Total Wealth Planning & Management, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2058383
Institutional-grade research for retail investors
13F Reported Value
ⓘ$135.4M
incl. option notional
Equity Holdings
ⓘ$126.1M
Option Notional
ⓘ$9.3M
$9.2M puts / $101,708 calls
Holdings
201
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Total Wealth Planning & Management, Inc. disclosed 201 positions worth $135.4M in its Form 13F-HR for Q1 2026 — $126.1M in common stock plus $9.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $LNG (Cheniere Energy, Inc.) at 3.4% of the equity portfolio, followed by $AAPL and $ABBV. During the quarter the fund opened 27 new positions and exited 41 — including a new stake in $NFLX and a full exit from $EXE. The portfolio is most concentrated in Technology (20.6% of disclosed assets). All figures are sourced directly from Total Wealth Planning & Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2058383.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyOtherEnergyFinancialsHealthcareMaterials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$MSFTPUT$703K notional
$TPUT$496K notional
$VZPUT$487K notional
$DINOPUT$487K notional
$FEPUT$481K notional
$DPUT$470K notional
$PFHPUT$449K notional
$TXNPUT$427K notional
$MSMPUT$424K notional
$OKEPUT$416K notional
$TFCPUT$391K notional
$PFEPUT$382K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 48.4#1,556
Quality
$4.3M15,306 sh - 76.1#112
Quality
$3.8M15,041 sh - 59.3#933
Quality
$2.8M12,853 sh - 74.6
Quality
$2.6M12,575 sh - 83.7
Quality
$2.4M6,531 sh - 61.8
Quality
$2.4M14,239 sh - 67.9
Quality
$2.3M10,607 sh - 35.6
Quality
$2.2M7,535 sh - 80.2
Quality
$2.0M7,058 sh - 90.2
Quality
$2.0M11,189 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Cheniere Energy, Inc.$LNG | 48.4#1,556 | $4.3M | 15,306 |
 Apple Inc.$AAPL | 76.1#112 | $3.8M | 15,041 |
 AbbVie Inc.$ABBV | 59.3#933 | $2.8M | 12,853 |
 AMAZON COM INC$AMZN | 74.6 | $2.6M | 12,575 |
 MICROSOFT CORP$MSFT | 83.7 | $2.4M | 6,531 |
 EXXON MOBIL CORP$XOM | 61.8 | $2.4M | 14,239 |
 FACTSET RESEARCH SYSTEMS INC$FDS | 67.9 | $2.3M | 10,607 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $2.2M | 7,535 |
 Alphabet Inc.$GOOG | 80.2 | $2.0M | 7,058 |
 NVIDIA CORP$NVDA | 90.2 | $2.0M | 11,189 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Total Wealth Planning & Management, Inc.'s 201 positions.
Showing top 10 of 201 holdings.
Sector Allocation
Technology
$26.0M
Other
$17.3M
Energy
$13.6M
Financials
$12.5M
Healthcare
$10.6M
Materials
$9.7M
Industrials
$9.6M
Consumer Discretionary
$8.8M
Full Holdings — Total Wealth Planning & Management, Inc. (Q1 2026)
All 201 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LNG | Cheniere Energy, Inc. | $4.3M | 3.4% | +136% | 48.4 |
| 2 | $AAPL | Apple Inc. | $3.8M | 3.0% | -5% | 76.1 |
| 3 | $ABBV | AbbVie Inc. | $2.8M | 2.2% | +1% | 59.3 |
| 4 | $AMZN | AMAZON COM INC | $2.6M | 2.1% | -13% | 74.6 |
| 5 | $MSFT | MICROSOFT CORP | $2.4M | 1.9% | +2% | 83.7 |
| 6 | $XOM | EXXON MOBIL CORP | $2.4M | 1.9% | -1% | 61.8 |
| 7 | $FDS | FACTSET RESEARCH SYSTEMS INC | $2.3M | 1.8% | +441% | 67.9 |
| 8 | $JPM | JPMORGAN CHASE & CO | $2.2M | 1.8% | +2% | 35.6 |
| 9 | $GOOG | Alphabet Inc. | $2.0M | 1.6% | -18% | 80.2 |
| 10 | $NVDA | NVIDIA CORP | $2.0M | 1.6% | +5% | 90.2 |
| 11 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 1.3% | +12% | 71.6 |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 1.2% | +2% | — |
| 13 |  $HD | HOME DEPOT, INC. | $1.5M | 1.2% | +7% | 69.2 |
| 14 | — | ISHARES TR | $1.5M | 1.2% | +4% | — |
| 15 |  $PFE | PFIZER INC | $1.5M | 1.2% | +3% | 69 |
| 16 |  $GILD | GILEAD SCIENCES, INC. | $1.5M | 1.2% | +124% | 77.8 |
| 17 |  $GLD | SPDR GOLD TRUST | $1.4M | 1.1% | +3% | — |
| 18 |  $TMUS | T-Mobile US, Inc. | $1.4M | 1.1% | +84% | 72.7 |
| 19 |  $NFLX | NETFLIX INC | $1.4M | 1.1% | NEW | 86.7 |
| 20 |  $STM | STMicroelectronics N.V. | $1.4M | 1.1% | NEW | — |
| 21 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.4M | 1.1% | +341% | 70.2 |
| 22 |  $NRG | NRG ENERGY, INC. | $1.3M | 1.1% | +7% | 59.5 |
| 23 | — | ALPS ETF TR | $1.3M | 1.1% | +14% | — |
| 24 |  $CVX | CHEVRON CORP | $1.3M | 1.0% | -24% | 54.7 |
| 25 |  $WMT | Walmart Inc. | $1.3M | 1.0% | +9% | 63.2 |
| 26 |  $OMC | OMNICOM GROUP INC. | $1.3M | 1.0% | +11% | 60.5 |
| 27 |  $AVGO | Broadcom Inc. | $1.3M | 1.0% | -12% | 86.4 |
| 28 |  $INGR | Ingredion Inc | $1.3M | 1.0% | NEW | 58.3 |
| 29 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 1.0% | -63% | 88.4 |
| 30 |  $T | AT&T INC. | $1.2M | 0.9% | +14% | 71.9 |
| 31 |  $META | Meta Platforms, Inc. | $1.2M | 0.9% | +11% | 80.9 |
| 32 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $1.2M | 0.9% | -17% | 39.8 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.9% | -8% | 72.8 |
| 34 |  $J | JACOBS SOLUTIONS INC. | $1.1M | 0.9% | +17% | 47.7 |
| 35 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.9% | +70% | 74.8 |
| 36 |  $MRK | Merck & Co., Inc. | $1.1M | 0.8% | -12% | 70.9 |
| 37 |  $RTX | RTX Corp | $1.0M | 0.8% | -3% | 70 |
| 38 |  $SCHW | SCHWAB CHARLES CORP | $1.0M | 0.8% | +0% | 77.2 |
| 39 |  $DVN | DEVON ENERGY CORP/DE | $1.0M | 0.8% | -3% | 70.2 |
| 40 |  $PRIM | Primoris Services Corp | $1.0M | 0.8% | -22% | 62.3 |
| 41 |  $AG | FIRST MAJESTIC SILVER CORP | $980,610 | 0.8% | -1% | — |
| 42 |  $DOX | AMDOCS LTD | $956,124 | 0.8% | NEW | — |
| 43 |  $ROAD | Construction Partners, Inc. | $944,298 | 0.8% | +15% | 62.9 |
| 44 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $906,280 | 0.7% | +97% | 52.1 |
| 45 |  $WLK | WESTLAKE CORP | $900,332 | 0.7% | +161% | 34.6 |
| 46 |  $DY | DYCOM INDUSTRIES INC | $891,774 | 0.7% | -25% | 62.1 |
| 47 |  $LMT | LOCKHEED MARTIN CORP | $891,091 | 0.7% | -66% | 65 |
| 48 |  $TSLA | Tesla, Inc. | $877,330 | 0.7% | +18% | 50.1 |
| 49 |  $WCC | WESCO INTERNATIONAL INC | $866,828 | 0.7% | +167% | 55.4 |
| 50 |  $GSK | GSK plc | $844,241 | 0.7% | -7% | — |
| 51 |  $C | CITIGROUP INC | $793,076 | 0.6% | -13% | 54.8 |
| 52 |  $MPC | Marathon Petroleum Corp | $792,852 | 0.6% | -17% | 50.7 |
| 53 |  $ITRN | Ituran Location & Control Ltd. | $783,768 | 0.6% | -0% | — |
| 54 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $767,223 | 0.6% | +0% | — |
| 55 |  $CF | CF Industries Holdings, Inc. | $763,459 | 0.6% | +29% | 76.8 |
| 56 |  $VLO | VALERO ENERGY CORP/TX | $756,319 | 0.6% | -5% | 51.4 |
| 57 |  $CAH | CARDINAL HEALTH INC | $748,037 | 0.6% | -18% | 58.6 |
| 58 |  $CLX | CLOROX CO /DE/ | $741,680 | 0.6% | NEW | 63.5 |
| 59 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $736,626 | 0.6% | -22% | 55.4 |
| 60 |  $HEI | HEICO CORP | $734,033 | 0.6% | +0% | 79.2 |
| 61 |  $UPS | UNITED PARCEL SERVICE INC | $726,905 | 0.6% | +16% | 58.2 |
| 62 |  $CEF | Sprott Physical Gold & Silver Trust | $721,192 | 0.6% | -7% | — |
| 63 | — | ISHARES INC | $716,533 | 0.6% | -0% | — |
| 64 | — | ISHARES TR | $713,700 | 0.6% | +44% | — |
| 65 |  $VICI | VICI PROPERTIES INC. | $712,270 | 0.6% | +75% | 76.2 |
| 66 | $MSFTPUT | MICROSOFT CORP | $703,323 | — | +0% | 83.7 |
| 67 |  $UEC | URANIUM ENERGY CORP | $699,840 | 0.6% | +0% | 17.8 |
| 68 | — | SELECT SECTOR SPDR TR | $691,080 | 0.6% | -35% | — |
| 69 |  $V | VISA INC. | $662,812 | 0.5% | +5% | 83.5 |
| 70 |  $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $647,399 | 0.5% | +26% | 54.6 |
| 71 |  $UBER | Uber Technologies, Inc | $647,154 | 0.5% | -23% | 79.3 |
| 72 |  $IIIN | INSTEEL INDUSTRIES INC | $646,186 | 0.5% | NEW | 60.2 |
| 73 |  $CI | Cigna Group | $625,262 | 0.5% | +50% | 66.8 |
| 74 |  $FOR | Forestar Group Inc. | $622,878 | 0.5% | +14% | 46.6 |
| 75 |  $OKE | ONEOK INC /NEW/ | $602,721 | 0.5% | NEW | 72 |
| 76 |  $CUBE | CubeSmart | $600,107 | 0.5% | NEW | 64.7 |
| 77 |  $UNM | Unum Group | $583,729 | 0.5% | +0% | 49.5 |
| 78 |  $GD | GENERAL DYNAMICS CORP | $582,101 | 0.5% | +3% | 73 |
| 79 |  $ALLY | Ally Financial Inc. | $579,506 | 0.5% | +3% | 69.3 |
| 80 |  $GEHC | GE HealthCare Technologies Inc. | $560,464 | 0.4% | +11% | 58.2 |
| 81 |  $APD | Air Products & Chemicals, Inc. | $556,288 | 0.4% | +58% | 41.2 |
| 82 |  $MLI | MUELLER INDUSTRIES INC | $552,449 | 0.4% | -18% | 77.5 |
| 83 |  $OZK | Bank OZK | $539,664 | 0.4% | NEW | — |
| 84 |  $WPM | Wheaton Precious Metals Corp. | $538,058 | 0.4% | +0% | — |
| 85 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $528,374 | 0.4% | +0% | — |
| 86 |  $R | RYDER SYSTEM INC | $523,034 | 0.4% | -4% | 54.7 |
| 87 |  $ADC | AGREE REALTY CORP | $513,413 | 0.4% | +12% | 57.4 |
| 88 |  $D | DOMINION ENERGY, INC | $506,491 | 0.4% | +4% | 74.9 |
| 89 |  $FE | FIRSTENERGY CORP | $501,534 | 0.4% | +3% | 61.6 |
| 90 |  $DINO | HF Sinclair Corp | $499,494 | 0.4% | NEW | 54 |
| 91 |  $PFH | PRUDENTIAL FINANCIAL INC | $497,828 | 0.4% | +0% | 58.6 |
| 92 | $TPUT | AT&T INC. | $495,729 | — | +4% | 71.9 |
| 93 |  $CGNX | COGNEX CORP | $491,239 | 0.4% | NEW | 63.6 |
| 94 | — | ISHARES TR | $490,792 | 0.4% | +17% | — |
| 95 |  $TRV | TRAVELERS COMPANIES, INC. | $489,439 | 0.4% | -7% | 71.5 |
| 96 | $VZPUT | VERIZON COMMUNICATIONS INC | $486,940 | — | +2% | 71.6 |
| 97 | $DINOPUT | HF Sinclair Corp | $486,642 | — | NEW | 54 |
| 98 |  $BX | Blackstone Inc. | $481,385 | 0.4% | -5% | 68 |
| 99 | $FEPUT | FIRSTENERGY CORP | $481,270 | — | +3% | 61.6 |
| 100 | $DPUT | DOMINION ENERGY, INC | $469,832 | — | +4% | 74.9 |
| 101 |  $PSLV | Sprott Physical Silver Trust | $467,459 | 0.4% | +2% | — |
| 102 | — | ISHARES TR | $463,564 | 0.4% | +20% | — |
| 103 |  $SPY | SPDR S&P 500 ETF TRUST | $461,883 | 0.4% | -85% | — |
| 104 |  $HL | HECLA MINING CO/DE/ | $460,161 | 0.4% | -4% | 73.6 |
| 105 | $PFHPUT | PRUDENTIAL FINANCIAL INC | $449,374 | — | +0% | 58.6 |
| 106 | — | VANECK ETF TRUST | $446,529 | 0.3% | +0% | — |
| 107 |  $TXN | TEXAS INSTRUMENTS INC | $446,522 | 0.3% | NEW | 70.4 |
| 108 |  $CPA | Copa Holdings, S.A. | $446,033 | 0.3% | -4% | — |
| 109 |  $PALL | abrdn Palladium ETF Trust | $432,284 | 0.3% | -0% | — |
| 110 | $TXNPUT | TEXAS INSTRUMENTS INC | $427,108 | — | NEW | 70.4 |
| 111 | — | INVESCO EXCHANGE TRADED FD T | $424,880 | 0.3% | +0% | — |
| 112 |  $MSMPUT | MSC INDUSTRIAL DIRECT CO INC | $424,442 | — | +5% | 50.8 |
| 113 | $MSM | MSC INDUSTRIAL DIRECT CO INC | $424,442 | 0.3% | +5% | 50.8 |
| 114 | $OKEPUT | ONEOK INC /NEW/ | $415,794 | — | NEW | 72 |
| 115 |  $TFC | TRUIST FINANCIAL CORP | $415,385 | 0.3% | +3% | — |
| 116 | $TFCPUT | TRUIST FINANCIAL CORP | $390,745 | — | +4% | — |
| 117 |  $BBY | BEST BUY CO INC | $388,346 | 0.3% | +6% | 51.5 |
| 118 |  $CVS | CVS HEALTH Corp | $387,454 | 0.3% | +4% | 51.3 |
| 119 | — | SPDR SERIES TRUST | $386,489 | 0.3% | -5% | — |
| 120 | $PFEPUT | PFIZER INC | $381,888 | — | +6% | 69 |
| 121 | — | SPDR SERIES TRUST | $378,083 | 0.3% | -9% | — |
| 122 |  $SWK | STANLEY BLACK & DECKER, INC. | $376,618 | 0.3% | +4% | 52.4 |
| 123 |  $KDP | Keurig Dr Pepper Inc. | $376,519 | 0.3% | NEW | 63.1 |
| 124 |  $STT | STATE STREET CORP | $366,420 | 0.3% | +10% | 61.5 |
| 125 | $BBYPUT | BEST BUY CO INC | $365,940 | — | +6% | 51.5 |
| 126 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $365,874 | 0.3% | +25% | 72.9 |
| 127 | — | SELECT SECTOR SPDR TR | $365,059 | 0.3% | -37% | — |
| 128 | $IPPUT | INTERNATIONAL PAPER CO /NEW/ | $364,140 | — | NEW | 52.1 |
| 129 |  $VRT | Vertiv Holdings Co | $363,867 | 0.3% | NEW | 82.7 |
| 130 |  $SRV | NXG Cushing Midstream Energy Fund | $362,905 | 0.3% | NEW | — |
| 131 | $SWKPUT | STANLEY BLACK & DECKER, INC. | $362,406 | — | +4% | 52.4 |
| 132 | $KDPPUT | Keurig Dr Pepper Inc. | $358,088 | — | NEW | 63.1 |
| 133 | — | SELECT SECTOR SPDR TR | $349,737 | 0.3% | -38% | — |
| 134 |  $MMS | MAXIMUS, INC. | $347,358 | 0.3% | -2% | 57.4 |
| 135 |  $GOOGL | Alphabet Inc. | $347,101 | 0.3% | +12% | 80.2 |
| 136 |  $SMGPUT | SCOTTS MIRACLE-GRO CO | $346,617 | — | +6% | 74.9 |
| 137 | $SMG | SCOTTS MIRACLE-GRO CO | $346,617 | 0.3% | +5% | 74.9 |
| 138 | $CVSPUT | CVS HEALTH Corp | $344,736 | — | +4% | 51.3 |
| 139 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $343,309 | 0.3% | +11% | — |
| 140 |  $AWK | American Water Works Company, Inc. | $342,402 | 0.3% | +1% | 61.7 |
| 141 |  $IVZ | Invesco Ltd. | $340,082 | 0.3% | +23% | — |
| 142 |  $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $338,650 | 0.3% | +6% | — |
| 143 |  $VGI | Virtus Global Multi-Sector Income Fund | $334,543 | 0.3% | +17% | — |
| 144 |  $GLPIPUT | Gaming & Leisure Properties, Inc. | $332,775 | — | +6% | 72.4 |
| 145 | $GLPI | Gaming & Leisure Properties, Inc. | $332,775 | 0.3% | +6% | 72.4 |
| 146 |  $ACP | abrdn Income Credit Strategies Fund | $329,297 | 0.3% | +10% | — |
| 147 | — | VANGUARD SCOTTSDALE FDS | $325,621 | 0.3% | NEW | — |
| 148 |  $KO | COCA COLA CO | $319,258 | 0.3% | -9% | 74 |
| 149 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $313,871 | 0.3% | +9% | — |
| 150 |  $EQIX | EQUINIX INC | $313,677 | 0.3% | NEW | 61.4 |
| 151 | $AWKPUT | American Water Works Company, Inc. | $313,007 | — | +0% | 61.7 |
| 152 |  $CRWD | CrowdStrike Holdings, Inc. | $311,547 | 0.3% | +4% | 55 |
| 153 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $309,485 | 0.3% | +5% | — |
| 154 |  $NFGC | New Found Gold Corp. | $302,834 | 0.2% | +3% | — |
| 155 |  $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $302,204 | 0.2% | +8% | — |
| 156 |  $CTGO | Contango Silver & Gold Inc. | $298,708 | 0.2% | NEW | — |
| 157 |  $ADSK | Autodesk, Inc. | $297,814 | 0.2% | +0% | 76.4 |
| 158 |  $QCOM | QUALCOMM INC/DE | $297,595 | 0.2% | +5% | 81.9 |
| 159 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $297,307 | 0.2% | +0% | 65.9 |
| 160 |  $JQC | Nuveen Credit Strategies Income Fund | $292,780 | 0.2% | +11% | — |
| 161 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $288,449 | 0.2% | +5% | 44.3 |
| 162 | $PZZAPUT | PAPA JOHNS INTERNATIONAL INC | $288,449 | — | +5% | 44.3 |
| 163 |  $ETR | ENTERGY CORP /DE/ | $284,720 | 0.2% | -2% | 65.1 |
| 164 |  $GISPUT | GENERAL MILLS INC | $282,933 | — | +6% | 64.1 |
| 165 | $GIS | GENERAL MILLS INC | $282,872 | 0.2% | +6% | 64.1 |
| 166 |  $KIO | KKR Income Opportunities Fund | $282,194 | 0.2% | NEW | — |
| 167 | — | VANECK ETF TRUST | $281,799 | 0.2% | -11% | — |
| 168 |  $PLTR | Palantir Technologies Inc. | $279,980 | 0.2% | +3% | 85.8 |
| 169 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $269,538 | 0.2% | +0% | 66.7 |
| 170 | — | ISHARES TR | $267,163 | 0.2% | -92% | — |
| 171 |  $MCHP | MICROCHIP TECHNOLOGY INC | $263,867 | 0.2% | -11% | 40 |
| 172 |  $VOXR | VOX ROYALTY CORP. | $261,581 | 0.2% | -5% | — |
| 173 |  $NECB | NorthEast Community Bancorp, Inc./MD/ | $259,325 | 0.2% | NEW | — |
| 174 |  $DDOG | Datadog, Inc. | $235,746 | 0.2% | -25% | 62.9 |
| 175 | — | SELECT SECTOR SPDR TR | $235,356 | 0.2% | -40% | — |
| 176 | — | VANGUARD INDEX FDS | $234,833 | 0.2% | -32% | — |
| 177 |  $SHOP | SHOPIFY INC. | $234,630 | 0.2% | +3% | — |
| 178 | — | PROSHARES TR | $232,238 | 0.2% | -3% | — |
| 179 | $IVZ | Invesco Ltd. | $227,074 | 0.2% | +0% | — |
| 180 |  $SBSW | Sibanye Stillwater Ltd | $219,307 | 0.2% | +0% | — |
| 181 |  $DXCM | DEXCOM INC | $216,409 | 0.2% | NEW | 77.9 |
| 182 |  $AMD | ADVANCED MICRO DEVICES INC | $213,195 | 0.2% | -39% | 78.8 |
| 183 | — | VANECK ETF TRUST | $212,172 | 0.2% | -91% | — |
| 184 |  $MCD | MCDONALDS CORP | $210,701 | 0.2% | +0% | 73.9 |
| 185 |  $DBRG | DigitalBridge Group, Inc. | $204,701 | 0.2% | -1% | 52.9 |
| 186 |  $CNXCPUT | Concentrix Corp | $202,464 | — | +6% | 49.1 |
| 187 | $CNXC | Concentrix Corp | $202,464 | 0.2% | +6% | 49.1 |
| 188 | — | SPDR SERIES TRUST | $200,890 | 0.2% | -83% | — |
| 189 |  $ICE | Intercontinental Exchange, Inc. | $200,847 | 0.2% | +1% | 73.8 |
| 190 |  $JOBY | Joby Aviation, Inc. | $196,869 | 0.2% | -13% | 28.7 |
| 191 |  $XPL | SOLITARIO RESOURCES CORP. | $168,892 | 0.1% | +10% | — |
| 192 |  $TMQ | Trilogy Metals Inc. | $167,007 | 0.1% | +3% | — |
| 193 |  $ACHR | Archer Aviation Inc. | $141,379 | 0.1% | +7% | 25 |
| 194 |  $PLG | PLATINUM GROUP METALS LTD | $114,307 | 0.1% | +1% | — |
| 195 |  $DNN | DENISON MINES CORP. | $102,017 | 0.1% | +30% | — |
| 196 |  $UROY | Uranium Royalty Corp. | $82,490 | 0.1% | +14% | — |
| 197 | $UECCALL | URANIUM ENERGY CORP | $47,250 | — | +0% | 17.8 |
| 198 |  $FCO | ABRDN GLOBAL INCOME FUND, INC. | $45,045 | 0.0% | +0% | — |
| 199 | $HLCALL | HECLA MINING CO/DE/ | $29,808 | — | NEW | 73.6 |
| 200 | $DNNCALL | DENISON MINES CORP. | $24,650 | — | +0% | — |
| 201 |  $GLDG | GoldMining Inc. | $12,614 | 0.0% | +0% | — |
New Positions (27)
$NFLX NETFLIX INC$1.4M$STM STMicroelectronics N.V.$1.4M$INGR Ingredion Inc$1.3M$DOX AMDOCS LTD$956,124$CLX CLOROX CO /DE/$741,680$IIIN INSTEEL INDUSTRIES INC$646,186$OKE ONEOK INC /NEW/$602,721$CUBE CubeSmart$600,107$OZK Bank OZK$539,664$DINO HF Sinclair Corp$499,494$CGNX COGNEX CORP$491,239$DINOPUT HF Sinclair Corp$486,642$TXN TEXAS INSTRUMENTS INC$446,522$TXNPUT TEXAS INSTRUMENTS INC$427,108$OKEPUT ONEOK INC /NEW/$415,794Exited Positions (41)
$EXE EXPAND ENERGY Corp
$HAL HALLIBURTON CO
$FROG JFrog Ltd
$ABNB Airbnb, Inc.
$PYPL PayPal Holdings, Inc.
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$CAG CONAGRA BRANDS INC.
$LEU CENTRUS ENERGY CORP
$BP BP PLC$BPPUT BP PLC
$AVAV AeroVironment Inc
$OKLO Oklo Inc.$CVXPUT CHEVRON CORP
$KHC Kraft Heinz Co
$HGLB HIGHLAND GLOBAL ALLOCATION FUNDBrowse Top Institutional Investors
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