Iron Horse Wealth Management 13F annual report

Iron Horse Wealth Management is an investment fund managing more than $262 billion ran by Dennis Markway. There are currently 376 companies in Mr. Markway’s portfolio. The largest investments include Vanguard Admiral Fds Inc and Vanguard Whitehall Fds, together worth $55.5 billion.

Limited to 30 biggest holdings

$262 billion Assets Under Management (AUM)

As of 15th July 2024, Iron Horse Wealth Management’s top holding is 83,379 shares of Vanguard Admiral Fds Inc currently worth over $27.8 billion and making up 10.6% of the portfolio value. In addition, the fund holds 233,522 shares of Vanguard Whitehall Fds worth $27.7 billion. The third-largest holding is J P Morgan Exchange Traded F worth $35.3 billion and the next is Vanguard Scottsdale Fds worth $20.7 billion, with 259,322 shares owned.

Currently, Iron Horse Wealth Management's portfolio is worth at least $262 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Iron Horse Wealth Management

The Iron Horse Wealth Management office and employees reside in Johston, Iowa. According to the last 13-F report filed with the SEC, Dennis Markway serves as the President at Iron Horse Wealth Management.

Recent trades

In the most recent 13F filing, Iron Horse Wealth Management revealed that it had opened a new position in Mastercard and bought 403 shares worth $178 million. This means they effectively own approximately 0.1% of the company. Mastercard makes up 10.4% of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Vanguard Admiral Fds Inc by buying 1,223 additional shares. This makes their stake in Vanguard Admiral Fds Inc total 83,379 shares worth $27.8 billion.

On the other hand, there are companies that Iron Horse Wealth Management is getting rid of from its portfolio. Iron Horse Wealth Management closed its position in Goldman Sachs Etf Tr on 22nd July 2024. It sold the previously owned 300 shares for $14 million. Dennis Markway also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%. This leaves the value of the investment at $3.47 billion and 70,841 shares.

One of the smaller hedge funds

The two most similar investment funds to Iron Horse Wealth Management are Stone Run Capital and Perspectives, Inc. They manage $262 billion and $262 billion respectively.


Dennis Markway investment strategy

Iron Horse Wealth Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Finance — making up 0.7% of the total portfolio value. The fund focuses on investments in the United States as 49.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 41% of the total holdings value. On the other hand, small-cap stocks make up only 2.4% of the portfolio. The average market cap of the portfolio companies is close to $97.3 billion.

The complete list of Iron Horse Wealth Management trades based on 13F SEC filings

These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Admiral Fds Inc
1.49%
83,379
$27,802,759,000 10.62%
Vanguard Whitehall Fds
2.60%
233,522
$27,683,146,000 10.58%
J P Morgan Exchange Traded F
3.19%
713,880
$35,316,419,000 13.49%
Vanguard Scottsdale Fds
3.17%
259,322
$20,694,914,000 7.91%
Ishares Tr
3.92%
203,316
$21,535,319,000 8.23%
Spdr Sp 500 Etf Tr
3.13%
33,664
$18,320,846,000 7.00%
Vanguard Tax-managed Fds
3.86%
335,111
$16,561,197,000 6.33%
Spdr Index Shs Fds
2.80%
451,454
$15,843,692,000 6.05%
Vanguard Index Fds
2.91%
217,695
$43,208,332,000 16.51%
Vanguard Intl Equity Index F
2.82%
224,450
$9,830,175,000 3.76%
Global X Fds
3.97%
417,451
$8,542,543,000 3.26%
Spdr Ser Tr
1.53%
70,841
$3,470,196,000 1.33%
Apple Inc
16.49%
4,571
$962,780,000 0.37%
Berkshire Hathaway Inc.
37.13%
1,976
$803,924,000 0.31%
Unitedhealth Group Inc
No change
1,167
$594,306,000 0.23%
Wells Fargo Co New
1.52%
9,631
$571,968,000 0.22%
Procter And Gamble Co
28.49%
1,876
$309,337,000 0.12%
Coca-Cola Co
No change
4,721
$300,492,000 0.11%
Exxon Mobil Corp.
2.33%
2,557
$294,323,000 0.11%
Lennox International Inc
No change
535
$286,214,000 0.11%
Principal Financial Group In
No change
3,599
$282,342,000 0.11%
Microsoft Corporation
98.36%
605
$270,539,000 0.10%
Aflac Inc.
No change
3,020
$269,716,000 0.10%
Apollo Global Mgmt Inc
15.72%
1,984
$234,251,000 0.09%
Johnson Johnson
11.84%
1,587
$231,894,000 0.09%
Deere Co
0.49%
615
$229,922,000 0.09%
Starbucks Corp.
44.58%
2,880
$224,241,000 0.09%
Schwab Strategic Tr
0.65%
4,734
$244,258,000 0.09%
Mastercard Incorporated
Opened
403
$177,658,000 0.07%
Fidelity National Financial Inc
5.31%
3,565
$176,198,000 0.07%
Berkley W R Corp
No change
2,218
$174,290,000 0.07%
International Business Machs
44.78%
970
$167,762,000 0.06%
American Express Co.
587.00%
687
$159,003,000 0.06%
Honeywell International Inc
149.47%
711
$151,825,000 0.06%
GE Aerospace
6.56%
877
$139,417,000 0.05%
Chevron Corp.
No change
890
$139,214,000 0.05%
Tractor Supply Co.
No change
490
$132,300,000 0.05%
Oneok Inc.
Opened
1,579
$128,767,000 0.05%
Alliant Energy Corp.
No change
2,465
$125,469,000 0.05%
Fg Annuities Life Inc
723.38%
2,923
$111,207,000 0.04%
Tesla Inc
No change
481
$95,180,000 0.04%
AMGEN Inc.
585.71%
288
$89,932,000 0.03%
Pepsico Inc
309.77%
545
$89,846,000 0.03%
Levi Strauss Co New
No change
4,500
$86,760,000 0.03%
Bank Montreal Que
No change
980
$82,173,000 0.03%
Alphabet Inc
144.57%
450
$81,968,000 0.03%
CVS Health Corp
No change
1,353
$79,908,000 0.03%
Prudential Finl Inc
2,507.69%
678
$79,465,000 0.03%
Jpmorgan Chase Co.
No change
375
$75,918,000 0.03%
Vanguard World Fd
No change
317
$80,543,000 0.03%
Baxter International Inc.
No change
2,250
$75,263,000 0.03%
Kinder Morgan Inc
No change
3,528
$70,101,000 0.03%
Intel Corp.
No change
2,206
$68,320,000 0.03%
Verizon Communications Inc
No change
1,655
$68,265,000 0.03%
Mcdonalds Corp
1.86%
264
$67,278,000 0.03%
NVIDIA Corp
900.00%
500
$61,770,000 0.02%
Costco Whsl Corp New
No change
72
$61,199,000 0.02%
Visa Inc
Opened
233
$61,156,000 0.02%
Salesforce Inc
Opened
235
$60,499,000 0.02%
Cencora Inc.
No change
262
$59,029,000 0.02%
Ameriprise Finl Inc
Opened
137
$58,618,000 0.02%
3M Co.
8.02%
562
$57,390,000 0.02%
Conagra Brands Inc
No change
2,000
$56,840,000 0.02%
Lamb Weston Holdings Inc
No change
666
$55,997,000 0.02%
Disney Walt Co
148.66%
557
$55,321,000 0.02%
DuPont de Nemours Inc
No change
678
$54,572,000 0.02%
Boeing Co.
17.32%
298
$54,239,000 0.02%
Vanguard Scottsdale Fds
Opened
1,309
$70,760,000 0.03%
Merck Co Inc
No change
421
$52,120,000 0.02%
Att Inc
72.34%
2,642
$50,489,000 0.02%
Lowes Cos Inc
No change
225
$49,604,000 0.02%
Ishares U S Etf Tr
No change
1,381
$69,118,000 0.03%
Alphabet Inc
Opened
260
$47,743,000 0.02%
Schwab Strategic Tr
Opened
6,689
$287,523,000 0.11%
Dow Inc
No change
871
$46,207,000 0.02%
Caterpillar Inc.
3.97%
131
$43,636,000 0.02%
Walmart Inc
No change
642
$43,470,000 0.02%
Cisco Sys Inc
617.74%
890
$42,284,000 0.02%
Hormel Foods Corp.
No change
1,374
$41,893,000 0.02%
Cigna Group (The)
No change
125
$41,321,000 0.02%
Marsh Mclennan Cos Inc
712.50%
195
$41,090,000 0.02%
Corteva Inc
9.69%
755
$40,725,000 0.02%
Nuveen Municipal Credit Inc
Opened
3,201
$39,532,000 0.02%
GSK Plc
No change
1,000
$38,500,000 0.01%
Yum Brands Inc.
3,088.89%
287
$38,078,000 0.01%
Proshares Tr
6.21%
272
$37,841,000 0.01%
Lockheed Martin Corp.
No change
81
$37,835,000 0.01%
Simplify Exchange Traded Fun
No change
1,600
$35,936,000 0.01%
Altria Group Inc.
0.13%
765
$34,837,000 0.01%
Ge Vernova Inc
Opened
202
$34,645,000 0.01%
Medical Pptys Trust Inc
166.67%
8,000
$34,480,000 0.01%
Amazon.com Inc.
No change
178
$34,399,000 0.01%
Invesco Exchange Traded Fd T
No change
1,042
$57,475,000 0.02%
Target Corp
18.32%
223
$33,015,000 0.01%
Select Sector Spdr Tr
888.89%
445
$30,322,000 0.01%
Eli Lilly Co
No change
33
$29,878,000 0.01%
Adobe Inc
No change
50
$27,777,000 0.01%
Wisdomtree Tr
18.09%
594
$27,080,000 0.01%
Telephone Data Sys Inc
No change
1,236
$25,622,000 0.01%
Philip Morris International Inc
684.38%
251
$25,445,000 0.01%
Walgreens Boots Alliance Inc
162.50%
2,100
$25,400,000 0.01%
Entergy Corp.
Opened
233
$24,970,000 0.01%
Caseys Gen Stores Inc
No change
65
$24,959,000 0.01%
EBay Inc.
No change
445
$23,905,000 0.01%
Bank America Corp
510.20%
598
$23,797,000 0.01%
Capital Group Core Balanced
No change
800
$23,784,000 0.01%
Uber Technologies Inc
No change
310
$22,531,000 0.01%
Vale S.A.
34.72%
1,940
$21,670,000 0.01%
John Hancock Exchange Traded
Opened
329
$21,388,000 0.01%
Clorox Co.
No change
155
$21,153,000 0.01%
Pfizer Inc.
No change
736
$20,593,000 0.01%
Nike, Inc.
5.86%
271
$20,425,000 0.01%
Kroger Co.
No change
404
$20,172,000 0.01%
Abbott Labs
No change
194
$20,159,000 0.01%
General Dynamics Corp.
No change
68
$19,730,000 0.01%
Healthpeak Properties Inc.
No change
1,000
$19,600,000 0.01%
Meta Platforms Inc
No change
38
$19,160,000 0.01%
Wingstop Inc
No change
45
$19,020,000 0.01%
C.H. Robinson Worldwide, Inc.
No change
210
$18,505,000 0.01%
First Tr Exchange-traded Fd
No change
90
$18,445,000 0.01%
Ishares Inc
No change
1,032
$44,676,000 0.02%
Bunge Global SA
No change
170
$18,151,000 0.01%
Morgan Stanley
No change
182
$17,689,000 0.01%
Tjx Cos Inc New
No change
150
$16,515,000 0.01%
Air Prods Chems Inc
No change
62
$15,999,000 0.01%
Royal Caribbean Group
No change
100
$15,943,000 0.01%
Constellation Energy Corp
No change
75
$15,020,000 0.01%
Gamestop Corp New
No change
600
$14,814,000 0.01%
Brookfield Real Assets Incom
No change
1,135
$14,483,000 0.01%
Taiwan Semiconductor Mfg Ltd
No change
83
$14,426,000 0.01%
Goldman Sachs Etf Tr
100.00%
200
$14,231,000 0.01%
PayPal Holdings Inc
No change
244
$14,159,000 0.01%
Home Depot, Inc.
No change
41
$14,114,000 0.01%
Price T Rowe Group Inc
No change
121
$13,959,000 0.01%
Advanced Micro Devices Inc.
No change
86
$13,950,000 0.01%
Emerson Elec Co
No change
125
$13,770,000 0.01%
Houlihan Lokey Inc
No change
96
$12,947,000 0.00%
Ford Mtr Co Del
19.12%
1,032
$12,941,000 0.00%
Broadcom Inc.
No change
8
$12,844,000 0.00%
Kronos Worldwide, Inc.
No change
1,000
$12,550,000 0.00%
BP plc
No change
343
$12,382,000 0.00%
Abbvie Inc
No change
72
$12,349,000 0.00%
Grainger W W Inc
No change
13
$11,729,000 0.00%
International Flavorsfragra
No change
122
$11,616,000 0.00%
Ulta Beauty Inc
Opened
30
$11,576,000 0.00%
Builders Firstsource Inc
No change
83
$11,488,000 0.00%
Medtronic Plc
No change
144
$11,334,000 0.00%
Kraft Heinz Co
586.00%
343
$11,051,000 0.00%
Waste Mgmt Inc Del
No change
50
$10,667,000 0.00%
Hamilton Lane Inc
No change
85
$10,504,000 0.00%
Principal Exchange Traded Fd
No change
191
$10,362,000 0.00%
Novo-nordisk A S
No change
70
$9,992,000 0.00%
Cadence Design System Inc
No change
32
$9,848,000 0.00%
Exelon Corp.
No change
282
$9,760,000 0.00%
Goldman Sachs Etf Tr
Closed
300
$14,013,000
Comcast Corp New
No change
237
$9,302,000 0.00%
Select Sector Spdr Tr
Opened
51
$9,239,000 0.00%
Yum China Holdings Inc
1,046.15%
298
$9,205,000 0.00%
Qualcomm, Inc.
No change
46
$9,162,000 0.00%
Us Bancorp Del
No change
225
$8,933,000 0.00%
Becton Dickinson Co
No change
38
$8,881,000 0.00%
New Mtn Fin Corp
Closed
700
$8,869,000
NextEra Energy Inc
No change
125
$8,851,000 0.00%
Appfolio Inc
No change
36
$8,805,000 0.00%
Truist Finl Corp
No change
222
$8,625,000 0.00%
Qualys Inc
No change
60
$8,556,000 0.00%
Check Point Software Tech Lt
No change
51
$8,415,000 0.00%
Sherwin-Williams Co.
No change
28
$8,356,000 0.00%
Wp Carey Inc
No change
150
$8,258,000 0.00%
Dover Corp.
No change
45
$8,120,000 0.00%
Automatic Data Processing In
No change
33
$7,877,000 0.00%
RTX Corp
No change
74
$7,429,000 0.00%
Ishares Gold Tr
Opened
169
$7,424,000 0.00%
Globant S.A.
No change
41
$7,309,000 0.00%
Solventum Corp
Opened
137
$7,245,000 0.00%
Union Pac Corp
No change
31
$7,014,000 0.00%
Fedex Corp
No change
23
$6,896,000 0.00%
Alight Inc.
No change
915
$6,753,000 0.00%
Electronic Arts, Inc.
No change
48
$6,688,000 0.00%
Texas Instrs Inc
No change
34
$6,614,000 0.00%
Ccc Intelligent Solutions Hl
No change
588
$6,533,000 0.00%
Victory Portfolios II
Opened
122
$6,494,000 0.00%
Fastenal Co.
No change
100
$6,284,000 0.00%
Gilead Sciences, Inc.
9.90%
91
$6,244,000 0.00%
Euronet Worldwide Inc
No change
60
$6,210,000 0.00%
Paccar Inc.
No change
60
$6,176,000 0.00%
Ames Natl Corp
No change
291
$5,963,000 0.00%
Hanesbrands Inc
No change
1,200
$5,916,000 0.00%
NRG Energy Inc.
No change
73
$5,684,000 0.00%
Laboratory Corp Amer Hldgs
Closed
26
$5,680,000
FirstService Corp
No change
37
$5,638,000 0.00%
General Mls Inc
No change
87
$5,504,000 0.00%
Canadian Nat Res Ltd
100.00%
150
$5,340,000 0.00%
Broadridge Finl Solutions In
No change
27
$5,319,000 0.00%
Labcorp Holdings Inc.
Opened
26
$5,291,000 0.00%
Vertex Pharmaceuticals, Inc.
No change
11
$5,156,000 0.00%
Five Below Inc
No change
47
$5,122,000 0.00%
Asml Holding N V
No change
5
$5,114,000 0.00%
Citigroup Inc
No change
80
$5,077,000 0.00%
Dbx Etf Tr
Opened
251
$5,065,000 0.00%
Copart, Inc.
No change
92
$4,983,000 0.00%
KLA Corp.
No change
6
$4,947,000 0.00%
VanEck ETF Trust
No change
100
$5,013,000 0.00%
Corning, Inc.
No change
125
$4,856,000 0.00%
United Therapeutics Corp
No change
15
$4,778,000 0.00%
Sprouts Fmrs Mkt Inc
No change
57
$4,769,000 0.00%
Bristol-Myers Squibb Co.
No change
113
$4,693,000 0.00%
Spdr Ser Tr
Opened
228
$4,535,000 0.00%
Hsbc Hldgs Plc
No change
100
$4,350,000 0.00%
Chubb Limited
No change
17
$4,336,000 0.00%
Vici Pptys Inc
No change
149
$4,267,000 0.00%
Illinois Tool Wks Inc
No change
18
$4,265,000 0.00%
United Parcel Service, Inc.
No change
31
$4,242,000 0.00%
Rockwell Automation Inc
No change
15
$4,129,000 0.00%
Valmont Inds Inc
No change
15
$4,117,000 0.00%
British Amern Tob Plc
No change
131
$4,052,000 0.00%
Schlumberger Ltd.
No change
85
$4,010,000 0.00%
Doximity, Inc.
No change
142
$3,972,000 0.00%
PotlatchDeltic Corp
No change
100
$3,939,000 0.00%
Sysco Corp.
No change
55
$3,926,000 0.00%
MetLife, Inc.
No change
55
$3,860,000 0.00%
Vanguard Star Fds
No change
62
$3,739,000 0.00%
Manulife Finl Corp
No change
139
$3,700,000 0.00%
Workiva Inc
No change
50
$3,650,000 0.00%
Twilio Inc
No change
64
$3,636,000 0.00%
American Airls Group Inc
No change
311
$3,524,000 0.00%
Cintas Corporation
No change
5
$3,501,000 0.00%
Genuine Parts Co.
No change
25
$3,458,000 0.00%
Advisor Managed Portfolios
No change
125
$3,329,000 0.00%
Ge Healthcare Technologies I
75.00%
42
$3,273,000 0.00%
Black Hills Corporation
No change
60
$3,263,000 0.00%
Oracle Corp.
No change
23
$3,248,000 0.00%
Ark Etf Tr
No change
73
$3,208,000 0.00%
Regeneron Pharmaceuticals, Inc.
No change
3
$3,153,000 0.00%
Tyson Foods, Inc.
No change
55
$3,143,000 0.00%
Louisiana Pac Corp
No change
38
$3,129,000 0.00%
Brown Brown Inc
No change
35
$3,129,000 0.00%
Astrazeneca plc
No change
40
$3,120,000 0.00%
Novartis AG
No change
29
$3,087,000 0.00%
Paychex Inc.
No change
26
$3,083,000 0.00%
Stryker Corp.
No change
9
$3,062,000 0.00%
Equinix Inc
No change
4
$3,026,000 0.00%
Direxion Shs Etf Tr
Opened
132
$2,994,000 0.00%
CME Group Inc
No change
15
$2,949,000 0.00%
RH
No change
12
$2,933,000 0.00%
SiteOne Landscape Supply Inc
No change
24
$2,914,000 0.00%
Kellanova Co
No change
50
$2,884,000 0.00%
Thomson-Reuters Corp
No change
17
$2,866,000 0.00%
Chemours Company
No change
126
$2,844,000 0.00%
Phillips 66
No change
20
$2,825,000 0.00%
Clearwater Analytics Hldgs I
No change
149
$2,759,000 0.00%
Analog Devices Inc.
No change
12
$2,739,000 0.00%
Sp Global Inc
No change
6
$2,676,000 0.00%
Ishares Tr
Closed
100
$2,670,000
Linde Plc.
No change
6
$2,633,000 0.00%
Pioneer Nat Res Co
Closed
10
$2,625,000
Intercontinental Exchange In
No change
19
$2,601,000 0.00%
Cognizant Technology Solutio
No change
38
$2,584,000 0.00%
RELX Plc
No change
55
$2,523,000 0.00%
Devon Energy Corp.
No change
53
$2,512,000 0.00%
First Tr Exchng Traded Fd Vi
Opened
135
$2,508,000 0.00%
Alps Etf Tr
No change
52
$2,495,000 0.00%
Oge Energy Corp.
No change
69
$2,463,000 0.00%
Marriott Intl Inc New
No change
10
$2,454,000 0.00%
Xylem Inc
No change
18
$2,441,000 0.00%
Cloudflare Inc
Closed
25
$2,421,000
First Tr Mlp Energy Incom
Closed
250
$2,418,000
Invesco Exch Traded Fd Tr Ii
No change
102
$2,415,000 0.00%
Blackrock Inc.
No change
3
$2,362,000 0.00%
Murphy USA Inc
No change
5
$2,347,000 0.00%
Extra Space Storage Inc.
No change
15
$2,331,000 0.00%
SiTime Corp
No change
18
$2,239,000 0.00%
ON Semiconductor Corp.
No change
32
$2,194,000 0.00%
Norfolk Southn Corp
No change
10
$2,147,000 0.00%
Cousins Pptys Inc
No change
93
$2,145,000 0.00%
Trinity Inds Inc
No change
71
$2,124,000 0.00%
Accenture Plc Ireland
No change
7
$2,124,000 0.00%
Unilever plc
No change
37
$2,035,000 0.00%
Atmos Energy Corp.
No change
17
$1,983,000 0.00%
Centerpoint Energy Inc.
No change
64
$1,983,000 0.00%
Trimble Inc
No change
35
$1,957,000 0.00%
Archer Daniels Midland Co.
No change
32
$1,934,000 0.00%
Federal Rlty Invt Tr New
No change
19
$1,918,000 0.00%
Progressive Corp.
No change
9
$1,868,000 0.00%
TC Energy Corporation
No change
49
$1,857,000 0.00%
Planet Fitness Inc
No change
25
$1,840,000 0.00%
Henry Jack Assoc Inc
No change
11
$1,826,000 0.00%
Gaming Leisure Pptys Inc
No change
40
$1,808,000 0.00%
New Jersey Res Corp
No change
42
$1,795,000 0.00%
DraftKings Inc.
No change
47
$1,794,000 0.00%
Amn Healthcare Svcs Inc
No change
35
$1,793,000 0.00%
Huntington Bancshares, Inc.
No change
130
$1,713,000 0.00%
Equitrans Midstream Corporation
No change
131
$1,700,000 0.00%
Commerce Bancshares, Inc.
No change
30
$1,673,000 0.00%
Landstar Sys Inc
No change
9
$1,660,000 0.00%
Factset Resh Sys Inc
No change
4
$1,633,000 0.00%
Sony Group Corp
No change
19
$1,614,000 0.00%
Allstate Corp (The)
No change
10
$1,597,000 0.00%
Vanguard Intl Equity Index F
Opened
39
$1,582,000 0.00%
PPL Corp
No change
56
$1,548,000 0.00%
Netapp Inc
No change
12
$1,546,000 0.00%
Fox Corporation
No change
44
$1,512,000 0.00%
APA Corporation
No change
50
$1,472,000 0.00%
Edison Intl
No change
20
$1,436,000 0.00%
Moderna Inc
No change
12
$1,425,000 0.00%
Smucker J M Co
No change
13
$1,418,000 0.00%
Eversource Energy
No change
25
$1,418,000 0.00%
Williams-Sonoma, Inc.
No change
5
$1,412,000 0.00%
TotalEnergies SE
No change
21
$1,400,000 0.00%
Sempra
No change
18
$1,369,000 0.00%
Rumble Inc
No change
242
$1,343,000 0.00%
HF Sinclair Corporation
No change
24
$1,280,000 0.00%
Carrier Global Corporation
No change
20
$1,262,000 0.00%
Endava plc
No change
42
$1,228,000 0.00%
Hartford Finl Svcs Group Inc
No change
12
$1,206,000 0.00%
Liberty Global Ltd
No change
67
$1,196,000 0.00%
CMS Energy Corporation
No change
20
$1,191,000 0.00%
Companhia De Saneamento Basi
No change
88
$1,184,000 0.00%
Applied Matls Inc
No change
5
$1,180,000 0.00%
TPI Composites Inc
No change
294
$1,173,000 0.00%
Webster Finl Corp
No change
26
$1,133,000 0.00%
Nucor Corp.
No change
7
$1,107,000 0.00%
WPP Plc.
No change
24
$1,099,000 0.00%
East West Bancorp, Inc.
No change
15
$1,098,000 0.00%
Bio Rad Labs Inc
No change
4
$1,092,000 0.00%
Robert Half Inc
No change
17
$1,088,000 0.00%
M T Bk Corp
No change
7
$1,060,000 0.00%
Dollar Gen Corp New
No change
8
$1,058,000 0.00%
Realty Income Corp.
No change
20
$1,056,000 0.00%
Eog Res Inc
No change
8
$1,007,000 0.00%
Expeditors Intl Wash Inc
No change
8
$998,000 0.00%
Occidental Pete Corp
No change
16
$981,000 0.00%
Leslies Inc
No change
233
$976,000 0.00%
Coterra Energy Inc
No change
36
$960,000 0.00%
Grupo Aeropuerto Del Pacific
No change
6
$935,000 0.00%
Plug Power Inc
0.50%
400
$932,000 0.00%
Roblox Corporation
No change
25
$930,000 0.00%
Rio Tinto plc
No change
14
$923,000 0.00%
Omnicom Group, Inc.
No change
10
$897,000 0.00%
Northrop Grumman Corp.
No change
2
$872,000 0.00%
Otis Worldwide Corporation
No change
9
$866,000 0.00%
Zim Integrated Shipping Serv
37.70%
38
$842,000 0.00%
Under Armour Inc
No change
120
$800,000 0.00%
Dominion Energy Inc
No change
15
$735,000 0.00%
Beyond Meat Inc
No change
109
$731,000 0.00%
Modiv Industrial Inc
1.96%
52
$729,000 0.00%
Anheuser-Busch InBev SA/NV
No change
12
$698,000 0.00%
TEGNA Inc
No change
47
$655,000 0.00%
Fortrea Hldgs Inc
No change
26
$607,000 0.00%
Docgo Inc
No change
189
$584,000 0.00%
Warner Bros.Discovery Inc
No change
72
$536,000 0.00%
Skyworks Solutions, Inc.
No change
5
$533,000 0.00%
Wabtec
No change
3
$474,000 0.00%
V F Corp
No change
35
$473,000 0.00%
International Seaways Inc
Opened
8
$473,000 0.00%
Williams Cos Inc
No change
11
$468,000 0.00%
DaVita Inc
Opened
3
$416,000 0.00%
FTAI Aviation Ltd
No change
4
$413,000 0.00%
Fidelity Covington Trust
No change
7
$426,000 0.00%
VanEck ETF Trust
Opened
15
$357,000 0.00%
Lumen Technologies, Inc.
No change
300
$330,000 0.00%
Sociedad Quimica Y Minera De
No change
8
$326,000 0.00%
Oatly Group AB
No change
250
$235,000 0.00%
Wk Kellogg Co
No change
12
$198,000 0.00%
Lucid Group, Inc.
25.53%
70
$183,000 0.00%
Amc Entmt Hldgs Inc
No change
32
$159,000 0.00%
Babcock Wilcox Enterprises
No change
100
$145,000 0.00%
D.R. Horton Inc.
Opened
1
$141,000 0.00%
QuidelOrtho Corporation
No change
4
$133,000 0.00%
On Hldg Ag
Opened
3
$116,000 0.00%
Delta Air Lines, Inc.
No change
2
$95,000 0.00%
Aurora Cannabis Inc
No change
20
$92,000 0.00%
Theriva Biologics Inc
No change
365
$86,000 0.00%
Generation Income Pptys Inc
No change
12
$49,000 0.00%
General Mtrs Co
No change
1
$47,000 0.00%
Brighthouse Finl Inc
No change
1
$43,000 0.00%
Ftai Infrastructure Inc
No change
4
$35,000 0.00%
Smith Micro Software, Inc.
Opened
13
$29,000 0.00%
SoFi Technologies, Inc.
Closed
4
$29,000
Advisorshares Tr
No change
8
$27,000 0.00%
NIO Inc
No change
5
$21,000 0.00%
Antero Midstream Corp
No change
1
$15,000 0.00%
Snap Inc
Closed
1
$11,000
Lumos Pharma Inc
No change
0
$0 0.00%
Dimensional Etf Trust
No change
0
$0 0.00%
No transactions found
Showing first 500 out of 385 holdings