |
| UNION PAC CORP | UNP | $2.2M | 8,120 | flat | 24q | -3.1%-$71.0K | |
| MORGAN STANLEY | MS | $2.2M | 10,565 | +0.02pp | 10q | +30.3%+$513.4K | |
| U S GLOBAL INVS INC | GROW | $2.2M | 707,235 | +0.01pp | 5q | +12.3%+$242.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.2M | 4,599 | +0.02pp | 9q | +1.7%+$35.8K | |
| ARDAGH METAL PACKAGING S A | AMBP | $2.2M | 463,299 | -0.02pp | 8q | -24.6%-$717.0K | |
| AMPHENOL CORP | APH | $2.2M | 12,365 | +0.01pp | 10q | +0.9%+$18.7K | |
| XENIA HOTELS & RESORTS INC | XHR | $2.1M | 105,405 | +0.02pp | 3q | +8.0%+$159.1K | |
| TACTILE SYS TECHNOLOGY INC | TCMD | $2.1M | 71,999 | +0.01pp | 3q | +8.3%+$164.1K | |
| SYSCO CORP | SYY | $2.1M | 25,335 | flat | 24q | +2.2%+$46.3K | |
| TORO CO | TTC | $2.1M | 21,598 | - | new | NEW | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $2.1M | 71,699 | -0.01pp | 4q | +16.2%+$293.2K | |
| INTUIT | INTU | $2.1M | 8,029 | -0.21pp | 14q | -57.6%-$2.8M | |
| UNITEDHEALTH GROUP INC | UNH | $2.1M | 5,006 | +0.02pp | 30q | +14.1%+$256.5K | |
| ITURAN LOCATION AND CONTROL | ITRN | $2.1M | 34,088 | +0.01pp | 9q | +6.6%+$129.2K | |
| NUTRIEN LTD | NTR | $2.1M | 32,717 | -0.01pp | 4q | +8.8%+$167.0K | |
| ISHARES INC | IEMG | $2.1M | 24,777 | +0.01pp | 7q | +12.3%+$225.2K | |
| SUNCOKE ENERGY INC | SXC | $2.1M | 254,831 | +0.01pp | 10q | +10.4%+$192.9K | |
| LIVERAMP HLDGS INC | RAMP | $2.0M | 53,902 | +0.01pp | 5q | -10.6%-$240.4K | |
| LYFT INC | LYFT | $2.0M | 138,827 | flat | 3q | +8.8%+$164.7K | |
| RMR GROUP INC | RMR | $2.0M | 98,576 | +0.02pp | 9q | +11.4%+$206.5K | |
| JACKSON FINANCIAL INC | JXN | $2.0M | 19,752 | +0.02pp | 2q | +52.1%+$693.1K | |
| TWILIO INC | TWLO | $2.0M | 9,777 | +0.02pp | 7q | -2.2%-$45.6K | |
| FLUTTER ENTMT PLC | FLUT | $2.0M | 19,740 | -0.01pp | 9q | -5.2%-$111.3K | |
| HECLA MINING COMPANY | HL | $2.0M | 128,493 | -0.01pp | 2q | +18.8%+$314.1K | |
| PHILIP MORRIS INTL INC | PM | $2.0M | 10,897 | +0.01pp | 30q | +12.7%+$222.0K | |
| HASBRO INC | HAS | $2.0M | 23,862 | - | new | NEW | |
| INTERNATIONAL SEAWAYS INC | INSW | $2.0M | 25,698 | flat | 3q | +12.9%+$224.4K | |
| TENABLE HLDGS INC | TENB | $2.0M | 53,339 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $2.0M | 15,638 | flat | 20q | +1.7%+$32.2K | |
| SPDR SERIES TRUST | MDYV | $1.9M | 20,545 | flat | 6q | -4.1%-$82.5K | |
| SPDR SERIES TRUST | MDYG | $1.9M | 17,274 | flat | 6q | HELD | |
| YPF SOCIEDAD ANONIMA | YPF | $1.9M | 42,417 | - | new | NEW | |
| NUSCALE PWR CORP | SMR | $1.9M | 192,257 | - | new | NEW | |
| ISHARES TR | IWF | $1.9M | 15,508 | flat | 12q | +302.6%+$1.4M | |
| RINGCENTRAL INC | RNG | $1.9M | 49,046 | - | new | NEW | |
| INGEVITY CORP | NGVT | $1.9M | 25,520 | flat | 3q | +11.5%+$196.0K | |
| INNOVATIVE INDL PPTYS INC | IIPR | $1.9M | 30,658 | - | new | NEW | |
| AFFILIATED MANAGERS GROUP | AMG | $1.9M | 5,501 | +0.01pp | 2q | +16.7%+$267.0K | |
| FLOWERS FOODS INC | FLO | $1.8M | 232,850 | flat | 3q | +11.1%+$183.6K | |
| APPLE HOSPITALITY REIT INC | APLE | $1.8M | 108,255 | +0.02pp | 5q | +11.5%+$188.2K | |
| VANGUARD WORLD FD | VFH | $1.8M | 13,819 | +0.02pp | 13q | +41.8%+$536.0K | |
| METHANEX CORP | MEOH | $1.8M | 39,156 | -0.02pp | 5q | +10.0%+$164.9K | |
| INMODE LTD | INMD | $1.8M | 123,456 | flat | 7q | +12.2%+$196.0K | |
| LINDE PLC | LIN | $1.8M | 3,455 | flat | 10q | +1.0%+$17.6K | |
| ETFIS SER TR I | BBP | $1.8M | 18,606 | -0.01pp | 8q | -12.2%-$249.0K | |
| STARBUCKS CORP | SBUX | $1.8M | 17,401 | flat | 15q | -1.3%-$24.2K | |
| MPLX LP | MPLX | $1.8M | 31,172 | -0.01pp | 9q | -0.7%-$11.5K | |
| CME GROUP INC | CME | $1.8M | 7,936 | -0.03pp | 7q | -5.9%-$110.4K | |
| AMETEK INC | AME | $1.7M | 7,194 | +0.04pp | 3q | +287.0%+$1.3M | |
| BLACK HILLS CORP | BKH | $1.7M | 22,972 | flat | 10q | +12.6%+$191.6K | |
| SERVICENOW INC OPT | NOW | $1.7M | 16,606 | -0.01pp | 13q | -7.5%-$137.6K | |
| AMERICAN EXPRESS CO | AXP | $1.7M | 4,992 | flat | 15q | HELD | |
| SALESFORCE INC OPT | CRM | $1.7M | 10,669 | -0.02pp | 25q | -4.5%-$79.7K | |
| ISHARES TR | IYW | $1.7M | 6,651 | +0.01pp | 25q | -2.1%-$36.3K | |
| VANGUARD INDEX FDS | VNQ | $1.7M | 17,275 | -0.01pp | 23q | -12.3%-$234.2K | |
| VANGUARD INDEX FDS | VV | $1.7M | 4,803 | flat | 13q | +3.4%+$54.7K | |
| FEDERATED HERMES INC | FHI | $1.6M | 29,858 | -0.01pp | 30q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $1.6M | 6,762 | -0.02pp | 4q | -4.6%-$79.1K | |
| UNITED NAT FOODS INC | UNFI | $1.6M | 35,857 | flat | 2q | +13.8%+$198.1K | |
| MILLROSE PPTYS INC | MRP | $1.6M | 53,930 | flat | 3q | +12.5%+$180.2K | |
| SCHWAB STRATEGIC TR | SCHF | $1.6M | 58,493 | +0.02pp | 28q | +50.8%+$545.7K | |
| ENEL CHILE S.A. | ENIC | $1.6M | 359,851 | +0.01pp | 4q | +14.0%+$199.0K | |
| CENTRAL GARDEN & PET CO | CENTA | $1.6M | 41,301 | +0.02pp | 6q | +39.7%+$454.8K | |
| DAILY JOURNAL CORP | DJCO | $1.6M | 2,659 | -0.01pp | 2q | -21.7%-$443.1K | |
| ANALOG DEVICES INC | ADI | $1.6M | 3,964 | +0.01pp | 13q | +1.1%+$17.1K | |
| GENERAL DYNAMICS CORP | GD | $1.6M | 4,412 | flat | 10q | +6.7%+$98.1K | |
| INTUITIVE SURGICAL INC | ISRG | $1.6M | 3,929 | -0.03pp | 13q | -16.7%-$313.4K | |
| SELECT SECTOR SPDR TR | XLV | $1.6M | 9,835 | -0.01pp | 19q | -7.7%-$130.6K | |
| SANDISK CORP | SNDK | $1.6M | 682 | +0.04pp | 2q | +51.9%+$529.8K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.5M | 4,112 | +0.01pp | 13q | -2.4%-$38.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.5M | 6,418 | +0.01pp | 30q | +36.4%+$405.3K | |
| SMITHFIELD FOODS INC | SFD | $1.5M | 62,581 | flat | 3q | +29.4%+$345.1K | |
| CHUBB LIMITED | CB | $1.5M | 4,429 | +0.02pp | 10q | +90.6%+$717.3K | |
| PPL CORP | PPL | $1.5M | 40,993 | flat | 4q | +16.2%+$207.5K | |
| ALPS ETF TR | AMLP | $1.5M | 28,545 | flat | 5q | +21.7%+$264.0K | |
| SELECT SECTOR SPDR TR | XLF | $1.5M | 27,564 | flat | 9q | -3.3%-$49.9K | |
| SPDR SERIES TRUST | SPYV | $1.5M | 24,245 | -0.01pp | 6q | -8.7%-$140.1K | |
| SELECT SECTOR SPDR TR | XLY | $1.5M | 12,382 | flat | 13q | -1.4%-$21.0K | |
| NATIONAL FUEL GAS CO | NFG | $1.4M | 18,623 | -0.02pp | 8q | -6.8%-$104.3K | |
| NORTHPOINTE BANCSHARES INC. | NPB | $1.4M | 74,853 | flat | 2q | +10.7%+$139.3K | |
| LSB INDS INC | LXU | $1.4M | 131,951 | - | new | NEW | |
| SAFEHOLD INC | SAFE | $1.4M | 90,475 | +0.02pp | 2q | +81.4%+$637.3K | |
| SCHWAB STRATEGIC TR | SCHX | $1.4M | 48,099 | flat | 5q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $1.4M | 15,748 | flat | 10q | +5.2%+$69.4K | |
| ROBINHOOD MKTS INC OPT | HOOD | $1.4M | 13,783 | +0.03pp | 4q | +271.8%+$1.0M | |
| SELECT SECTOR SPDR TR | XLU | $1.4M | 30,329 | -0.01pp | 7q | -1.8%-$24.8K | |
| TRACTOR SUPPLY CO | TSCO | $1.4M | 43,484 | -0.02pp | 12q | +7.9%+$101.1K | |
| CASS INFORMATION SYS INC | CASS | $1.3M | 25,917 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.3M | 14,352 | -0.02pp | 14q | -19.5%-$320.5K | |
| ISHARES GOLD TR | IAU | $1.3M | 17,178 | +0.01pp | 15q | +90.4%+$615.9K | |
| UGI CORP NEW | UGI | $1.3M | 37,499 | - | new | NEW | |
| HF SINCLAIR CORP | DINO | $1.3M | 18,280 | flat | 2q | +12.3%+$139.1K | |
| ACCENTURE PLC IRELAND | ACN | $1.3M | 10,183 | -0.06pp | 29q | -28.2%-$498.1K | |
| CINTAS CORP | CTAS | $1.3M | 7,398 | -0.01pp | 25q | -5.4%-$71.8K | |
| TJX COS INC NEW | TJX | $1.2M | 8,249 | -0.01pp | 9q | -3.6%-$47.1K | |
| PAGSEGURO DIGITAL LTD | PAGS | $1.2M | 137,360 | flat | 2q | +13.5%+$147.8K | |
| ROYAL CARIBBEAN GROUP | RCL | $1.2M | 3,886 | flat | 13q | +10.1%+$113.0K | |
| US BANCORP | USB | $1.2M | 20,314 | flat | 10q | +7.0%+$79.8K | |
| SCHWAB STRATEGIC TR | SCHD | $1.2M | 38,612 | -0.01pp | 30q | -5.6%-$72.6K | |
| FLEX LTD | FLEX | $1.2M | 7,545 | +0.02pp | 11q | -2.3%-$29.3K | |
| BANK OF NY MELLON CORP | BNY | $1.2M | 8,455 | -0.24pp | 9q | -87.8%-$8.8M | |
| IRONWOOD PHARMACEUTICALS INC | IRWD | $1.2M | 290,366 | - | new | NEW | |
| EMBECTA CORP | EMBC | $1.2M | 374,947 | -0.04pp | 5q | +48.5%+$399.1K | |
| ISHARES TR | IJR | $1.2M | 8,212 | +0.01pp | 10q | +36.4%+$325.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.2M | 33,093 | flat | 17q | +1.7%+$19.9K | |
| SHERWIN WILLIAMS CO | SHW | $1.2M | 3,531 | flat | 12q | -4.5%-$57.5K | |
| CITIZENS FINL GROUP INC | CFG | $1.2M | 17,151 | +0.02pp | 2q | +70.6%+$497.4K | |
| WELLS FARGO & CO | WFC | $1.2M | 14,499 | -0.16pp | 10q | -80.1%-$4.8M | |
| OCEANEERING INTL INC | OII | $1.2M | 29,554 | +0.01pp | 2q | +23.7%+$229.6K | |
| STERLING INFRASTRUCTURE INC | STRL | $1.2M | 1,424 | +0.02pp | 9q | -3.1%-$38.6K | |
| VANGUARD WORLD FD | VDC | $1.2M | 5,123 | flat | 24q | HELD | |
| STRYKER CORPORATION | SYK | $1.2M | 3,663 | -0.02pp | 30q | -21.1%-$307.9K | |
| VANGUARD BD INDEX FDS | BSV | $1.1M | 14,655 | flat | 24q | +1.1%+$12.8K | |
| BOOKING HOLDINGS INC | BKNG | $1.1M | 6,399 | flat | 13q | +2533.3%+$1.1M | |
| TRAVELERS COMPANIES INC | TRV | $1.1M | 3,399 | flat | 25q | +11.2%+$112.6K | |
| ARISTA NETWORKS INC | ANET | $1.1M | 6,553 | +0.01pp | 6q | +18.0%+$169.9K | |
| SCHWAB STRATEGIC TR | SCHA | $1.1M | 30,773 | flat | 28q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.1M | 4,919 | +0.01pp | 30q | +35.3%+$287.6K | |
| ABBOTT LABORATORIES | ABT | $1.1M | 12,036 | -0.01pp | 26q | +4.2%+$44.2K | |
| ECOVYST INC | ECVT | $1.1M | 87,118 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $1.1M | 2,187 | +0.01pp | 8q | +68.9%+$438.1K | |
| 3M CO | MMM | $1.1M | 6,588 | flat | 25q | +3.3%+$33.7K | |
| PAYCHEX INC | PAYX | $1.0M | 10,641 | -0.03pp | 30q | -42.2%-$764.3K | |
| MARATHON PETE CORP | MPC | $1.0M | 4,012 | flat | 11q | +6.6%+$63.9K | |
| ISHARES TR | IWR | $1.0M | 9,249 | flat | 9q | +3.8%+$37.0K | |
| REGENERON PHARMACEUTICALS | REGN | $1.0M | 1,623 | -0.01pp | 5q | -2.9%-$29.9K | |
| NEBIUS GROUP N.V. | NBIS | $1.0M | 3,637 | +0.02pp | 2q | +62.8%+$387.5K | |
| SPDR SERIES TRUST | SLYG | $1.0M | 8,417 | flat | 6q | -9.0%-$99.5K | |
| FEDEX FGHT HLDG CO INC | $995.5K | 6,593 | - | new | NEW | ||
| ISHARES TR | EFA | $983.3K | 9,466 | -0.01pp | 8q | -13.5%-$153.1K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $967.7K | 16,627 | -0.21pp | 24q | -86.0%-$6.0M | |
| FASTENAL CO | FAST | $950.6K | 19,793 | flat | 30q | -1.2%-$11.6K | |
| VANGUARD WORLD FD | VIS | $938.4K | 2,604 | flat | 13q | HELD | |
| BLACKROCK INC | BLK | $935.8K | 973 | flat | 6q | -2.1%-$20.2K | |
| MYERS INDS INC | MYE | $915.4K | 25,925 | - | new | NEW | |
| EXELON CORP | EXC | $909.2K | 19,502 | flat | 30q | +34.5%+$233.4K | |
| AON PLC | AON | $884.6K | 2,667 | +0.01pp | 14q | +75.2%+$379.8K | |
| DIMENSIONAL ETF TRUST | DFAS | $882.4K | 10,717 | flat | 20q | -1.0%-$9.0K |
Showing the largest 400 of 693 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 |
|---|---|---|
| Semiconductors & Electronics | $364.4M | 11.1% |
| Software & IT Services | $309.8M | 9.4% |
| Computer Hardware | $222.9M | 6.8% |
| Mining & Metals | $171.0M | 5.2% |
| Energy | $159.5M | 4.9% |
| Retail & Consumer | $158.5M | 4.8% |
| Biotech & Pharma | $135.8M | 4.1% |
| Insurance | $110.5M | 3.4% |
| Banks & Lending | $109.5M | 3.3% |
| Capital Markets | $105.1M | 3.2% |
| Business Services | $100.7M | 3.1% |
| Industrials | $99.3M | 3.0% |
| Other sectors | $626.0M | 19.1% |
| Not classified | $607.1M | 18.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.3B | 693 | 98 | 337 | 191 | 49 | 26.7% | 14 |
| Q1 2026 | $2.9B | 644 | 82 | 290 | 210 | 80 | 25.5% | 20 |
| Q4 2025 | $2.8B | 642 | 67 | 272 | 236 | 85 | 29.2% | 7 |
| Q3 2025 | $2.7B | 660 | 86 | 300 | 211 | 63 | 28.6% | 22 |
| Q2 2025 | $2.4B | 637 | 85 | 299 | 199 | 44 | 27.2% | 17 |
| Q1 2025 | $2.1B | 596 | 72 | 337 | 139 | 35 | 27.1% | 21 |
| Q4 2024 | $2.0B | 559 | 62 | 289 | 145 | 70 | 31.1% | 6 |
| Q3 2024 | $1.9B | 567 | 117 | 246 | 170 | 82 | 29.3% | 32 |
| Q1 2024 | $1.6B | 532 | 148 | 218 | 119 | 31 | 27.3% | 43 |
| Q4 2023 | $1.5B | 415 | 92 | 171 | 106 | 32 | 31.0% | 44 |
| Q3 2023 | $1.4B | 355 | 32 | 198 | 84 | 33 | 32.3% | 45 |
| Q2 2023 | $1.5B | 356 | 55 | 168 | 83 | 19 | 37.2% | 27 |
| Q1 2023 | $1.3B | 320 | 51 | 133 | 98 | 48 | 40.1% | 17 |
| Q4 2022 | $1.2B | 317 | 42 | 135 | 101 | 26 | 37.6% | 9 |
| Q3 2022 | $1.0B | 301 | 30 | 128 | 101 | 29 | 38.4% | 40 |
| Q2 2022 | $1.1B | 300 | 45 | 116 | 98 | 40 | 36.3% | 21 |
| Q1 2022 | $1.3B | 295 | 26 | 125 | 91 | 32 | 35.3% | 21 |
| Q4 2021 | $1.4B | 301 | 42 | 107 | 96 | 17 | 34.0% | 46 |
| Q3 2021 | $1.3B | 276 | 24 | 134 | 56 | 18 | 32.3% | 43 |
| Q2 2021 | $1.2B | 270 | 33 | 117 | 77 | 35 | 32.0% | 34 |
| Q1 2021 | $1.1B | 272 | 39 | 124 | 71 | 32 | 29.6% | 47 |
| Q4 2020 | $954.2M | 265 | 50 | 114 | 70 | 11 | 29.6% | 54 |
| Q3 2020 | $748.3M | 226 | 34 | 112 | 49 | 22 | 34.5% | 44 |
| Q2 2020 | $571.0M | 214 | 34 | 59 | 101 | 50 | 35.7% | 44 |
| Q1 2020 | $524.9M | 230 | 40 | 114 | 55 | 51 | 29.3% | 45 |
| Q4 2019 | $620.2M | 241 | 36 | 74 | 91 | 20 | 28.6% | 45 |
| Q3 2019 | $623.4M | 225 | 20 | 108 | 50 | 30 | 30.3% | 45 |
| Q2 2019 | $583.6M | 235 | 31 | 122 | 41 | 17 | 31.8% | 44 |
| Q1 2019 | $518.3M | 221 | 35 | 92 | 71 | 15 | 33.1% | 44 |
| Q4 2018 | $429.2M | 201 | 0 | 0 | 0 | 0 | 32.9% | 45 |
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.