Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 1,797,519 | +1,797,519 | 0 | 10,480 | 5.19% | +10,480 |
| NATWEST GROUP PLC(NWG) | 32,114 | 523,909 | +491,795 | 478 | 9,237 | 4.58% | +8,758 |
| BARCLAYS PLC | 29,347 | 251,211 | +221,864 | 621 | 6,748 | 3.34% | +6,127 |
| S&P GLOBAL INC(SPGI) | 0 | 9,257 | +9,257 | 0 | 3,770 | 1.87% | +3,770 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 217,430 | +217,430 | 0 | 3,514 | 1.74% | +3,514 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,387 | +5,387 | 0 | 2,767 | 1.37% | +2,767 |
| ZILLOW GROUP INC(Z) | 0 | 81,689 | +81,689 | 0 | 2,563 | 1.27% | +2,563 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 33,322 | 110,704 | +77,382 | 1,181 | 3,340 | 1.65% | +2,159 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 30,236 | +30,236 | 0 | 1,867 | 0.93% | +1,867 |
| HEICO CORP NEW | 0 | 6,949 | +6,949 | 0 | 1,792 | 0.89% | +1,792 |
| ELI LILLY & CO(LLY) | 1,877 | 2,549 | +672 | 1,726 | 3,057 | 1.51% | +1,331 |
| NEWS CORP NEW(NWS) | 0 | 42,082 | +42,082 | 0 | 1,181 | 0.59% | +1,181 |
| RIO TINTO PLC(RIO) | 0 | 12,328 | +12,328 | 0 | 1,170 | 0.58% | +1,170 |
| WISE GROUP PLC | 0 | 77,917 | +77,917 | 0 | 928 | 0.46% | +928 |
| U HAUL HOLDING COMPANY | 0 | 14,770 | +14,770 | 0 | 852 | 0.42% | +852 |
| HSBC HLDGS PLC(HSBC) | 4,535 | 12,377 | +7,842 | 374 | 1,177 | 0.58% | +803 |
| DIAGEO PLC(DEO) | 12,273 | 21,218 | +8,945 | 914 | 1,706 | 0.84% | +792 |
| META PLATFORMS INC(META) | 3,953 | 5,377 | +1,424 | 2,262 | 3,029 | 1.50% | +767 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 95,929 | +95,929 | 0 | 747 | 0.37% | +747 |
| UNDER ARMOUR INC(UA) | 0 | 118,283 | +118,283 | 0 | 736 | 0.36% | +736 |
| BP PLC(BP) | 0 | 18,571 | +18,571 | 0 | 686 | 0.34% | +686 |
| MEDTRONIC PLC(MDT) | 0 | 8,312 | +8,312 | 0 | 650 | 0.32% | +650 |
| LIBERTY GLOBAL LTD(LBTYA) | 204,035 | 275,336 | +71,301 | 2,393 | 3,029 | 1.50% | +635 |
| SAP SE(SAP) | 0 | 3,971 | +3,971 | 0 | 612 | 0.30% | +612 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 17,996 | +17,996 | 0 | 515 | 0.26% | +515 |
| PEPSICO INC(PEP) | 0 | 3,741 | +3,741 | 0 | 507 | 0.25% | +507 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,467 | +1,467 | 0 | 485 | 0.24% | +485 |
| CHART INDS INC | 0 | 2,269 | +2,269 | 0 | 474 | 0.23% | +474 |
| NNN REIT INC(NNN) | 0 | 10,156 | +10,156 | 0 | 473 | 0.23% | +473 |
| AFLAC INC(AFL) | 0 | 3,953 | +3,953 | 0 | 463 | 0.23% | +463 |
| EMCOR GROUP INC(EME) | 0 | 555 | +555 | 0 | 461 | 0.23% | +461 |
| SYNOPSYS INC(SNPS) | 0 | 998 | +998 | 0 | 445 | 0.22% | +445 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,625 | +1,625 | 0 | 434 | 0.22% | +434 |
| WPP PLC NEW(WPP) | 0 | 27,999 | +27,999 | 0 | 434 | 0.21% | +434 |
| CMS ENERGY CORP(CMS) | 0 | 5,598 | +5,598 | 0 | 428 | 0.21% | +428 |
| MCKESSON CORP(MCK) | 0 | 548 | +548 | 0 | 414 | 0.21% | +414 |
| QIAGEN NV(QGEN) | 0 | 10,570 | +10,570 | 0 | 413 | 0.20% | +413 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 12,220 | +12,220 | 0 | 407 | 0.20% | +407 |
| PACCAR INC(PCAR) | 0 | 3,256 | +3,256 | 0 | 391 | 0.19% | +391 |
| WATSCO INC(WSO) | 0 | 935 | +935 | 0 | 390 | 0.19% | +390 |
| GARTNER INC(IT) | 0 | 2,926 | +2,926 | 0 | 379 | 0.19% | +379 |
| VULCAN MATLS CO(VMC) | 0 | 1,264 | +1,264 | 0 | 373 | 0.18% | +373 |
| UNILEVER PLC(UL) | 0 | 6,161 | +6,161 | 0 | 370 | 0.18% | +370 |
| HUBBELL INC(HUBB) | 0 | 683 | +683 | 0 | 357 | 0.18% | +357 |
| AMBEV SA(ABEV) | 0 | 112,748 | +112,748 | 0 | 354 | 0.18% | +354 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,678 | +1,678 | 0 | 347 | 0.17% | +347 |
| WINTRUST FINL CORP(WTFC) | 0 | 2,144 | +2,144 | 0 | 345 | 0.17% | +345 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,078 | +3,078 | 0 | 341 | 0.17% | +341 |
| AMERICAN EXPRESS CO(AXP) | 0 | 998 | +998 | 0 | 338 | 0.17% | +338 |
| WESTLAKE CORPORATION(WLK) | 0 | 4,583 | +4,583 | 0 | 335 | 0.17% | +335 |
| GENERAL MILLS INC(GIS) | 0 | 9,417 | +9,417 | 0 | 328 | 0.16% | +328 |
| WOODWARD INC(WWD) | 0 | 750 | +750 | 0 | 319 | 0.16% | +319 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 2,540 | 5,242 | +2,702 | 233 | 531 | 0.26% | +298 |
| SILGAN HLDGS INC(SLGN) | 0 | 6,155 | +6,155 | 0 | 286 | 0.14% | +286 |
| ROYAL GOLD INC(RGLD) | 0 | 1,426 | +1,426 | 0 | 285 | 0.14% | +285 |
| KADANT INC(KAI) | 0 | 876 | +876 | 0 | 275 | 0.14% | +275 |
| LCI INDS(LCII) | 0 | 2,586 | +2,586 | 0 | 274 | 0.14% | +274 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 15,302 | +15,302 | 0 | 271 | 0.13% | +271 |
| TJX COS INC NEW(TJX) | 0 | 1,790 | +1,790 | 0 | 271 | 0.13% | +271 |
| AMDOCS LTD(DOX) | 0 | 5,358 | +5,358 | 0 | 271 | 0.13% | +271 |
| GSK PLC(GSK) | 69,914 | 78,744 | +8,830 | 3,859 | 4,128 | 2.05% | +269 |
| ISHARES TR | 0 | 2,115 | +2,115 | 0 | 263 | 0.13% | +263 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 3,897 | +3,897 | 0 | 263 | 0.13% | +263 |
| ISHARES TR | 0 | 1,598 | +1,598 | 0 | 263 | 0.13% | +263 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 866 | +866 | 0 | 262 | 0.13% | +262 |
| FEDEX CORP(FDX) | 0 | 831 | +831 | 0 | 260 | 0.13% | +260 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 8,067 | +8,067 | 0 | 254 | 0.13% | +254 |
| ONTO INNOVATION INC(ONTO) | 0 | 657 | +657 | 0 | 249 | 0.12% | +249 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,748 | +5,748 | 0 | 243 | 0.12% | +243 |
| EMERSON ELEC CO(EMR) | 0 | 1,689 | +1,689 | 0 | 242 | 0.12% | +242 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 6,889 | +6,889 | 0 | 242 | 0.12% | +242 |
| ATLANTA BRAVES HLDGS INC | 0 | 4,653 | +4,653 | 0 | 241 | 0.12% | +241 |
| WABTEC(WAB) | 0 | 893 | +893 | 0 | 241 | 0.12% | +241 |
| BANK OF NY MELLON CORP | 0 | 1,643 | +1,643 | 0 | 238 | 0.12% | +238 |
| POWELL INDS INC(POWL) | 0 | 814 | +814 | 0 | 233 | 0.12% | +233 |
| LUMENTUM HLDGS INC(LITE) | 0 | 270 | +270 | 0 | 232 | 0.11% | +232 |
| FULLER H B CO(FUL) | 0 | 3,972 | +3,972 | 0 | 232 | 0.11% | +232 |
| NOVA LTD(NVMI) | 0 | 421 | +421 | 0 | 229 | 0.11% | +229 |
| ISHARES TR | 0 | 991 | +991 | 0 | 225 | 0.11% | +225 |
| SCHWAB STRATEGIC TR | 0 | 7,200 | +7,200 | 0 | 224 | 0.11% | +224 |
| DOMINION ENERGY INC(D) | 0 | 3,265 | +3,265 | 0 | 223 | 0.11% | +223 |
| BRINKS CO(BCO) | 0 | 2,349 | +2,349 | 0 | 222 | 0.11% | +222 |
| BALL CORP | 0 | 3,554 | +3,554 | 0 | 222 | 0.11% | +222 |
| MICROSOFT CORP(MSFT) | 0 | 593 | +593 | 0 | 221 | 0.11% | +221 |
| ZOETIS INC(ZTS) | 0 | 3,064 | +3,064 | 0 | 220 | 0.11% | +220 |
| LITTELFUSE INC(LFUS) | 0 | 475 | +475 | 0 | 216 | 0.11% | +216 |
| CASEYS GEN STORES INC(CASY) | 0 | 272 | +272 | 0 | 216 | 0.11% | +216 |
| ADVANCED ENERGY INDS | 0 | 573 | +573 | 0 | 214 | 0.11% | +214 |
| ONE GAS INC(OGS) | 0 | 2,746 | +2,746 | 0 | 212 | 0.10% | +212 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,429 | +2,429 | 0 | 211 | 0.10% | +211 |
| PEARSON PLC(PSO) | 38,725 | 45,260 | +6,535 | 508 | 719 | 0.36% | +211 |
| INTERDIGITAL INC(IDCC) | 0 | 740 | +740 | 0 | 210 | 0.10% | +210 |
| STARWOOD PPTY TR INC(STWD) | 0 | 12,779 | +12,779 | 0 | 209 | 0.10% | +209 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 754 | +754 | 0 | 204 | 0.10% | +204 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 7,766 | +7,766 | 0 | 203 | 0.10% | +203 |
| ECOLAB INC(ECL) | 0 | 729 | +729 | 0 | 203 | 0.10% | +203 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 10,241 | +10,241 | 0 | 187 | 0.09% | +187 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 26,690 | 30,504 | +3,814 | 1,253 | 1,428 | 0.71% | +175 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 11,224 | +11,224 | 0 | 160 | 0.08% | +160 |
| DAUCH CORP | 0 | 28,791 | +28,791 | 0 | 156 | 0.08% | +156 |