CWA Asset Management Group, LLC
CIK 1667134 · View on SEC EDGAR ↗
- Portfolio value
- $3.3B
- Positions
- 720
- As of
- June 30, 2026
#1,097 of 9,443 by 13F value · top 11.6%
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 26.41%
- Top 25 holdings weight
- 41.38%
- Positions above 1%
- 15
- Effective number of positions
- 81.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.97% Est. buys $423,521,290 · sells $247,366,956
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 70.7% still held
- New positions
- 99
- Increased
- 355
- Decreased
- 207
- Closed
- 49
Put-notional exposure: 0.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
22.0%
Energy
9.8%
Industrials
7.5%
Healthcare
5.6%
Retail
4.9%
Communication Services
4.9%
Financial Services
4.7%
Financials
4.0%
Utilities
3.1%
Materials
3.1%
Consumer Discretionary
2.7%
Consumer Staples
1.7%
Real Estate
1.5%
Consumer products
0.9%
Communications
0.5%
Telecommunication
0.3%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.1%
Packaging
0.1%
Other/Unmapped
22.3%
Full portfolio 720 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $200,049,527 | 6.11% | 999,798 | $26,079,542 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $167,576,312 | 5.12% | 579,127 | $22,104,577 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $77,068,900 | 2.36% | 206,608 | $2,497,366 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $69,282,490 | 2.12% | 843,777 | $-3,184,168 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $66,477,665 | 2.03% | 804,327 | $26,913,453 | Up ×6 | ||
| SCEC | $59,603,427 | 1.82% | 2,380,804 | $17,619,085 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $57,746,703 | 1.76% | 242,287 | $7,035,725 | Down ×3 | ||
| TPL Texas Pacific Land Corporation Common Stock | $55,854,562 | 1.71% | 127,627 | $15,820,127 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $55,573,429 | 1.70% | 157,285 | $10,657,111 | Up ×1 | ||
| TS Tenaris S.A. American Depositary Shares | $54,784,766 | 1.67% | 987,291 | $25,313,687 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $52,515,760 | 1.61% | 146,951 | $11,901,332 | Up ×6 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $42,488,609 | 1.30% | 8,688,877 | $7,979,777 | Up ×1 | ||
| VTI | $40,504,140 | 1.24% | 109,459 | $7,625,026 | Up ×6 | ||
| BRKB | $39,482,432 | 1.21% | 78,903 | $2,337,570 | Up ×6 | ||
| GLD | $33,241,875 | 1.02% | 90,238 | $-23,015,531 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $32,540,711 | 0.99% | 99,413 | $4,024,569 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $31,008,181 | 0.95% | 55,048 | $4,099 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $30,947,139 | 0.95% | 33,082 | $-2,286,217 | Down ×3 | ||
| JMST | $30,655,648 | 0.94% | 601,091 | $3,018,741 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $28,784,320 | 0.88% | 76,199 | $4,139,053 | Down ×1 | ||
| BIL | $28,460,620 | 0.87% | 310,570 | $-7,449,356 | Down ×6 | ||
| NE Noble Corporation plc A Ordinary Shares | $27,861,575 | 0.85% | 746,959 | $-6,873,775 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $24,811,532 | 0.76% | 97,695 | $1,136,649 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $24,791,197 | 0.76% | 97,057 | $11,676,784 | Up ×1 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $21,843,678 | 0.67% | 91,110 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $21,706,105 | 0.66% | 86,259 | $3,586,182 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $20,965,513 | 0.64% | 205,827 | $-1,584,611 | Down ×6 | ||
| V Visa Inc. | $20,558,882 | 0.63% | 59,923 | $670,153 | Down ×3 | ||
| SO Southern Company (The) Common Stock | $20,514,298 | 0.63% | 214,338 | $360,204 | Up ×4 | ||
| CLB Core Laboratories Inc. Common Stock | $20,446,742 | 0.62% | 1,755,085 | $-8,784,673 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $20,366,155 | 0.62% | 46,999 | $9,778,916 | Down ×2 | ||
| IVV | $19,463,513 | 0.59% | 25,990 | $2,736,234 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $19,248,403 | 0.59% | 11,340 | $11,779,037 | Up ×1 | ||
| SMMD | $18,791,695 | 0.57% | 205,082 | $4,503,583 | Up ×6 | ||
| BILS | $18,371,145 | 0.56% | 184,858 | $-537,923 | Down ×3 | ||
| CAH Cardinal Health, Inc. Common Stock | $18,287,327 | 0.56% | 76,980 | $1,926,304 | Down ×4 | ||
| SPY SPY | $17,302,576 | 0.53% | 23,170 | $3,213,012 | Up ×2 | ||
| JBL Jabil Inc. Common Stock | $16,820,881 | 0.51% | 43,636 | $5,288,806 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $16,682,124 | 0.51% | 131,791 | $-469,151 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $16,583,753 | 0.51% | 16,397 | $2,566,462 | Down ×6 | ||
| RS Reliance, Inc. Common Stock | $16,084,482 | 0.49% | 43,053 | $2,935,258 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $15,795,703 | 0.48% | 24,730 | $9,399,951 | Up ×2 | ||
| MO Altria Group, Inc. | $15,793,350 | 0.48% | 219,505 | $1,471,339 | Up ×1 | ||
| SEB | $15,602,842 | 0.48% | 3,495 | $-4,344,546 | Down ×1 | ||
| DE Deere & Company Common Stock | $15,020,482 | 0.46% | 23,679 | $1,657,241 | Down ×6 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $14,711,853 | 0.45% | 133,320 | $2,582,711 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $14,053,651 | 0.43% | 120,456 | $-4,312,889 | Down ×6 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $13,927,936 | 0.43% | 124,002 | $13,480,111 | Up ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $13,556,438 | 0.41% | 17,057 | $833,901 | Down ×4 | ||
| MSB Mesabi Trust Common Stock | $13,130,052 | 0.40% | 518,974 | $-936,908 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $12,968,859 | 0.40% | 110,411 | $4,610,532 | Up ×1 | ||
| PSA Public Storage Common Stock | $12,722,113 | 0.39% | 39,968 | $1,906,027 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $12,536,951 | 0.38% | 29,807 | $1,127,534 | Down ×1 | ||
| VEA | $11,650,172 | 0.36% | 163,511 | $1,891,385 | Up ×2 | ||
| GM General Motors Company Common Stock | $11,218,239 | 0.34% | 145,540 | $1,146,262 | Up ×6 | ||
| C Citigroup, Inc. Common Stock | $11,017,871 | 0.34% | 78,722 | $1,271,912 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $11,011,338 | 0.34% | 59,588 | $-899,478 | Down ×2 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $10,911,505 | 0.33% | 45,935 | $112,615 | Down ×6 | ||
| MUB | $10,785,006 | 0.33% | 100,214 | $1,428,530 | Up ×2 | ||
| XLC XLC | $10,771,149 | 0.33% | 100,543 | $-409,974 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $10,739,175 | 0.33% | 20,910 | $6,603,408 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $10,661,154 | 0.33% | 122,486 | $2,478,695 | Up ×1 | ||
| ORLA | $10,658,360 | 0.33% | 1,088,699 | $-26,434,895 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $10,609,510 | 0.32% | 186,197 | $2,190,446 | Up ×6 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $10,491,615 | 0.32% | 345,801 | $-3,442,308 | Up ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $10,334,219 | 0.32% | 179,351 | $157,642 | Up ×2 | ||
| SII Sprott Inc. Common Shares | $9,924,887 | 0.30% | 88,339 | $1,730,067 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $9,780,380 | 0.30% | 19,198 | $-1,852,942 | Down ×6 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $9,727,864 | 0.30% | 62,708 | $-1,927,931 | Up ×2 | ||
| VOO | $9,726,746 | 0.30% | 14,162 | $1,435,776 | Up ×1 | ||
| HUBB Hubbell Inc Common Stock | $9,475,675 | 0.29% | 18,111 | $605,549 | Up ×1 | ||
| INCY Incyte Corporation - Common Stock | $9,437,107 | 0.29% | 83,249 | $2,212,079 | Up ×3 | ||
| MGA Magna International, Inc. Common Stock | $9,372,344 | 0.29% | 142,741 | $1,873,104 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $9,238,387 | 0.28% | 63,039 | $29,648 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $9,237,943 | 0.28% | 12,953 | $2,252,387 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9,137,794 | 0.28% | 12,639 | $5,297,397 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $8,964,847 | 0.27% | 113,436 | $-1,152,066 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8,905,618 | 0.27% | 7,425 | $2,688,475 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $8,640,010 | 0.26% | 45,538 | $-335,129 | Down ×1 | ||
| GLRE Greenlight Reinsurance, Ltd. - Class A Ordinary Shares | $8,608,715 | 0.26% | 532,059 | $-11,414,056 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $8,568,675 | 0.26% | 63,251 | $313,069 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $8,458,882 | 0.26% | 71,886 | $105,948 | Down ×3 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $8,344,882 | 0.26% | 96,685 | $1,371,532 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $8,282,226 | 0.25% | 7,175 | $6,163,491 | Up ×3 | ||
| BIIB Biogen Inc. - Common Stock | $8,237,767 | 0.25% | 38,127 | $1,852,383 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $8,228,205 | 0.25% | 7,727 | $2,502,323 | Down ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $8,157,146 | 0.25% | 53,655 | $379,146 | Down ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $8,009,809 | 0.24% | 63,399 | $-231,928 | Up ×3 | ||
| FCN FTI Consulting, Inc. Common Stock | $8,002,737 | 0.24% | 53,706 | $-2,264,072 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,873,073 | 0.24% | 13,553 | $4,764,052 | Down ×1 | ||
| FHN First Horizon Corporation Common Stock | $7,847,125 | 0.24% | 306,050 | $2,840,232 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,822,226 | 0.24% | 53,343 | $-31,983 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7,820,489 | 0.24% | 3,931 | $7,603,873 | Up ×1 | ||
| SLB SLB Limited Common Shares | $7,763,150 | 0.24% | 166,985 | $-605,820 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7,751,865 | 0.24% | 26,007 | $2,797,070 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $7,708,947 | 0.24% | 39,651 | $3,181,654 | Up ×1 | ||
| SYF Synchrony Financial Common Stock | $7,619,697 | 0.23% | 100,193 | $-152,295 | Down ×1 | ||
| IEFA | $7,617,952 | 0.23% | 78,877 | $226,348 | Down ×1 | ||
| MOS Mosaic Company (The) Common Stock | $7,507,497 | 0.23% | 354,294 | $7,202,171 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $7,496,417 | 0.23% | 9,033 | $1,083,375 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $200,049,527 | 6.11% | up ×4 |
| AAPL | $167,576,312 | 5.12% | up ×4 |
| VCIT | $66,477,665 | 2.03% | up ×6 |
| SCEC | $59,603,427 | 1.82% | up ×4 |
| GOOGL | $52,515,760 | 1.61% | up ×6 |
| VTI | $40,504,140 | 1.24% | up ×6 |
| BRKB | $39,482,432 | 1.21% | up ×6 |
| NE | $27,861,575 | 0.85% | up ×6 |
| SO | $20,514,298 | 0.63% | up ×4 |
| SMMD | $18,791,695 | 0.57% | up ×6 |
| SHV | $14,711,853 | 0.45% | up ×3 |
| MSB | $13,130,052 | 0.40% | up ×3 |
| GM | $11,218,239 | 0.34% | up ×6 |
| BAC | $10,609,510 | 0.32% | up ×6 |
| AGI | $10,491,615 | 0.32% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ERIE | $21,843,678 | 91,110 | 0.67% |
| ROKU | $6,864,729 | 49,694 | 0.21% |
| LNN | $6,410,996 | 51,785 | 0.20% |
| SNA | $6,131,985 | 15,239 | 0.19% |
| SBR | $5,181,718 | 70,788 | 0.16% |
| DVA | $5,003,575 | 22,490 | 0.15% |
| STT | $4,575,469 | 26,978 | 0.14% |
| THC | $4,507,693 | 24,095 | 0.14% |
| LVS | $4,098,439 | 88,730 | 0.13% |
| AER | $3,865,502 | 26,516 | 0.12% |
| HAFN | $3,350,292 | 504,562 | 0.10% |
| Unknown issuer (CUSIP: 84615Q103) | $3,236,730 | 18,944 | 0.10% |
| GSL | $2,955,360 | 78,600 | 0.09% |
| ALB | $2,824,666 | 20,919 | 0.09% |
| R | $2,666,451 | 10,109 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VCIT | Bought more | +326K | +$26.9M |
| ORLA | Trimmed | -1.2M | -$26.4M |
| NVDA | Bought more | +2K | +$26.1M |
| TS | Bought more | +481K | +$25.3M |
| GLD | Trimmed | -41K | -$23.0M |
| AAPL | Bought more | +6K | +$22.1M |
| SCEC | Bought more | +707K | +$17.6M |
| TPL | Bought more | +43K | +$15.8M |
| GOOGL | Bought more | +6K | +$11.9M |
| MELI | Bought more | +7K | +$11.8M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CNR | June 30, 2026 | 104,617 | $10,956,517 | 20.6% |
| UNM | March 31, 2026 | 84,610 | $6,557,239 | 20.4% |
| WIX | Sept. 30, 2025 | 37,745 | $5,981,073 | -54.8% |
| FERG | June 30, 2026 | 21,626 | $5,044,568 | 0.9% |
| APTV | March 31, 2026 | 66,139 | $5,032,517 | -31.2% |
| TPR | June 30, 2025 | 70,179 | $4,941,307 | 48.8% |
| PINS | Sept. 30, 2025 | 133,446 | $4,785,374 | -28.3% |
| ERIC | Dec. 31, 2025 | 573,756 | $4,744,964 | 5.3% |
| THC | March 31, 2026 | 23,583 | $4,686,414 | 45.5% |
| HIG | March 31, 2026 | 33,736 | $4,648,821 | 1.9% |
| GOLD | June 30, 2025 | 178,675 | $4,532,980 | 110.5% |
| MAS | Dec. 31, 2025 | 62,922 | $4,429,099 | 16.1% |
| YUMC | June 30, 2026 | 89,344 | $4,358,200 | 20.1% |
| DVA | Sept. 30, 2025 | 30,507 | $4,345,722 | 32.1% |
| DFS | June 30, 2025 | 25,042 | $4,274,614 | No longer tracked |
| PPC | Dec. 31, 2025 | 101,158 | $4,119,162 | -20.0% |
| AES | June 30, 2026 | 280,470 | $3,951,824 | 0.7% |
| BABA | Sept. 30, 2025 | 34,431 | $3,904,820 | -31.6% |
| CART | Sept. 30, 2025 | 85,288 | $3,858,429 | 36.7% |
| FOXA | March 31, 2026 | 52,637 | $3,846,202 | 16.9% |
| SCCO | Sept. 30, 2025 | 36,514 | $3,694,121 | 78.6% |
| CORZ | June 30, 2026 | 239,969 | $3,589,936 | -25.5% |
| WSM | Sept. 30, 2025 | 21,812 | $3,563,506 | 21.0% |
| PINS | June 30, 2026 | 193,913 | $3,556,364 | 9.7% |
| FHN | Dec. 31, 2025 | 156,284 | $3,533,571 | 3.8% |
| INCY | June 30, 2025 | 57,381 | $3,474,420 | 87.3% |
| HUM | Dec. 31, 2025 | 13,195 | $3,432,992 | 49.9% |
| TEVA | March 31, 2025 | 151,537 | $3,339,875 | 141.8% |
| FIX | Sept. 30, 2025 | 6,212 | $3,330,963 | 104.0% |
| ACI | Dec. 31, 2025 | 189,264 | $3,314,006 | -29.5% |
| TAP | Sept. 30, 2025 | 68,658 | $3,301,751 | -6.3% |
| ALCO | June 30, 2025 | 108,325 | $3,232,418 | 22.3% |
| SNA | March 31, 2026 | 8,874 | $3,058,125 | 8.5% |
| IMO | June 30, 2026 | 22,809 | $2,983,918 | No longer tracked |
| CSL | Dec. 31, 2025 | 8,947 | $2,943,287 | 12.8% |
| SONY | March 31, 2026 | 114,145 | $2,922,112 | 15.0% |
| ALSN | June 30, 2026 | 24,091 | $2,820,148 | 15.7% |
| MTCH | June 30, 2025 | 88,942 | $2,774,990 | 29.6% |
| CORZZ | Sept. 30, 2025 | 158,277 | $2,723,947 | |
| WF | March 31, 2025 | 85,474 | $2,671,074 | 102.9% |
| UTHR | June 30, 2025 | 8,224 | $2,535,212 | 83.1% |
| ATMU | June 30, 2026 | 43,966 | $2,495,950 | -2.2% |
| AGX | Sept. 30, 2025 | 11,240 | $2,478,270 | 92.4% |
| THC | June 30, 2025 | 18,369 | $2,470,631 | 56.0% |
| ALE | Dec. 31, 2025 | 37,175 | $2,468,424 | No longer tracked |
| OR | June 30, 2026 | 62,137 | $2,362,465 | 13.2% |
| LRCXXXXX | March 31, 2025 | 31,720 | $2,291,104 | No longer tracked |
| PENGXXXX | Dec. 31, 2025 | 86,703 | $2,278,555 | No longer tracked |
| CORT | June 30, 2025 | 19,802 | $2,261,784 | 67.1% |
| ACM | Dec. 31, 2025 | 17,220 | $2,246,693 | -31.9% |
| CNC | Sept. 30, 2025 | 40,885 | $2,219,238 | 79.8% |
| PAYC | Sept. 30, 2025 | 9,576 | $2,215,886 | 8.2% |
| CVE | Sept. 30, 2025 | 158,648 | $2,157,609 | 92.6% |
| IGIC | March 31, 2026 | 85,104 | $2,135,255 | 8.6% |
| AXS | March 31, 2026 | 19,813 | $2,121,815 | -2.4% |
| EQNR | Dec. 31, 2025 | 86,265 | $2,103,135 | 82.4% |
| PRLB | March 31, 2026 | 41,508 | $2,099,890 | 37.9% |
| SCHR | June 30, 2026 | 84,178 | $2,096,874 | No longer tracked |
| SHEL | Dec. 31, 2025 | 29,298 | $2,095,691 | 27.6% |
| SAH | Dec. 31, 2025 | 26,363 | $2,005,961 | 26.9% |
| CPA | June 30, 2026 | 17,635 | $2,003,527 | -16.1% |
| PEGA | March 31, 2026 | 33,328 | $1,990,348 | -22.0% |
| TXT | March 31, 2026 | 22,810 | $1,988,342 | -3.6% |
| CVSA | March 31, 2026 | 19,063 | $1,972,449 | 10.9% |
| NTCT | March 31, 2026 | 72,188 | $1,953,407 | 19.3% |
| NFBK | March 31, 2026 | 167,836 | $1,918,364 | No longer tracked |
| CSL | June 30, 2025 | 5,608 | $1,909,572 | -3.4% |
| VTS | June 30, 2025 | 76,777 | $1,887,951 | -22.3% |
| DBX | Dec. 31, 2025 | 61,593 | $1,860,725 | 21.0% |
| HQY | June 30, 2026 | 21,565 | $1,802,187 | 14.6% |
| CRBG | June 30, 2026 | 75,400 | $1,799,032 | 11.7% |
| GOLD | March 31, 2026 | 52,648 | $1,792,648 | 16.5% |
| MT | March 31, 2026 | 39,067 | $1,780,303 | 42.2% |
| MPT | Dec. 31, 2025 | 349,018 | $1,769,520 | -18.1% |
| CALM | June 30, 2026 | 21,997 | $1,741,101 | 3.1% |
| HRB | Dec. 31, 2025 | 34,161 | $1,727,531 | 20.4% |
| PINC | Dec. 31, 2025 | 61,843 | $1,719,243 | No longer tracked |
| JXN | Sept. 30, 2025 | 19,325 | $1,715,840 | 30.0% |
| IDCC | March 31, 2025 | 8,847 | $1,713,852 | 65.9% |
| OZK | Dec. 31, 2025 | 33,381 | $1,701,783 | 7.9% |
| TTE | June 30, 2025 | 25,993 | $1,681,510 | 48.1% |
| FVRR | Sept. 30, 2025 | 57,249 | $1,679,113 | -62.4% |
| LECO | Dec. 31, 2025 | 7,105 | $1,675,572 | 16.4% |
| LNTH | March 31, 2026 | 25,096 | $1,670,139 | 32.2% |
| CORZW | June 30, 2026 | 189,933 | $1,660,014 | 30.6% |
| KB | March 31, 2025 | 28,911 | $1,645,063 | 116.9% |
| ITT | March 31, 2026 | 9,240 | $1,603,248 | 10.1% |
| CAVA | Dec. 31, 2025 | 26,291 | $1,588,239 | 23.8% |
| MEDP | March 31, 2026 | 2,827 | $1,587,785 | 26.9% |
| MUSA | March 31, 2025 | 3,162 | $1,586,537 | 21.9% |
| APPN | March 31, 2026 | 44,719 | $1,583,947 | 53.8% |
| CVLT | June 30, 2025 | 9,930 | $1,566,557 | -24.6% |
| CRCT | June 30, 2026 | 416,028 | $1,555,945 | 23.9% |
| OC | Sept. 30, 2025 | 11,047 | $1,519,144 | 4.7% |
| HON | June 30, 2026 | 6,703 | $1,515,025 | -1.9% |
| BBW | Dec. 31, 2025 | 22,365 | $1,458,400 | -36.3% |
| SR | June 30, 2026 | 16,045 | $1,452,751 | 6.8% |
| FPH | Dec. 31, 2025 | 235,470 | $1,443,431 | -8.1% |
| SKYW | Dec. 31, 2025 | 14,298 | $1,438,665 | 1.5% |
| NTNX | March 31, 2025 | 23,283 | $1,424,454 | -5.1% |
| ORI | June 30, 2025 | 35,944 | $1,409,739 | 9.3% |
| TBIL | June 30, 2026 | 27,615 | $1,376,884 | |
| VSCO | Sept. 30, 2025 | 73,768 | $1,366,183 | No longer tracked |
| CBRE | Sept. 30, 2025 | 9,707 | $1,360,145 | -3.4% |
| DXPE | June 30, 2025 | 16,367 | $1,346,349 | 116.4% |
| LOPE | March 31, 2026 | 8,045 | $1,337,964 | -14.5% |
| LEN | March 31, 2025 | 9,774 | $1,332,926 | -24.7% |
| GOGL | Sept. 30, 2025 | 176,076 | $1,288,879 | No longer tracked |
| AGCO | Dec. 31, 2025 | 11,565 | $1,238,265 | -0.1% |
| FDP | March 31, 2026 | 34,249 | $1,220,285 | No longer tracked |
| REVG | March 31, 2026 | 19,226 | $1,169,133 | No longer tracked |
| BOX | June 30, 2025 | 37,524 | $1,157,991 | -4.5% |
| SPNT | March 31, 2026 | 51,842 | $1,134,821 | 9.7% |
| PSLV | March 31, 2026 | 47,717 | $1,128,507 | No longer tracked |
| ENVA | June 30, 2025 | 11,394 | $1,100,205 | 116.6% |
| IMO | March 31, 2025 | 17,579 | $1,082,887 | No longer tracked |
| TRMD | June 30, 2025 | 65,159 | $1,073,812 | 94.0% |
| KMX | Dec. 31, 2025 | 23,781 | $1,067,053 | 59.4% |
| CF | March 31, 2026 | 13,658 | $1,056,334 | -1.7% |
| CCK | March 31, 2025 | 12,706 | $1,050,659 | 32.4% |
| NTGR | Sept. 30, 2025 | 35,911 | $1,043,933 | -34.5% |
| HSII | Dec. 31, 2025 | 20,927 | $1,041,537 | No longer tracked |
| ADT | March 31, 2026 | 128,344 | $1,035,740 | 12.4% |
| ASTE | Dec. 31, 2025 | 21,343 | $1,027,254 | -2.8% |
| CPRX | Dec. 31, 2025 | 52,129 | $1,026,941 | No longer tracked |
| RYZ | Dec. 31, 2025 | 44,706 | $1,021,979 | 1.2% |
| EVRI | June 30, 2025 | 74,443 | $1,017,636 | No longer tracked |
| TDW | June 30, 2026 | 12,069 | $1,008,365 | 45.4% |
| PCTY | Dec. 31, 2025 | 6,266 | $997,986 | -0.8% |
| SNY | March 31, 2026 | 20,464 | $991,685 | -5.3% |
| SND | June 30, 2026 | 193,010 | $988,211 | -3.0% |
| SAFE | Dec. 31, 2025 | 63,541 | $984,250 | 12.6% |
| PLYM | Dec. 31, 2025 | 43,003 | $960,257 | No longer tracked |
| UPWK | Sept. 30, 2025 | 71,172 | $956,552 | -53.5% |
| KEN | June 30, 2025 | 29,727 | $950,575 | 59.8% |
| TDS | Sept. 30, 2025 | 26,399 | $939,288 | -10.7% |
| DNOW | Sept. 30, 2025 | 62,531 | $927,335 | 2.0% |
| DOCS | Sept. 30, 2025 | 15,018 | $921,204 | -65.1% |
| INVA | June 30, 2025 | 50,542 | $916,326 | 4.7% |
| CHKP | June 30, 2026 | 6,412 | $915,954 | -1.4% |
| EFXT | Dec. 31, 2025 | 84,454 | $910,414 | 31.7% |
| ACIW | June 30, 2025 | 16,315 | $892,594 | 12.2% |
| SQQQ | June 30, 2026 | 11,000 | $885,390 | |
| EMX | Dec. 31, 2025 | 169,114 | $870,937 | No longer tracked |
| BWMX | June 30, 2025 | 76,140 | $865,711 | 84.7% |
| PCG | Sept. 30, 2025 | 61,571 | $858,300 | 18.6% |
| MTDR | Dec. 31, 2025 | 19,076 | $857,088 | 37.9% |
| EXPI | Sept. 30, 2025 | 92,829 | $844,742 | No longer tracked |
| LBRT | Dec. 31, 2025 | 68,304 | $842,866 | 4.4% |
| WNS | June 30, 2025 | 13,584 | $835,280 | No longer tracked |
| SCHO | June 30, 2026 | 34,135 | $828,456 | No longer tracked |
| ARKO | March 31, 2025 | 123,565 | $814,293 | 17.5% |
| KRC | March 31, 2026 | 21,322 | $796,794 | 30.0% |
| CNR | June 30, 2025 | 10,000 | $770,985 | 38.3% |
| MOS | March 31, 2025 | 31,143 | $765,495 | -12.1% |
| KRC | June 30, 2025 | 23,335 | $764,453 | 6.8% |
| UGI | Sept. 30, 2025 | 20,987 | $764,350 | 14.1% |
| UNITXXXX | Sept. 30, 2025 | 175,158 | $756,684 | No longer tracked |
| MNDY | March 31, 2025 | 3,199 | $753,173 | -63.6% |
| HAFN | March 31, 2026 | 140,036 | $746,391 | 7.8% |
| SLVM | Dec. 31, 2025 | 16,825 | $744,007 | -23.3% |
| JWN | June 30, 2025 | 29,892 | $730,857 | No longer tracked |
| REPX | Sept. 30, 2025 | 27,086 | $710,464 | No longer tracked |
| SITC | Sept. 30, 2025 | 61,955 | $700,711 | -66.5% |
| EMN | Sept. 30, 2025 | 9,296 | $694,041 | 18.3% |
| NUS | June 30, 2026 | 92,300 | $671,946 | -11.2% |
| BXC | March 31, 2025 | 6,518 | $665,879 | 12.9% |
| CRH | June 30, 2025 | 7,422 | $652,913 | 3.0% |
| JPST | June 30, 2025 | 12,604 | $638,143 | No longer tracked |
| MGY | March 31, 2026 | 28,867 | $631,893 | -10.4% |
| WDAY | March 31, 2026 | 2,935 | $630,379 | 50.4% |
| NXST | March 31, 2026 | 3,103 | $629,963 | 2.8% |
| BERY | June 30, 2025 | 8,968 | $626,080 | No longer tracked |
| TNK | March 31, 2026 | 11,626 | $621,044 | 26.7% |
| WKC | Sept. 30, 2025 | 21,789 | $617,732 | 39.5% |
| LPX | June 30, 2025 | 6,635 | $610,298 | -13.9% |
| YELP | March 31, 2026 | 19,871 | $603,880 | -6.2% |
| KLG | Sept. 30, 2025 | 36,979 | $589,445 | No longer tracked |
| MSTR | Dec. 31, 2025 | 1,794 | $578,045 | -20.8% |
| FOR | June 30, 2025 | 26,315 | $556,299 | 45.2% |
| SKF | June 30, 2026 | 18,000 | $554,400 | No longer tracked |
| MTA | June 30, 2026 | 82,741 | $548,573 | No longer tracked |
| BLKXXXX | March 31, 2025 | 533 | $546,547 | No longer tracked |
| KOP | March 31, 2026 | 19,861 | $537,836 | 18.9% |
| VONG | June 30, 2025 | 5,742 | $532,800 | |
| DVA | March 31, 2025 | 3,518 | $526,117 | 14.7% |
| IYH | March 31, 2025 | 9,026 | $525,945 | No longer tracked |
| QQQI | June 30, 2026 | 10,445 | $519,019 | |
| BHP | June 30, 2025 | 10,651 | $517,010 | 100.3% |
| OGN | Sept. 30, 2025 | 52,746 | $510,583 | 28.6% |
| USFR | Sept. 30, 2025 | 10,129 | $509,578 | No longer tracked |
| SPYI | June 30, 2026 | 10,000 | $493,710 | No longer tracked |
| MTZ | March 31, 2025 | 3,564 | $485,203 | 134.6% |
| NVDD | June 30, 2025 | 62,700 | $457,083 | |
| IIPR | March 31, 2025 | 6,661 | $443,900 | 4.6% |
| DINO | June 30, 2025 | 12,804 | $420,983 | 129.4% |
| EGY | June 30, 2025 | 109,892 | $413,194 | 64.5% |
| JEPQ | Sept. 30, 2025 | 7,422 | $403,778 | |
| STWD | Dec. 31, 2025 | 20,567 | $398,387 | -9.3% |
| NTR | March 31, 2025 | 8,815 | $394,481 | 48.0% |
| DEC | March 31, 2025 | 23,234 | $390,331 | 8.4% |
| GDRX | Sept. 30, 2025 | 78,105 | $388,963 | -16.7% |
| ELV | March 31, 2026 | 1,091 | $382,461 | 36.6% |
| RRC | June 30, 2026 | 8,343 | $376,937 | 9.4% |
| BTU | March 31, 2025 | 17,550 | $367,501 | 103.3% |
| GBDC | Sept. 30, 2025 | 25,005 | $366,318 | -3.6% |
| OBDC | Sept. 30, 2025 | 25,464 | $365,156 | -11.6% |
| ANETXXXX | March 31, 2025 | 3,292 | $363,891 | No longer tracked |
| ATO | Dec. 31, 2025 | 2,116 | $361,359 | 1.0% |
| BKLN | March 31, 2026 | 16,985 | $356,692 | No longer tracked |
| SQQQ | June 30, 2025 | 9,300 | $356,562 | |
| MDLZ | Dec. 31, 2025 | 5,691 | $355,518 | 19.1% |
| NOBL | March 31, 2026 | 3,361 | $349,819 | No longer tracked |
| VRSK | Sept. 30, 2025 | 1,116 | $347,634 | -26.0% |
| FLBL | March 31, 2026 | 14,673 | $343,633 | No longer tracked |
| TDG | Sept. 30, 2025 | 224 | $340,623 | -9.2% |
| SAP | March 31, 2026 | 1,401 | $340,218 | 25.9% |
| JEPI | June 30, 2026 | 5,848 | $331,466 | No longer tracked |
| ES | Dec. 31, 2025 | 4,566 | $324,828 | 6.8% |
| SM | June 30, 2026 | 10,244 | $319,396 | 44.8% |
| FSK | Sept. 30, 2025 | 15,321 | $317,920 | -20.3% |
| ELE | March 31, 2026 | 18,615 | $315,897 | 17.7% |
| CINF | Dec. 31, 2025 | 1,984 | $313,670 | 3.9% |
| CCI | Sept. 30, 2025 | 3,016 | $309,815 | -21.2% |
| FNB | March 31, 2026 | 17,974 | $307,355 | 11.8% |
| FMC | Dec. 31, 2025 | 9,116 | $306,579 | -21.1% |
| SBAC | Sept. 30, 2025 | 1,300 | $305,358 | -5.5% |
| VHI | June 30, 2025 | 18,512 | $300,815 | 5.1% |
| CEIX | March 31, 2025 | 2,818 | $300,601 | No longer tracked |
| HTGC | Dec. 31, 2025 | 15,570 | $294,435 | -9.6% |
| DASH | March 31, 2026 | 1,291 | $292,386 | 46.2% |
| POOL | Dec. 31, 2025 | 940 | $291,466 | -16.5% |
| FG | March 31, 2026 | 9,445 | $291,389 | -8.5% |
| A | March 31, 2026 | 2,130 | $289,829 | 37.2% |
| SCHB | March 31, 2026 | 10,783 | $282,828 | No longer tracked |
| DD | Dec. 31, 2025 | 3,630 | $282,808 | 248.6% |
| LNG | Dec. 31, 2025 | 1,193 | $280,331 | 43.8% |
| BRO | Dec. 31, 2025 | 2,956 | $277,243 | -9.7% |
| OTIS | Sept. 30, 2025 | 2,789 | $276,140 | -21.3% |
| SWK | Dec. 31, 2025 | 3,688 | $274,129 | 34.0% |
| SANM | March 31, 2026 | 1,826 | $274,028 | 47.0% |
| MSCI | March 31, 2026 | 464 | $266,240 | 4.8% |
| MVBF | June 30, 2026 | 10,641 | $264,216 | 4.0% |
| GWW | Dec. 31, 2025 | 277 | $263,974 | 29.5% |
| ROP | Dec. 31, 2025 | 529 | $263,807 | -9.1% |
| FICO | March 31, 2026 | 156 | $263,737 | 9.2% |
| OVV | March 31, 2026 | 6,650 | $260,614 | 12.5% |
| XLG | March 31, 2026 | 4,354 | $258,105 | No longer tracked |
| PARA | Sept. 30, 2025 | 19,996 | $257,946 | |
| BBY | Dec. 31, 2025 | 3,397 | $256,882 | 30.5% |
| MOH | Dec. 31, 2025 | 1,339 | $256,231 | 14.2% |
| WST | March 31, 2025 | 778 | $254,842 | 57.6% |
| BDX | June 30, 2025 | 1,110 | $254,260 | 39.4% |
| EQIX | Dec. 31, 2025 | 324 | $253,703 | 43.0% |
| GPC | March 31, 2026 | 2,051 | $252,240 | 26.7% |
| ARLP | Dec. 31, 2025 | 9,918 | $250,776 | 13.0% |
| LEU | Sept. 30, 2025 | 1,368 | $250,590 | -41.4% |
| DKNG | March 31, 2026 | 7,271 | $250,559 | 15.6% |
| AB | Dec. 31, 2025 | 6,500 | $248,436 | -5.9% |
| SWKS | Dec. 31, 2025 | 3,220 | $247,860 | 7.1% |
| ASML | Sept. 30, 2025 | 308 | $246,828 | 81.2% |
| CTSH | June 30, 2026 | 4,019 | $246,570 | 57.2% |
| MTAL | Dec. 31, 2025 | 20,079 | $245,165 | |
| AZO | Dec. 31, 2025 | 57 | $244,544 | -12.8% |
| TOST | March 31, 2026 | 6,851 | $243,279 | 34.4% |
| GBTC | Dec. 31, 2025 | 2,697 | $242,110 | No longer tracked |
| CHTR | Sept. 30, 2025 | 592 | $242,016 | -46.5% |
| GPOR | March 31, 2026 | 1,162 | $241,684 | -17.3% |
| AKAM | June 30, 2026 | 2,102 | $241,415 | -7.0% |
| CNX | March 31, 2025 | 6,572 | $240,995 | 15.7% |
| PSQ | Sept. 30, 2025 | 7,142 | $240,400 | No longer tracked |
| RYAN | March 31, 2025 | 3,741 | $240,023 | -42.2% |
| ICLR | June 30, 2025 | 1,370 | $239,736 | 18.7% |
| CARR | Dec. 31, 2025 | 4,015 | $239,681 | 15.3% |
| LHX | June 30, 2025 | 1,137 | $237,985 | 7.8% |
| HRL | Sept. 30, 2025 | 7,832 | $236,918 | -3.1% |
| AGG | June 30, 2026 | 2,383 | $236,560 | No longer tracked |
| A | March 31, 2025 | 1,758 | $236,170 | 33.7% |
| TTD | March 31, 2025 | 2,006 | $235,797 | -75.8% |
| FIS | Sept. 30, 2025 | 2,885 | $234,877 | -38.2% |
| MKC | Dec. 31, 2025 | 3,500 | $234,185 | -18.8% |
| IUSV | March 31, 2025 | 2,527 | $233,975 | |
| SCHR | Dec. 31, 2025 | 9,265 | $232,829 | No longer tracked |
| GEHC | March 31, 2026 | 2,833 | $232,382 | 4.0% |
| DGX | Dec. 31, 2025 | 1,217 | $231,936 | 38.6% |
| CHRW | March 31, 2026 | 1,442 | $231,863 | -12.8% |
| MELI | Dec. 31, 2025 | 99 | $231,357 | -3.8% |
| ABNB | Sept. 30, 2025 | 1,729 | $228,816 | 52.3% |
| PNFP | Sept. 30, 2025 | 2,070 | $228,549 | 9.1% |
| BDX | March 31, 2026 | 1,178 | $228,523 | 20.1% |
| PNR | Dec. 31, 2025 | 2,054 | $227,501 | -38.4% |
| FDS | Sept. 30, 2025 | 503 | $224,982 | 4.1% |
| TDG | March 31, 2026 | 169 | $224,745 | 3.3% |
| ICLR | Dec. 31, 2025 | 1,278 | $223,650 | -5.3% |
| VOOG | Dec. 31, 2025 | 512 | $223,106 | No longer tracked |
| DKL | Dec. 31, 2025 | 4,893 | $222,824 | 20.9% |
| BR | June 30, 2026 | 1,349 | $219,186 | 30.8% |
| ESS | Dec. 31, 2025 | 815 | $218,143 | 10.4% |
| ETHA | March 31, 2026 | 9,639 | $216,203 | |
| GDDY | June 30, 2026 | 2,610 | $215,769 | 12.9% |
| FRT | Dec. 31, 2025 | 2,127 | $215,486 | 16.3% |
| FE | March 31, 2025 | 5,416 | $215,455 | 15.9% |
| ACWI | March 31, 2026 | 1,522 | $215,348 | |
| LULU | Sept. 30, 2025 | 906 | $215,247 | -33.8% |
| RYAN | March 31, 2026 | 4,168 | $215,194 | 26.6% |
| BND | March 31, 2026 | 2,899 | $214,729 | |
| EG | Dec. 31, 2025 | 612 | $214,341 | 8.8% |
| PYPL | March 31, 2026 | 3,642 | $212,621 | 37.6% |
| AMCR | Dec. 31, 2025 | 25,845 | $211,415 | 15.5% |
| UHS | June 30, 2026 | 1,174 | $210,111 | 17.4% |
| AOS | Dec. 31, 2025 | 2,859 | $209,879 | -6.3% |
| RL | March 31, 2026 | 593 | $209,821 | 10.0% |
| SGDJ | June 30, 2026 | 2,431 | $209,260 | No longer tracked |
| IWY | March 31, 2026 | 753 | $208,536 | No longer tracked |
| BEN | Dec. 31, 2025 | 8,883 | $205,464 | 44.7% |
| WST | March 31, 2026 | 744 | $204,710 | 40.7% |
| FRT | June 30, 2025 | 2,092 | $204,639 | 23.4% |
| BBY | June 30, 2026 | 3,182 | $204,285 | 15.1% |
| GFI | June 30, 2026 | 4,498 | $204,192 | 43.5% |
| PR | Dec. 31, 2025 | 15,952 | $204,189 | 69.7% |
| ALB | Dec. 31, 2025 | 2,513 | $203,754 | 0.5% |
| RWR | June 30, 2025 | 2,051 | $203,295 | No longer tracked |
| DOV | Dec. 31, 2025 | 1,218 | $203,199 | 3.3% |
| SBAC | June 30, 2026 | 1,176 | $202,401 | 3.6% |
| GPOR | Sept. 30, 2025 | 1,003 | $201,774 | -3.3% |
| FISV | March 31, 2026 | 3,002 | $201,644 | -7.6% |
| SJM | Sept. 30, 2025 | 2,051 | $201,408 | 13.1% |
| AJG | March 31, 2026 | 777 | $201,080 | 20.0% |
| AG | June 30, 2026 | 9,361 | $201,077 | 26.8% |
| GDDY | Dec. 31, 2025 | 1,469 | $201,003 | -22.7% |
| DELL | March 31, 2025 | 1,743 | $200,863 | 381.9% |
| FFLC | March 31, 2026 | 3,758 | $200,527 | No longer tracked |
| SMCI | Dec. 31, 2025 | 4,176 | $200,197 | 27.2% |
| TECS | March 31, 2026 | 10,000 | $172,900 | No longer tracked |
| BLFY | June 30, 2026 | 13,000 | $172,120 | No longer tracked |
| GSBD | Sept. 30, 2025 | 15,204 | $171,045 | -3.0% |
| WBA | Sept. 30, 2025 | 13,002 | $149,263 | No longer tracked |
| SNAX | March 31, 2025 | 231,630 | $148,706 | No longer tracked |
| ICL | June 30, 2026 | 27,082 | $139,591 | 14.9% |
| NGD | March 31, 2026 | 12,704 | $110,652 | No longer tracked |
| DNP | Sept. 30, 2025 | 10,828 | $106,006 | 9.6% |
| AREB | Dec. 31, 2025 | 100,000 | $95,370 | No longer tracked |
| BBDC | Dec. 31, 2025 | 10,854 | $95,085 | 2.0% |
| CLCO | March 31, 2025 | 10,043 | $79,842 | No longer tracked |
| MSTU | Dec. 31, 2025 | 12,605 | $58,613 | No longer tracked |
| ZONE | June 30, 2026 | 150,000 | $53,445 | No longer tracked |
| ABTC | March 31, 2026 | 27,248 | $46,322 | 860.5% |
| GSAT | March 31, 2025 | 22,000 | $45,540 | 293.0% |
| FGNX | March 31, 2026 | 11,862 | $32,621 | 38.7% |
| CAN | Sept. 30, 2025 | 45,650 | $28,225 | -60.5% |
| AKTX | March 31, 2026 | 55,000 | $15,895 | 54.2% |
| HURA | March 31, 2026 | 10,000 | $7,567 | 24.4% |
| ALIT | June 30, 2026 | 10,991 | $6,404 | 20.1% |
| FBLG | March 31, 2026 | 10,000 | $2,249 | 9.9% |