DGS Capital Management, LLC
Reported holdings as of Q1 2026, from 18 quarterly filings.
This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SUB | $35.2M | 330,165 | -0.38pp | 18q | -2.1%-$751.1K | |
| COINBASE GLOBAL INC | COIN | $35.0M | 200,306 | -4.38pp | 18q | -23.4%-$10.7M | |
| APPLE INC | AAPL | $19.3M | 76,189 | -0.07pp | 18q | +9.3%+$1.6M | |
| NVIDIA CORPORATION OPT | NVDA | $18.5M | 105,762 | -0.06pp | 18q | +9.3%+$1.6M | |
| MICROSOFT CORP | MSFT | $11.6M | 31,339 | -0.65pp | 18q | +1.5%+$174.7K | |
| ALPHABET INC | GOOG | $10.7M | 37,445 | -0.59pp | 18q | -14.6%-$1.8M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $10.7M | 72,909 | -0.48pp | 18q | -0.7%-$74.3K | |
| CELESTICA INC | CLS | $9.5M | 33,599 | -0.25pp | 8q | -6.0%-$602.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.3M | 27,531 | +0.21pp | 18q | +8.6%+$739.1K | |
| SPDR SERIES TRUST | SPTS | $8.3M | 285,655 | +0.01pp | 18q | +5.5%+$430.8K | |
| META PLATFORMS INC | META | $7.8M | 13,649 | -0.22pp | 18q | +2.4%+$183.1K | |
| ALPHABET INC | GOOGL | $7.8M | 27,128 | -0.09pp | 18q | +5.8%+$427.3K | |
| ISHARES TR | GLOF | $7.8M | 149,243 | -0.09pp | 18q | -1.1%-$82.8K | |
| AMAZON COM INC | AMZN | $7.7M | 37,146 | -0.08pp | 18q | +8.8%+$628.8K | |
| ISHARES U S ETF TR | MEAR | $6.6M | 130,726 | +0.20pp | 8q | +27.3%+$1.4M | |
| VANGUARD INDEX FDS | VOO | $5.6M | 9,298 | -0.18pp | 18q | -8.2%-$499.6K | |
| BROADCOM INC | AVGO | $5.4M | 17,374 | -0.02pp | 10q | +14.2%+$669.8K | |
| SK TELECOM CO LTD | SKM | $5.4M | 183,249 | +0.26pp | 15q | +3.9%+$200.1K | |
| VANGUARD BD INDEX FDS | BSV | $5.3M | 67,822 | +0.19pp | 18q | +33.7%+$1.3M | |
| KT CORP | KT | $4.2M | 193,757 | +0.11pp | 18q | +10.6%+$398.5K | |
| FEDERATED HERMES INC | FHI | $4.1M | 72,314 | +0.10pp | 13q | +12.6%+$459.7K | |
| LAM RESEARCH CORP | LRCX | $3.9M | 18,283 | +0.13pp | 8q | +4.8%+$178.6K | |
| WALMART INC | WMT | $3.8M | 30,318 | +0.10pp | 18q | +10.7%+$364.8K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $3.5M | 162,597 | -0.11pp | 18q | -6.4%-$240.1K | |
| SPDR SERIES TRUST | SPSB | $3.5M | 116,199 | +0.01pp | 18q | +6.4%+$208.7K | |
| DANAOS CORPORATION | DAC | $3.4M | 30,394 | +0.14pp | 12q | +15.5%+$460.0K | |
| APPLIED MATLS INC | AMAT | $3.4M | 9,837 | +0.14pp | 18q | +6.1%+$192.8K | |
| JOHNSON & JOHNSON | JNJ | $3.3M | 13,631 | +0.21pp | 18q | +41.2%+$971.9K | |
| PROG HOLDINGS INC | PRG | $3.2M | 113,097 | -0.01pp | 18q | +4.8%+$148.4K | |
| IDEXX LABS INC OPT | IDXX | $3.2M | 3,750 | -0.20pp | 18q | -10.5%-$380.8K | |
| NOVARTIS AG | NVS | $3.2M | 21,135 | +0.04pp | 18q | +1.3%+$42.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.2M | 50,017 | +0.10pp | 18q | +26.2%+$665.6K | |
| ELI LILLY & CO | LLY | $3.2M | 3,475 | -0.10pp | 18q | +2.1%+$64.4K | |
| TESLA INC | TSLA | $3.1M | 8,311 | -0.05pp | 18q | +14.8%+$397.4K | |
| GENERAL MTRS CO | GM | $2.9M | 39,268 | -0.05pp | 18q | +2.1%+$60.0K | |
| FORTIS INC | FTS | $2.8M | 50,519 | +0.02pp | 13q | +2.4%+$66.1K | |
| NETFLIX INC OPT | NFLX | $2.8M | 28,854 | flat | 18q | +2.1%+$56.5K | |
| TOWER SEMICONDUCTOR LTD | TSEM | $2.7M | 15,411 | +0.12pp | 18q | -3.4%-$96.2K | |
| EVERCORE INC | EVR | $2.7M | 9,031 | -0.04pp | 17q | +9.2%+$228.1K | |
| MAGNA INTL INC | MGA | $2.6M | 46,735 | +0.03pp | 18q | +6.0%+$147.0K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $2.6M | 3,194 | -0.04pp | 18q | -19.7%-$638.4K | |
| UNUM GROUP | UNM | $2.5M | 34,512 | -0.13pp | 18q | -15.8%-$474.3K | |
| HCA HEALTHCARE INC | HCA | $2.5M | 5,232 | +0.04pp | 18q | +15.4%+$330.4K | |
| GSK PLC | GSK | $2.4M | 42,695 | +0.05pp | 16q | +6.9%+$152.4K | |
| ASML HLDG NV | ASML | $2.4M | 1,783 | +0.15pp | 14q | +37.0%+$636.6K | |
| KB FINL GROUP INC | KB | $2.3M | 23,312 | +0.04pp | 15q | +1.0%+$23.7K | |
| SEI INVTS CO | SEIC | $2.3M | 29,030 | -0.08pp | 11q | -11.0%-$282.1K | |
| UBIQUITI INC | UI | $2.2M | 2,833 | +0.04pp | 7q | -18.1%-$494.7K | |
| VERISIGN INC | VRSN | $2.1M | 8,612 | flat | 18q | +3.0%+$62.6K | |
| MASTERCARD INCORPORATED | MA | $2.1M | 4,258 | -0.12pp | 18q | -10.5%-$248.3K | |
| BHP BILLITON LIMITED | BHP | $2.1M | 29,155 | +0.11pp | 18q | +24.8%+$421.5K | |
| SITE CTRS CORP | SITC | $2.1M | 390,310 | +0.32pp | 2q | +1648.5%+$2.0M | |
| STATE STR CORP | STT | $2.1M | 16,611 | +0.05pp | 16q | +25.3%+$424.7K | |
| COMCAST CORP NEW | CMCSA | $2.1M | 72,832 | +0.11pp | 18q | +58.3%+$770.4K | |
| MGIC INVT CORP WIS | MTG | $2.1M | 79,061 | -0.13pp | 17q | -15.8%-$389.5K | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $2.0M | 32,293 | +0.05pp | 18q | +6.7%+$124.9K | |
| BANCO SANTANDER S.A. | SAN | $2.0M | 175,382 | +0.01pp | 18q | +12.4%+$218.5K | |
| GILEAD SCIENCES INC | GILD | $2.0M | 14,029 | +0.05pp | 16q | +9.8%+$174.6K | |
| CISCO SYS INC | CSCO | $1.9M | 25,117 | flat | 18q | +3.7%+$69.7K | |
| ORIX CORP | IX | $1.9M | 64,937 | +0.04pp | 18q | +17.6%+$291.3K | |
| UNIVERSAL HLTH SVCS INC | UHS | $1.9M | 10,850 | -0.09pp | 18q | -1.4%-$28.5K | |
| MANULIFE FINL CORP | MFC | $1.9M | 56,251 | -0.05pp | 18q | -5.7%-$116.6K | |
| TELEKOMUNIKASI IND | TLK | $1.9M | 102,952 | -0.15pp | 16q | -20.2%-$488.2K | |
| ALTRIA GROUP INC | MO | $1.9M | 28,905 | +0.07pp | 9q | +17.8%+$288.2K | |
| ADOBE INC | ADBE | $1.9M | 7,716 | +0.06pp | 18q | +88.6%+$880.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.9M | 37,049 | +0.11pp | 17q | +31.5%+$445.4K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $1.8M | 12,827 | -0.08pp | 18q | +5.9%+$102.9K | |
| AERCAP HOLDINGS NV | AER | $1.8M | 13,005 | +0.01pp | 18q | +11.1%+$178.5K | |
| PERDOCEO ED CORP | PRDO | $1.8M | 47,534 | +0.05pp | 16q | +0.9%+$15.3K | |
| KLA CORP | KLAC | $1.7M | 1,188 | +0.08pp | 10q | +18.8%+$276.8K | |
| GLOBAL SHIP LEASE INC | GSL | $1.7M | 46,036 | flat | 8q | -0.9%-$15.7K | |
| MERCK & CO INC | MRK | $1.7M | 14,018 | +0.06pp | 18q | +17.8%+$254.8K | |
| MICRON TECHNOLOGY INC OPT | MU | $1.7M | 4,839 | +0.11pp | 3q | +41.1%+$486.2K | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $1.6M | 29,489 | +0.03pp | 14q | HELD | |
| WOORI FINL GROUP INC | WF | $1.6M | 24,090 | -0.01pp | 9q | -11.8%-$213.9K | |
| JONES LANG LASALLE INC | JLL | $1.6M | 5,230 | flat | 9q | +16.1%+$220.6K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $1.5M | 71,133 | +0.07pp | 18q | +5.5%+$80.3K | |
| TELEFONICA BRASIL SA | VIV | $1.5M | 96,109 | +0.03pp | 18q | -12.8%-$223.6K | |
| STATE STR SPDR DOW JONES IND OPT | DIA | $1.5M | 3,025 | -0.01pp | 9q | -1.5%-$22.7K | |
| ABBVIE INC | ABBV | $1.5M | 6,748 | -0.01pp | 17q | +8.3%+$112.4K | |
| WINMARK CORP | WINA | $1.5M | 3,426 | +0.03pp | 18q | +11.0%+$145.4K | |
| ITURAN LOCATION AND CONTROL | ITRN | $1.4M | 29,457 | +0.02pp | 9q | +2.1%+$29.2K | |
| KROGER CO | KR | $1.4M | 19,882 | +0.04pp | 18q | +6.4%+$86.3K | |
| CONSOLIDATED EDISON INC | ED | $1.4M | 12,632 | +0.04pp | 18q | +12.3%+$156.8K | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $1.4M | 39,243 | +0.01pp | 18q | +20.9%+$246.6K | |
| JANUS HENDERSON GROUP PLC | JHG | $1.4M | 27,283 | +0.03pp | 10q | +9.6%+$122.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.4M | 4,998 | -0.04pp | 18q | -1.2%-$16.4K | |
| RIO TINTO PLC | RIO | $1.3M | 14,071 | +0.03pp | 18q | +5.9%+$73.6K | |
| DROPBOX INC | DBX | $1.3M | 56,603 | +0.05pp | 8q | +64.7%+$505.4K | |
| FINVOLUTION GROUP | FINV | $1.3M | 266,755 | -0.06pp | 17q | -13.1%-$192.2K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 7,472 | +0.11pp | 14q | +54.8%+$448.9K | |
| EVERGY INC | EVRG | $1.3M | 15,327 | +0.05pp | 8q | +20.1%+$210.5K | |
| SYNCHRONY FINANCIAL | SYF | $1.2M | 18,072 | -0.07pp | 15q | -6.2%-$81.6K | |
| COLGATE PALMOLIVE CO | CL | $1.2M | 14,331 | +0.06pp | 10q | +37.0%+$330.2K | |
| HERBALIFE LTD | HLF | $1.2M | 82,323 | +0.02pp | 8q | +3.5%+$40.4K | |
| VANGUARD INDEX FDS | VXF | $1.2M | 5,884 | +0.01pp | 17q | +13.5%+$143.8K | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,754 | flat | 9q | +11.4%+$123.2K | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,397 | -0.04pp | 8q | -8.6%-$110.8K | |
| NOVO-NORDISK A S | NVO | $1.2M | 31,948 | -0.08pp | 18q | +2.1%+$24.5K | |
| ORACLE CORP | ORCL | $1.2M | 7,912 | -0.05pp | 18q | +7.6%+$82.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.1M | 21,014 | +0.04pp | 17q | +32.1%+$276.1K | |
| HAFNIA LTD SHS | HAFN | $1.1M | 148,543 | +0.04pp | 7q | -7.0%-$85.4K | |
| VODAFONE GROUP PLC | VOD | $1.1M | 75,020 | flat | 11q | -8.8%-$109.0K | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 6,813 | +0.03pp | 7q | +18.6%+$176.9K | |
| WEIBO CORP | WB | $1.1M | 127,750 | flat | 16q | +19.7%+$183.6K | |
| CUMMINS INC | CMI | $1.1M | 2,063 | +0.02pp | 2q | +8.2%+$84.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,103 | +0.06pp | 11q | +31.9%+$266.2K | |
| KINROSS GOLD CORP | KGC | $1.1M | 35,961 | -0.02pp | 7q | -13.2%-$167.2K | |
| GE VERNOVA INC OPT | GEV | $1.1M | 1,148 | +0.05pp | 4q | +8.6%+$86.4K | |
| DIAMOND HILL INVT GROUP INC | DHIL | $1.1M | 6,328 | +0.05pp | 6q | +42.0%+$322.3K | |
| TIM S A | TIMB | $1.1M | 40,919 | +0.04pp | 18q | +1.9%+$19.9K | |
| PRICE T ROWE GROUP INC | TROW | $1.1M | 12,011 | +0.07pp | 18q | +94.9%+$527.1K | |
| FEDEX CORP | FDX | $1.1M | 3,019 | +0.08pp | 4q | +57.7%+$393.6K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.1M | 22,183 | +0.04pp | 10q | +35.6%+$279.7K | |
| INFOSYS LTD | INFY | $1.1M | 78,483 | -0.07pp | 18q | -3.1%-$34.3K | |
| VIPSHOP HLDGS LTD | VIPS | $1.0M | 66,542 | -0.01pp | 18q | +13.7%+$126.1K | |
| SPDR SERIES TRUST | SPYG | $1.0M | 10,549 | -0.02pp | 15q | -0.6%-$6.6K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.0M | 26,450 | -0.01pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,135 | +0.04pp | 17q | +38.6%+$285.1K | |
| INGLES MKTS INC | IMKTA | $1.0M | 11,257 | +0.03pp | 18q | -3.1%-$32.1K | |
| SPDR SERIES TRUST | BILS | $1.0M | 10,121 | flat | 9q | +1.4%+$13.8K | |
| VANGUARD INDEX FDS | VTV | $1.0M | 5,102 | +0.02pp | 17q | +14.6%+$127.3K | |
| SALLY BEAUTY HLDGS INC | SBH | $961.7K | 69,437 | +0.02pp | 16q | +19.3%+$155.8K | |
| MORGAN STANLEY | MS | $960.7K | 5,838 | -0.01pp | 18q | +5.3%+$48.7K | |
| VISA INC | V | $950.9K | 3,146 | -0.06pp | 18q | -14.3%-$158.1K | |
| INMODE LTD | INMD | $937.9K | 68,560 | -0.05pp | 7q | -13.9%-$151.2K | |
| GENPACT LIMITED | G | $923.9K | 24,804 | -0.07pp | 18q | -10.1%-$103.3K | |
| AMGEN INC | AMGN | $912.9K | 2,595 | +0.03pp | 18q | +24.2%+$178.0K | |
| BCE INC | BCE | $912.5K | 36,152 | +0.04pp | 2q | +38.6%+$253.9K | |
| ENTERGY CORP NEW | ETR | $903.9K | 8,045 | -0.01pp | 9q | -21.5%-$247.4K | |
| ISHARES GOLD TR | IAU | $888.0K | 10,073 | +0.05pp | 12q | +38.9%+$248.8K | |
| ISHARES TR | ITOT | $885.5K | 6,217 | +0.09pp | 4q | +198.2%+$588.5K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $885.3K | 37,182 | -0.02pp | 18q | -8.8%-$85.0K | |
| GRAND CANYON ED INC | LOPE | $881.6K | 5,185 | flat | 13q | +2.9%+$25.0K | |
| TAPESTRY INC | TPR | $879.4K | 6,232 | +0.01pp | 6q | +5.3%+$44.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $872.3K | 2,980 | -0.04pp | 18q | -3.4%-$31.0K | |
| UNITED RENTALS INC | URI | $859.4K | 1,180 | -0.02pp | 18q | +0.8%+$6.6K | |
| UNITED MICROELECTRONICS CORP | UMC | $855.8K | 95,304 | +0.02pp | 18q | +2.5%+$21.2K | |
| HONDA MOTOR CO LTD | HMC | $854.7K | 35,160 | -0.10pp | 18q | -26.2%-$302.8K | |
| VICI PPTYS INC | VICI | $853.3K | 31,232 | +0.04pp | 4q | +56.6%+$308.6K | |
| AIR LEASE CORP | AL | $824.6K | 12,698 | +0.02pp | 5q | +17.5%+$122.7K | |
| FASTENAL CO | FAST | $823.3K | 17,743 | +0.05pp | 9q | +36.0%+$218.0K | |
| VONTIER CORPORATION | VNT | $823.0K | 23,204 | +0.01pp | 14q | +15.3%+$109.2K | |
| FREEPORT-MCMORAN INC | FCX | $818.0K | 13,916 | +0.05pp | 4q | +37.2%+$221.8K | |
| APA CORPORATION | APA | $813.9K | 19,178 | +0.09pp | 2q | +92.6%+$391.3K | |
| JPMORGAN CHASE & CO | JPM | $812.8K | 2,763 | +0.03pp | 7q | +50.1%+$271.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $803.9K | 2,052 | +0.07pp | 3q | +52.0%+$275.0K | |
| GOLD FIELDS LTD | GFI | $800.7K | 17,637 | -0.01pp | 4q | -3.5%-$28.8K | |
| SPDR SERIES TRUST | SPYM | $796.9K | 10,412 | +0.06pp | 4q | +97.0%+$392.4K | |
| TEEKAY CORPORATION LTD | TK | $793.7K | 65,001 | +0.03pp | 8q | -2.1%-$17.3K | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $792.9K | 10,588 | +0.02pp | 9q | +24.9%+$158.2K | |
| CGI INC | GIB | $783.7K | 10,721 | -0.09pp | 18q | -21.3%-$212.1K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $780.0K | 5,350 | flat | 14q | +3.9%+$29.0K | |
| HOME DEPOT INC | HD | $779.6K | 2,370 | +0.01pp | 18q | +17.4%+$115.8K | |
| LOCKHEED MARTIN CORP | LMT | $770.7K | 1,275 | +0.07pp | 2q | +98.9%+$383.2K | |
| COSTAMARE INC | CMRE | $769.8K | 45,548 | +0.06pp | 13q | +85.1%+$353.9K | |
| AMPHENOL CORP | APH | $759.5K | 6,011 | -0.05pp | 3q | -18.4%-$171.5K | |
| YELP INC | YELP | $754.9K | 30,515 | +0.06pp | 6q | +160.7%+$465.3K | |
| COCA COLA CO | KO | $753.3K | 9,906 | +0.04pp | 18q | +39.8%+$214.4K | |
| AMERICAN INTL GROUP INC | AIG | $750.2K | 9,969 | - | new | NEW | |
| FULTON FINL CORP PA | FULT | $750.1K | 36,879 | +0.04pp | 2q | +51.1%+$253.7K | |
| VANECK ETF TRUST | GDX | $747.1K | 8,141 | - | new | NEW | |
| MANHATTAN ASSOCIATES INC | MANH | $741.2K | 5,568 | -0.02pp | 18q | +16.9%+$107.0K | |
| LEAR CORP | LEA | $740.4K | 6,115 | +0.03pp | 4q | +31.3%+$176.7K | |
| CHEVRON CORPORATION | CVX | $737.0K | 3,562 | - | new | NEW | |
| DR REDDYS LABS LTD | RDY | $733.2K | 52,937 | -0.01pp | 18q | -3.4%-$26.0K | |
| CHUBB LIMITED | CB | $728.5K | 2,235 | +0.03pp | 17q | +39.4%+$206.0K | |
| ENACT HLDGS INC | ACT | $724.1K | 17,742 | +0.02pp | 8q | +17.7%+$108.6K | |
| EDISON INTL | EIX | $719.5K | 9,832 | +0.06pp | 2q | +63.3%+$279.0K | |
| ISHARES TR | IUSV | $714.9K | 6,992 | flat | 12q | +1.5%+$10.3K | |
| MCDONALDS CORP | MCD | $710.4K | 2,286 | +0.04pp | 3q | +55.0%+$252.0K | |
| ALIBABA GROUP HLDG LTD | BABA | $705.5K | 5,623 | -0.08pp | 8q | -27.8%-$271.2K | |
| VANGUARD INDEX FDS | VBR | $703.3K | 3,237 | +0.01pp | 14q | +11.2%+$70.6K | |
| SOUTHSTATE BK CORP | SSB | $702.6K | 7,594 | +0.03pp | 2q | +45.1%+$218.3K | |
| TURKCELL ILETISIM | TKC | $699.7K | 116,039 | flat | 18q | -6.1%-$45.7K | |
| M/I HOMES INC | MHO | $691.7K | 5,649 | flat | 14q | +7.9%+$50.9K | |
| TERADATA CORP DEL | TDC | $690.1K | 26,926 | flat | 3q | +28.7%+$153.8K | |
| CATERPILLAR INC | CAT | $673.7K | 951 | +0.06pp | 2q | +70.7%+$279.1K | |
| ISHARES INC | IEMG | $671.0K | 9,620 | +0.05pp | 12q | +73.9%+$285.1K | |
| WIPRO LTD | WIT | $651.5K | 307,335 | -0.07pp | 18q | -14.8%-$113.2K | |
| SUNCOR ENERGY INC NEW | SU | $646.2K | 9,774 | +0.06pp | 4q | +59.0%+$239.6K | |
| WEIS MKTS INC | WMK | $645.1K | 9,433 | +0.03pp | 18q | +34.2%+$164.5K | |
| SABINE RTY TR | SBR | $643.7K | 8,582 | +0.05pp | 2q | +75.3%+$276.4K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $642.1K | 10,466 | -0.05pp | 15q | -2.3%-$15.0K | |
| ISHARES TR | EEM | $640.4K | 11,276 | -0.01pp | 12q | -6.2%-$42.2K | |
| INGREDION INC | INGR | $635.1K | 5,637 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $632.2K | 1,095 | -0.02pp | 9q | -4.5%-$30.0K | |
| INCYTE CORP | INCY | $628.9K | 6,682 | -0.01pp | 3q | -3.7%-$24.0K | |
| MEDTRONIC PLC | MDT | $626.7K | 7,232 | -0.05pp | 15q | -19.9%-$155.3K | |
| ALLSTATE CORP | ALL | $624.1K | 3,010 | - | new | NEW | |
| SM ENERGY COMPANY | SM | $622.6K | 19,967 | +0.07pp | 2q | +84.1%+$284.3K | |
| NETAPP INC | NTAP | $613.7K | 5,994 | flat | 10q | +3.9%+$23.0K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $613.1K | 1,034 | +0.03pp | 4q | +22.9%+$114.4K | |
| BOOKING HOLDINGS INC | BKNG | $610.5K | 145 | -0.05pp | 9q | -11.6%-$80.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $606.0K | 2,979 | +0.06pp | 10q | +153.5%+$367.0K | |
| EXELIXIS INC | EXEL | $605.4K | 14,116 | +0.01pp | 6q | +16.0%+$83.6K | |
| SCHWAB STRATEGIC TR | SCHP | $600.7K | 22,575 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $597.8K | 9,857 | -0.04pp | 4q | -35.7%-$331.8K | |
| AMKOR TECHNOLOGY INC | AMKR | $597.2K | 13,263 | +0.01pp | 18q | HELD | |
| CORNING INC | GLW | $594.6K | 4,373 | +0.06pp | 2q | +69.4%+$243.5K | |
| ALBERTSONS COMPANIES INC | ACI | $593.7K | 34,840 | -0.01pp | 5q | -1.6%-$9.6K | |
| HARTFORD INSURANCE GROUP INC | HIG | $592.0K | 4,378 | flat | 9q | +1.1%+$6.2K | |
| STRYKER CORPORATION OPT | SYK | $586.9K | 686 | +0.04pp | 9q | -28.3%-$231.8K | |
| WW GRAINGER INC | GWW | $585.8K | 537 | +0.06pp | 6q | +129.5%+$330.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $585.0K | 1,310 | +0.01pp | 4q | +12.8%+$66.5K | |
| SUPER GROUP SGHC LIMITED | SGHC | $584.3K | 54,102 | -0.04pp | 6q | -16.2%-$113.0K | |
| OPEN TEXT CORP | OTEX | $574.3K | 25,824 | -0.13pp | 14q | -35.0%-$308.9K | |
| PEPSICO INC | PEP | $567.1K | 3,652 | +0.01pp | 14q | +11.2%+$57.1K | |
| VILLAGE SUPER MKT INC | VLGEA | $566.5K | 13,414 | +0.03pp | 3q | +32.3%+$138.3K | |
| CHUNGHWA TELECOM CO LTD | CHT | $566.1K | 13,401 | +0.02pp | 18q | +23.0%+$105.9K | |
| ELECTRONIC ARTS INC | EA | $563.3K | 2,763 | +0.02pp | 3q | +33.0%+$139.9K | |
| COTERRA ENERGY INC | CTRA | $560.9K | 15,962 | +0.02pp | 2q | +2.1%+$11.7K | |
| WILLIAMS SONOMA INC | WSM | $554.7K | 3,042 | -0.01pp | 9q | -3.5%-$20.1K | |
| INTUITIVE SURGICAL INC | ISRG | $553.6K | 1,201 | -0.22pp | 12q | -62.3%-$913.7K | |
| CONSTELLIUM SE | CSTM | $548.3K | 22,307 | - | new | NEW | |
| CNO FINL GROUP INC | CNO | $547.4K | 13,331 | -0.03pp | 7q | -21.7%-$151.3K | |
| MODINE MFG CO | MOD | $546.8K | 2,523 | +0.03pp | 10q | -1.5%-$8.2K | |
| SPDR SERIES TRUST | SPYV | $543.9K | 9,612 | -0.01pp | 14q | -2.8%-$15.8K | |
| THEMES ETF TR | UNHG | $542.6K | 53,247 | - | new | NEW | |
| AMETEK INC | AME | $537.2K | 2,506 | +0.01pp | 3q | +6.3%+$31.9K | |
| PETROLEO BRASILEIRO S A | PBR | $531.3K | 25,604 | +0.04pp | 17q | +6.4%+$31.9K | |
| BIOGEN INC | BIIB | $529.1K | 2,886 | +0.02pp | 3q | +32.3%+$129.1K | |
| WESTERN UN CO | WU | $525.4K | 60,181 | flat | 13q | +9.4%+$45.2K | |
| ISHARES TR | IUSG | $525.0K | 3,385 | -0.01pp | 12q | HELD | |
| INTUIT | INTU | $522.5K | 1,209 | -0.02pp | 18q | +25.3%+$105.5K | |
| GENERAL DYNAMICS CORP | GD | $519.3K | 1,513 | +0.01pp | 10q | +9.1%+$43.2K | |
| SANOFI SA | SNY | $517.3K | 10,737 | -0.01pp | 18q | -6.3%-$34.7K | |
| QUALCOMM INC | QCOM | $516.5K | 4,011 | -0.11pp | 9q | -39.5%-$337.7K | |
| FIFTH THIRD BANCORP | FITB | $514.5K | 11,073 | +0.03pp | 3q | +58.4%+$189.6K | |
| UNITEDHEALTH GROUP INC | UNH | $512.0K | 1,892 | -0.13pp | 18q | -50.2%-$515.2K | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $507.7K | 9,767 | -0.01pp | 3q | -21.0%-$135.3K | |
| CITIGROUP INC | C | $503.5K | 4,440 | +0.03pp | 3q | +61.7%+$192.1K | |
| TEXTRON INC | TXT | $500.4K | 5,715 | +0.02pp | 2q | +31.4%+$119.7K | |
| BEACON FINANCIAL CORP. | BBT | $499.9K | 16,663 | flat | 2q | -2.5%-$12.8K | |
| YUM BRANDS INC | YUM | $498.6K | 3,207 | flat | 5q | +4.2%+$20.2K | |
| CENCORA INC | COR | $496.0K | 1,579 | flat | 3q | +13.2%+$57.8K | |
| SNAP ON INC | SNA | $492.9K | 1,357 | +0.01pp | 3q | +10.3%+$46.1K | |
| PINNACLE WEST CAP CORP | PNW | $492.8K | 4,891 | +0.04pp | 3q | +74.1%+$209.7K | |
| TIDAL TRUST I | SPSK | $492.3K | 27,505 | flat | 6q | +3.0%+$14.1K | |
| RTX CORPORATION | RTX | $492.1K | 2,551 | +0.02pp | 7q | +25.7%+$100.5K | |
| APPLOVIN CORP | APP | $484.8K | 1,218 | -0.07pp | 5q | -5.7%-$29.1K | |
| TOYOTA MOTOR CORP | TM | $481.0K | 2,334 | +0.02pp | 18q | +37.2%+$130.5K | |
| DUKE ENERGY CORP NEW | DUK | $480.2K | 3,668 | +0.01pp | 4q | +1.6%+$7.7K | |
| CIENA CORP | CIEN | $479.5K | 1,235 | +0.04pp | 2q | +39.2%+$135.1K | |
| FLEX LTD | FLEX | $478.8K | 7,315 | +0.01pp | 4q | +12.1%+$51.7K | |
| WASTE MGMT INC DEL | WM | $478.4K | 2,082 | +0.03pp | 3q | +54.1%+$168.0K | |
| LOGITECH INTL S A | LOGI | $475.8K | 5,222 | flat | 6q | +19.6%+$77.8K | |
| ISHARES TR | REET | $473.1K | 18,811 | -0.01pp | 14q | -3.1%-$15.3K | |
| ROYAL GOLD INC | RGLD | $468.8K | 1,842 | +0.01pp | 2q | +2.9%+$13.2K | |
| WSFS FINL CORP | WSFS | $468.4K | 7,156 | +0.02pp | 2q | +19.6%+$76.9K | |
| BANK OF NY MELLON CORP | BNY | $468.4K | 3,948 | +0.02pp | 3q | +42.1%+$138.7K | |
| GROUP 1 AUTOMOTIVE INC | GPI | $467.9K | 1,415 | -0.02pp | 18q | HELD | |
| NICE LTD | NICE | $466.6K | 4,232 | - | new | NEW | |
| OVINTIV INC | OVV | $466.2K | 7,853 | - | new | NEW | |
| MCKESSON CORP | MCK | $463.9K | 536 | +0.01pp | 3q | +14.0%+$57.1K | |
| SOUTHERN COPPER CORP | SCCO | $461.8K | 2,684 | +0.04pp | 2q | +71.6%+$192.7K | |
| VANGUARD INDEX FDS | VB | $456.7K | 1,744 | flat | 9q | +1.4%+$6.3K | |
| CATHAY GEN BANCORP | CATY | $456.2K | 9,149 | -0.02pp | 2q | -19.5%-$110.6K | |
| APPFOLIO INC | APPF | $455.0K | 2,883 | -0.03pp | 9q | +5.8%+$24.9K | |
| BORGWARNER INC | BWA | $454.8K | 8,381 | - | new | NEW | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $454.5K | 28,550 | -0.01pp | 4q | +14.7%+$58.3K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $454.0K | 360 | +0.01pp | 3q | +27.2%+$97.1K | |
| TJX COS INC NEW | TJX | $450.5K | 2,821 | +0.01pp | 3q | +10.8%+$43.9K | |
| RINGCENTRAL INC | RNG | $447.8K | 12,042 | +0.03pp | 2q | +45.7%+$140.5K | |
| HUBSPOT INC | HUBS | $446.5K | 1,829 | -0.02pp | 15q | +29.9%+$102.8K | |
| DOVER CORP | DOV | $444.8K | 2,134 | flat | 2q | HELD | |
| AT&T INC | T | $441.8K | 15,240 | - | new | NEW | |
| TEXAS ROADHOUSE INC | TXRH | $441.6K | 2,674 | +0.02pp | 2q | +43.0%+$132.8K | |
| NNN REIT INC | NNN | $440.7K | 10,486 | +0.03pp | 4q | +70.8%+$182.7K | |
| COMFORT SYS USA INC | FIX | $438.5K | 318 | +0.02pp | 2q | -8.9%-$42.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $436.0K | 1,799 | flat | 4q | +32.7%+$107.4K | |
| UNITED BANKSHARES INC WEST V | UBSI | $435.2K | 10,506 | +0.03pp | 2q | +65.3%+$171.9K | |
| ISHARES TR | EFG | $434.8K | 3,904 | -0.01pp | 9q | -7.1%-$33.2K | |
| KIMCO REALTY CORP | KIM | $432.8K | 19,263 | - | new | NEW | |
| IMPERIAL OIL LTD | IMO | $428.3K | 3,274 | - | new | NEW | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $427.9K | 23,106 | +0.03pp | 6q | +63.1%+$165.5K | |
| DXC TECHNOLOGY CO | DXC | $425.9K | 33,883 | +0.03pp | 2q | +121.6%+$233.7K | |
| GREIF INC | GEF | $425.4K | 6,343 | +0.03pp | 2q | +74.0%+$180.9K | |
| LPL FINL HLDGS INC | LPLA | $425.4K | 1,414 | -0.03pp | 16q | -14.2%-$70.4K | |
| CHORD ENERGY CORPORATION | CHRD | $424.0K | 2,982 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $422.6K | 2,131 | -0.01pp | 18q | +20.0%+$70.4K | |
| IAMGOLD CORP | IAG | $421.7K | 22,409 | -0.01pp | 6q | -17.3%-$88.2K | |
| METLIFE INC | MET | $420.7K | 5,949 | +0.01pp | 18q | +25.7%+$86.0K | |
| INVESCO LTD | IVZ | $418.3K | 17,220 | flat | 4q | +10.4%+$39.3K | |
| ENNIS INC | EBF | $416.6K | 19,450 | +0.03pp | 2q | +67.8%+$168.3K | |
| SPDR SERIES TRUST | SPTL | $414.8K | 15,773 | - | new | NEW | |
| ELBIT SYS LTD | ESLT | $414.4K | 488 | - | new | NEW | |
| ISHARES TR | EFV | $414.1K | 5,569 | flat | 12q | -1.1%-$4.8K | |
| MONDELEZ INTL INC | MDLZ | $414.0K | 7,182 | - | new | NEW | |
| ISHARES TR | IWD | $413.5K | 1,935 | flat | 9q | +8.7%+$33.1K | |
| ISHARES TR | IEFA | $413.5K | 4,567 | flat | 4q | +6.0%+$23.4K | |
| WISDOMTREE TR | EPI | $410.3K | 10,056 | +0.02pp | 9q | +84.5%+$187.9K | |
| BOYD GAMING CORP | BYD | $409.9K | 4,988 | - | new | NEW | |
| FAIR ISAAC CORP | FICO | $405.7K | 380 | -0.07pp | 11q | -17.0%-$83.3K | |
| SONOCO PRODS CO | SON | $405.5K | 7,496 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $404.4K | 2,800 | -0.01pp | 7q | -5.0%-$21.1K | |
| ASANA INC | ASAN | $399.4K | 62,403 | -0.08pp | 10q | +0.8%+$3.1K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $398.7K | 4,425 | flat | 2q | +4.1%+$15.6K | |
| EASTMAN CHEM CO | EMN | $398.7K | 5,224 | +0.02pp | 2q | +19.3%+$64.5K | |
| ADURO CLEAN TECHNOLOGIES INC | ADUR | $398.3K | 37,966 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VO | $398.0K | 1,386 | +0.01pp | 9q | +19.0%+$63.5K | |
| COVENANT LOGISTICS GROUP INC | CVLG | $396.7K | 14,613 | +0.01pp | 15q | +8.1%+$29.6K | |
| TIMKEN CO | TKR | $393.8K | 3,916 | +0.03pp | 2q | +59.2%+$146.4K | |
| CURTISS WRIGHT CORP | CW | $392.3K | 576 | +0.02pp | 3q | +32.7%+$96.7K | |
| MILLICOM INTL CELLULAR S A | TIGO | $390.5K | 5,211 | +0.01pp | 3q | -9.7%-$42.0K | |
| FEDERAL RLTY INVT TR NEW | FRT | $389.9K | 3,671 | -0.01pp | 2q | -17.7%-$83.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $388.7K | 1,636 | -0.01pp | 6q | HELD | |
| REINSURANCE GROUP AMER INC | RGA | $387.3K | 1,897 | +0.02pp | 2q | +47.9%+$125.4K | |
| BLOCK H & R INC | HRB | $387.2K | 12,199 | +0.02pp | 8q | +113.6%+$206.0K | |
| NEXTERA ENERGY INC | NEE | $386.2K | 4,158 | +0.02pp | 9q | +24.6%+$76.3K | |
| RYDER SYS INC | R | $386.1K | 1,886 | +0.02pp | 7q | +43.3%+$116.7K | |
| CITIZENS FINL GROUP INC | CFG | $382.7K | 6,381 | +0.02pp | 2q | +44.4%+$117.7K | |
| AVERY DENNISON CORP | AVY | $382.1K | 2,213 | +0.02pp | 2q | +50.9%+$128.8K | |
| POPULAR INC | BPOP | $381.4K | 2,843 | +0.02pp | 2q | +29.3%+$86.4K | |
| PARKER-HANNIFIN CORP | PH | $381.4K | 426 | +0.02pp | 2q | +51.6%+$129.8K | |
| REALTY INCOME CORP | O | $378.1K | 6,180 | +0.03pp | 3q | +61.1%+$143.4K | |
| BUCKLE INC | BKE | $378.0K | 7,506 | -0.01pp | 14q | -3.9%-$15.3K | |
| CBOE GLOBAL MKTS INC | CBOE | $376.4K | 1,339 | +0.01pp | 6q | +12.2%+$41.0K | |
| TARGET CORP | TGT | $376.1K | 3,103 | +0.03pp | 2q | +48.8%+$123.3K | |
| SCHWAB STRATEGIC TR | SCHF | $376.1K | 15,195 | - | new | NEW | |
| BARRICK MNG CORP | B | $375.7K | 9,210 | +0.02pp | 2q | +81.7%+$168.9K | |
| 3M CO | MMM | $374.5K | 2,579 | -0.01pp | 4q | +2.7%+$9.7K | |
| MARATHON PETE CORP | MPC | $372.4K | 1,525 | +0.03pp | 3q | +19.9%+$61.8K | |
| DEERE & CO | DE | $371.5K | 659 | +0.01pp | 2q | -3.7%-$14.1K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $370.8K | 21,409 | +0.01pp | 12q | -9.4%-$38.7K | |
| T-MOBILE US INC | TMUS | $370.7K | 1,765 | - | new | NEW | |
| EXPEDITORS INTL WASH INC | EXPD | $370.4K | 2,586 | - | new | NEW | |
| NATIONAL BEVERAGE CORP | FIZZ | $369.8K | 10,991 | +0.02pp | 2q | +45.7%+$116.0K | |
| VANGUARD SCOTTSDALE FDS | VONG | $368.8K | 3,362 | -0.01pp | 9q | -5.4%-$21.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $368.2K | 749 | flat | 3q | +13.7%+$44.2K | |
| KAROOOOO LTD | KARO | $366.8K | 7,359 | +0.01pp | 3q | +5.7%+$19.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $362.3K | 2,764 | +0.02pp | 2q | +28.6%+$80.6K | |
| DELL TECHNOLOGIES INC | DELL | $360.6K | 2,197 | +0.02pp | 4q | +22.7%+$66.6K | |
| MATADOR RES CO | MTDR | $358.3K | 5,671 | - | new | NEW | |
| PIPER SANDLER COMPANIES | PIPR | $357.5K | 4,670 | - | new | NEW | |
| MOELIS & CO | MC | $357.0K | 6,263 | -0.02pp | 4q | -9.4%-$37.0K | |
| 1ST FINL BANCORP | FFBC | $356.9K | 12,800 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $354.5K | 1,814 | +0.01pp | 18q | +12.3%+$38.7K | |
| SPDR INDEX SHS FDS | SPGM | $354.1K | 4,677 | - | new | NEW | |
| YALLA GROUP LTD | YALA | $353.8K | 56,783 | flat | 8q | +9.0%+$29.4K | |
| BAIDU INC | BIDU | $351.1K | 3,151 | -0.03pp | 8q | -22.7%-$103.0K | |
| EMERA INC | EMA | $349.4K | 6,740 | - | new | NEW | |
| VALMONT INDS INC | VMI | $348.8K | 873 | +0.01pp | 2q | +37.7%+$95.5K | |
| AMBEV SA | ABEV | $343.3K | 117,583 | +0.01pp | 8q | +9.0%+$28.5K | |
| KENNAMETAL INC | KMT | $342.3K | 9,474 | +0.02pp | 2q | +13.9%+$41.7K | |
| C3 AI INC | AI | $341.4K | 40,542 | -0.04pp | 18q | +1.6%+$5.2K | |
| PHILLIPS EDISON & CO INC | PECO | $341.2K | 9,117 | -0.01pp | 2q | -10.8%-$41.3K | |
| WISDOMTREE TR | DON | $339.8K | 6,468 | flat | 9q | -5.5%-$19.7K | |
| FERGUSON ENTERPRISES INC | FERG | $339.4K | 1,455 | +0.01pp | 8q | +20.8%+$58.5K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $339.0K | 30,078 | +0.02pp | 5q | +48.4%+$110.5K | |
| ALIGN TECHNOLOGY INC | ALGN | $338.2K | 1,973 | - | new | NEW | |
| SPROUTS FMRS MKT INC | SFM | $337.7K | 4,378 | flat | 8q | +9.9%+$30.4K | |
| COEUR MNG INC | CDE | $334.4K | 17,815 | - | new | NEW | |
| SPROTT INC | SII | $332.4K | 2,326 | - | new | NEW | |
| ZOOM COMMUNICATIONS INC | ZM | $331.2K | 4,120 | flat | 2q | +8.9%+$27.0K | |
| HUDBAY MINERALS INC | HBM | $330.5K | 15,815 | +0.02pp | 2q | +48.4%+$107.8K | |
| PATRICK INDS INC | PATK | $330.1K | 2,972 | +0.01pp | 4q | +24.3%+$64.5K | |
| JABIL INC | JBL | $329.9K | 1,242 | +0.02pp | 2q | +36.5%+$88.2K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $329.7K | 10,945 | flat | 10q | +1.4%+$4.7K | |
| ISHARES TR | DVY | $328.4K | 2,169 | - | new | NEW | |
| OPPENHEIMER HLDGS INC | OPY | $328.3K | 3,681 | +0.01pp | 4q | +2.7%+$8.7K | |
| MURPHY OIL CORP | MUR | $327.4K | 7,936 | - | new | NEW | |
| SMITH A O CORP | AOS | $326.7K | 4,955 | - | new | NEW | |
| ARCH CAP GROUP LTD | ACGL | $326.5K | 3,401 | flat | 2q | +7.9%+$23.9K | |
| GLOBE LIFE INC | GL | $324.7K | 2,333 | flat | 7q | +5.5%+$16.8K | |
| MONSTER BEVERAGE CORP NEW | MNST | $324.1K | 4,473 | +0.01pp | 2q | +46.5%+$102.8K | |
| UNITED AIRLS HLDGS INC | UAL | $323.3K | 3,511 | flat | 2q | +38.5%+$89.9K | |
| ISHARES TR | TIP | $322.8K | 2,925 | - | new | NEW | |
| KOPPERS HOLDINGS INC | KOP | $322.7K | 8,343 | - | new | NEW | |
| NOKIA CORP | NOK | $322.7K | 40,134 | +0.01pp | 12q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $321.9K | 9,083 | - | new | NEW | |
| CABOT CORP | CBT | $321.6K | 4,271 | +0.02pp | 2q | +37.7%+$88.1K | |
| SKYWEST INC | SKYW | $321.1K | 3,497 | flat | 3q | +4.4%+$13.4K | |
| REGENERON PHARMACEUTICALS | REGN | $320.6K | 415 | +0.01pp | 2q | +36.1%+$85.0K | |
| TE CONNECTIVITY PLC | TEL | $320.2K | 1,532 | -0.01pp | 3q | -10.0%-$35.5K | |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | $319.8K | 13,473 | flat | 7q | HELD | |
| GENTEX CORP | GNTX | $318.3K | 14,566 | +0.01pp | 2q | +30.4%+$74.2K | |
| ISHARES TR | IWM | $317.8K | 1,281 | - | new | NEW | |
| ETFS GOLD TR | SGOL | $317.4K | 7,113 | - | new | NEW | |
| AMDOCS LTD | DOX | $317.0K | 4,858 | - | new | NEW | |
| BRIXMOR PPTY GROUP INC | BRX | $316.6K | 10,994 | - | new | NEW | |
| ROSS STORES INC | ROST | $316.5K | 1,461 | - | new | NEW | |
| LOWES COS INC | LOW | $315.7K | 1,336 | flat | 4q | +13.7%+$38.0K | |
| EXELON CORP | EXC | $315.4K | 6,434 | +0.01pp | 2q | +10.3%+$29.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $314.1K | 910 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $313.8K | 2,306 | +0.01pp | 2q | +28.8%+$70.1K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $312.9K | 3,450 | flat | 12q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $312.2K | 719 | +0.01pp | 8q | +16.0%+$43.0K | |
| F N B CORP | FNB | $312.1K | 18,669 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $311.7K | 2,361 | - | new | NEW | |
| FIRST COMWLTH FINL CORP PA | FCF | $310.9K | 17,685 | +0.02pp | 2q | +70.0%+$128.0K | |
| CINTAS CORP | CTAS | $310.9K | 1,838 | -0.02pp | 2q | -10.5%-$36.4K | |
| TIDAL TRUST II | HIMZ | $310.1K | 13,448 | - | new | NEW | |
| PROSHARES TR | NOBL | $307.5K | 2,901 | flat | 9q | -6.8%-$22.5K | |
| BRINKER INTL INC | EAT | $306.5K | 2,147 | -0.01pp | 6q | -10.4%-$35.4K | |
| TRAVELERS COMPANIES INC | TRV | $305.7K | 1,048 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $304.9K | 3,099 | +0.01pp | 4q | +23.3%+$57.7K | |
| DEUTSCHE BK AG | DB | $304.8K | 10,234 | -0.05pp | 4q | -34.5%-$160.8K | |
| ENCOMPASS HEALTH CORP | EHC | $304.3K | 3,146 | -0.01pp | 5q | -6.6%-$21.4K | |
| CARDINAL HEALTH INC | CAH | $301.1K | 1,425 | flat | 2q | +9.1%+$25.1K |
Showing the largest 400 of 619 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 |
|---|---|---|
| Software & IT Services | $74.1M | 12.2% |
| Banks & Lending | $66.6M | 10.9% |
| Semiconductors & Electronics | $64.6M | 10.6% |
| Biotech & Pharma | $31.6M | 5.2% |
| Retail & Consumer | $29.9M | 4.9% |
| Telecom & Media | $27.3M | 4.5% |
| Computer Hardware | $25.4M | 4.2% |
| Capital Markets | $20.4M | 3.4% |
| Business Services | $19.4M | 3.2% |
| Insurance | $16.8M | 2.8% |
| Autos & Aerospace | $16.7M | 2.7% |
| Industrials | $13.7M | 2.2% |
| Other sectors | $93.9M | 15.4% |
| Not classified | $109.0M | 17.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $609.4M | 619 | 161 | 299 | 137 | 73 | 27.6% | 28 |
| Q4 2025 | $584.7M | 531 | 157 | 210 | 135 | 65 | 34.4% | 55 |
| Q3 2025 | $549.8M | 439 | 96 | 199 | 117 | 20 | 40.0% | 147 |
| Q2 2025 | $484.3M | 363 | 57 | 167 | 120 | 11 | 42.9% | 239 |
| Q1 2025 | $379.7M | 317 | 32 | 163 | 107 | 21 | 40.0% | 330 |
| Q4 2024 | $399.4M | 306 | 28 | 128 | 127 | 31 | 44.8% | 21 |
| Q3 2024 | $368.7M | 309 | 36 | 145 | 107 | 27 | 41.4% | 71 |
| Q2 2024 | $356.2M | 300 | 35 | 144 | 100 | 31 | 45.7% | 163 |
| Q1 2024 | $352.2M | 296 | 68 | 156 | 57 | 22 | 48.0% | 15 |
| Q4 2023 | $260.1M | 250 | 33 | 103 | 91 | 11 | 48.1% | 30 |
| Q3 2023 | $204.5M | 228 | 14 | 129 | 73 | 24 | 41.8% | 122 |
| Q2 2023 | $200.9M | 238 | 37 | 123 | 64 | 21 | 41.9% | 214 |
| Q1 2023 | $179.7M | 222 | 16 | 104 | 78 | 13 | 43.9% | 77 |
| Q4 2022 | $152.9M | 219 | 33 | 99 | 71 | 21 | 39.9% | 52 |
| Q3 2022 | $149.7M | 207 | 33 | 111 | 54 | 20 | 48.5% | 144 |
| Q2 2022 | $124.0M | 194 | 35 | 88 | 57 | 42 | 42.9% | 28 |
| Q1 2022 | $163.0M | 201 | 37 | 118 | 34 | 18 | 50.6% | 35 |
| Q4 2021 | $160.5M | 182 | 0 | 0 | 0 | 0 | 56.5% | 28 |
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.