13F HOLDINGS REPORT
KLCM Advisors, Inc.
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001166620-26-000001
Total Value
$1.16B
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,484,346 | $276.8M | 23.77% |
| 2 | APPLE INC | AAPL | 271,533 | $73.8M | 6.34% |
| 3 | ATI INC | ATI | 322,664 | $37.0M | 3.18% |
| 4 | BOEING CO | BA-PA | 157,593 | $34.2M | 2.94% |
| 5 | CITIGROUP INC | C-PR | 257,877 | $30.1M | 2.58% |
| 6 | META PLATFORMS INC | META | 36,124 | $23.8M | 2.05% |
| 7 | WELLS FARGO CO NEW | 949746101 | 222,740 | $20.8M | 1.78% |
| 8 | SPDR S&P 500 ETF TR | SPY | 29,165 | $19.9M | 1.71% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 193,814 | $19.2M | 1.65% |
| 10 | HALLIBURTON CO | HAL | 672,387 | $19.0M | 1.63% |
| 11 | BANK AMERICA CORP | 060505104 | 316,124 | $17.4M | 1.49% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 320,185 | $17.3M | 1.48% |
| 13 | APA CORPORATION | APA | 703,918 | $17.2M | 1.48% |
| 14 | MARCUS CORP DEL | MCS | 1,085,909 | $16.8M | 1.45% |
| 15 | BUILDERS FIRSTSOURCE INC | BLDR | 161,585 | $16.6M | 1.43% |
| 16 | TRUIST FINL CORP | 89832Q109 | 333,583 | $16.4M | 1.41% |
| 17 | CISCO SYS INC | CSCO | 209,763 | $16.2M | 1.39% |
| 18 | MANPOWERGROUP INC WIS | MAN | 535,580 | $15.9M | 1.37% |
| 19 | HEXCEL CORP NEW | 428291108 | 195,184 | $14.4M | 1.24% |
| 20 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,633,278 | $14.3M | 1.23% |
| 21 | GATES INDL CORP PLC | G39108108 | 665,529 | $14.3M | 1.23% |
| 22 | BROADCOM INC | AVGO | 40,116 | $13.9M | 1.19% |
| 23 | GENERAL MTRS CO | 37045V100 | 169,461 | $13.8M | 1.18% |
| 24 | VANGUARD INDEX FDS | 922908769 | 40,855 | $13.7M | 1.18% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 332,755 | $13.6M | 1.16% |
| 26 | CONAGRA BRANDS INC | CAG | 721,076 | $12.5M | 1.07% |
| 27 | MICROSOFT CORP | MSFT | 25,794 | $12.5M | 1.07% |
| 28 | ZIMMER BIOMET HOLDINGS INC | ZBH | 131,141 | $11.8M | 1.01% |
| 29 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 173,775 | $11.7M | 1.01% |
| 30 | OLIN CORP | OLN | 467,161 | $9.7M | 0.84% |
| 31 | NIKE INC | NKE | 146,684 | $9.3M | 0.80% |
| 32 | DOW INC | DOW | 397,621 | $9.3M | 0.80% |
| 33 | TARGET CORP | TGT | 93,387 | $9.1M | 0.78% |
| 34 | DISNEY WALT CO | 254687106 | 79,946 | $9.1M | 0.78% |
| 35 | BEST BUY INC | BBY | 126,899 | $8.5M | 0.73% |
| 36 | TEXAS PACIFIC LAND CORPORATI | TPL | 29,490 | $8.5M | 0.73% |
| 37 | ALPHABET INC | GOOG | 22,877 | $7.2M | 0.61% |
| 38 | AMAZON COM INC | AMZN | 30,646 | $7.1M | 0.61% |
| 39 | US BANCORP DEL | USB-PS | 131,292 | $7.0M | 0.60% |
| 40 | LOUISIANA PAC CORP | LPX | 83,869 | $6.8M | 0.58% |
| 41 | PATTERSON-UTI ENERGY INC | PTEN | 1,107,932 | $6.8M | 0.58% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,357 | $6.0M | 0.52% |
| 43 | ALLSPRING EXCHANGE TRADED FU | 01989A605 | 199,574 | $5.6M | 0.48% |
| 44 | ALPHABET INC | GOOG | 17,656 | $5.5M | 0.48% |
| 45 | ISHARES TR | 464287598 | 25,436 | $5.4M | 0.46% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 14,722 | $4.7M | 0.41% |
| 47 | INVESCO QQQ TR | IVZ | 7,619 | $4.7M | 0.40% |
| 48 | CATERPILLAR INC | CAT | 8,125 | $4.7M | 0.40% |
| 49 | ISHARES TR | 464287655 | 18,794 | $4.6M | 0.40% |
| 50 | WEC ENERGY GROUP INC | WEC | 42,194 | $4.4M | 0.38% |
| 51 | EXXON MOBIL CORP | XOM | 34,648 | $4.2M | 0.36% |
| 52 | CHEVRON CORP NEW | CVX | 27,324 | $4.2M | 0.36% |
| 53 | PEPSICO INC | PEP | 28,636 | $4.1M | 0.35% |
| 54 | PFIZER INC | PFE | 164,818 | $4.1M | 0.35% |
| 55 | KIMBERLY-CLARK CORP | KMB | 39,740 | $4.0M | 0.34% |
| 56 | BERKLEY W R CORP | WRB-PH | 54,523 | $3.8M | 0.33% |
| 57 | WALMART INC | WMT | 31,044 | $3.5M | 0.30% |
| 58 | TESLA INC | TSLA | 7,439 | $3.3M | 0.29% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,358 | $3.2M | 0.27% |
| 60 | KEYCORP | 493267108 | 142,498 | $2.9M | 0.25% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,581 | $2.8M | 0.24% |
| 62 | WEYERHAEUSER CO MTN BE | WY | 118,350 | $2.8M | 0.24% |
| 63 | JOHNSON CTLS INTL PLC | G51502105 | 22,786 | $2.7M | 0.23% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 12,684 | $2.7M | 0.23% |
| 65 | LAM RESEARCH CORP | LRCX | 15,017 | $2.6M | 0.22% |
| 66 | COASTALSOUTH BANCSHARES INC | COSO | 107,617 | $2.5M | 0.21% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 14,010 | $2.5M | 0.21% |
| 68 | VANGUARD INDEX FDS | 922908736 | 4,891 | $2.4M | 0.20% |
| 69 | VANGUARD INDEX FDS | 922908363 | 3,789 | $2.4M | 0.20% |
| 70 | GE AEROSPACE | 369604301 | 7,695 | $2.4M | 0.20% |
| 71 | QUALCOMM INC | QCOM | 13,834 | $2.4M | 0.20% |
| 72 | FISERV INC | FISV | 34,740 | $2.3M | 0.20% |
| 73 | MCDONALDS CORP | MCD | 7,148 | $2.2M | 0.19% |
| 74 | ABBVIE INC | ABBV | 9,493 | $2.2M | 0.19% |
| 75 | DEERE & CO | DE | 4,400 | $2.0M | 0.18% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 12,497 | $2.0M | 0.17% |
| 77 | MGIC INVT CORP WIS | 552848103 | 62,880 | $1.8M | 0.16% |
| 78 | AGNICO EAGLE MINES LTD | AEM | 10,018 | $1.7M | 0.15% |
| 79 | CERAGON NETWORKS LTD | CRNT | 795,500 | $1.7M | 0.14% |
| 80 | NEWMONT CORP | NEMCL | 16,683 | $1.7M | 0.14% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 11,553 | $1.7M | 0.14% |
| 82 | JOHNSON & JOHNSON | JNJ | 8,036 | $1.7M | 0.14% |
| 83 | NUCOR CORP | NUE | 10,131 | $1.7M | 0.14% |
| 84 | MORGAN STANLEY | MS-PQ | 9,107 | $1.6M | 0.14% |
| 85 | VISA INC | V | 4,366 | $1.5M | 0.13% |
| 86 | AEHR TEST SYS | AEHR | 75,000 | $1.5M | 0.13% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,779 | $1.5M | 0.13% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 54,239 | $1.5M | 0.13% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 4,963 | $1.5M | 0.13% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 54,107 | $1.5M | 0.13% |
| 91 | MERCK & CO INC | MRK | 13,689 | $1.4M | 0.12% |
| 92 | HOME DEPOT INC | HD | 4,154 | $1.4M | 0.12% |
| 93 | ELI LILLY & CO | LLY | 1,327 | $1.4M | 0.12% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 1,650 | $1.4M | 0.12% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,488 | $1.4M | 0.12% |
| 96 | ISHARES TR | 464287200 | 1,980 | $1.4M | 0.12% |
| 97 | AT&T INC | T-PC | 54,105 | $1.3M | 0.12% |
| 98 | SCHWAB STRATEGIC TR | 808524300 | 40,463 | $1.3M | 0.11% |
| 99 | VANGUARD INDEX FDS | 922908744 | 6,797 | $1.3M | 0.11% |
| 100 | SCHWAB STRATEGIC TR | 808524102 | 49,359 | $1.3M | 0.11% |
| 101 | CLOROX CO DEL | CLX | 12,715 | $1.3M | 0.11% |
| 102 | FORTINET INC | FTNT | 16,125 | $1.3M | 0.11% |
| 103 | DELL TECHNOLOGIES INC | DELL | 10,106 | $1.3M | 0.11% |
| 104 | ISHARES TR | 464287614 | 2,654 | $1.3M | 0.11% |
| 105 | GE VERNOVA INC | GEV | 1,910 | $1.2M | 0.11% |
| 106 | FASTENAL CO | FAST | 30,840 | $1.2M | 0.11% |
| 107 | EATON CORP PLC | ETN | 3,681 | $1.2M | 0.10% |
| 108 | ISHARES TR | 464287150 | 7,836 | $1.2M | 0.10% |
| 109 | ABBOTT LABS | ABLZF | 9,265 | $1.2M | 0.10% |
| 110 | ALTRIA GROUP INC | MO | 19,771 | $1.1M | 0.10% |
| 111 | TEXAS INSTRS INC | 882508104 | 6,541 | $1.1M | 0.10% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 7,820 | $1.1M | 0.10% |
| 113 | ALLIANT ENERGY CORP | LNT | 16,054 | $1.0M | 0.09% |
| 114 | ASSOCIATED BANC CORP | ASBA | 40,149 | $1.0M | 0.09% |
| 115 | SOFI TECHNOLOGIES INC | SOFI | 39,151 | $1.0M | 0.09% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 3,081 | $1.0M | 0.09% |
| 117 | ISHARES TR | 464287705 | 7,698 | $1.0M | 0.09% |
| 118 | MGE ENERGY INC | MGEE | 12,225 | $958,685 | 0.08% |
| 119 | KINDER MORGAN INC DEL | EP-PC | 34,216 | $940,609 | 0.08% |
| 120 | ILLINOIS TOOL WKS INC | 452308109 | 3,767 | $927,812 | 0.08% |
| 121 | SPDR INDEX SHS FDS | 78463X152 | 13,634 | $924,794 | 0.08% |
| 122 | ORACLE CORP | ORCL-PD | 4,707 | $917,351 | 0.08% |
| 123 | MCKESSON CORP | MCK | 1,095 | $898,548 | 0.08% |
| 124 | LOEWS CORP | L | 8,170 | $860,383 | 0.07% |
| 125 | MASTERCARD INCORPORATED | MA | 1,498 | $855,178 | 0.07% |
| 126 | ISHARES TR | 464287689 | 2,165 | $837,530 | 0.07% |
| 127 | XCEL ENERGY INC | XELLL | 10,950 | $808,767 | 0.07% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 6,827 | $800,193 | 0.07% |
| 129 | SCHWAB STRATEGIC TR | 808524771 | 28,072 | $763,832 | 0.07% |
| 130 | ISHARES TR | 464287804 | 6,278 | $754,478 | 0.06% |
| 131 | ISHARES TR | 464287465 | 7,557 | $725,741 | 0.06% |
| 132 | OKLO INC | OKLO | 10,000 | $717,600 | 0.06% |
| 133 | ORGANON & CO | OGN | 99,365 | $712,447 | 0.06% |
| 134 | CONSTELLATION ENERGY CORP | CEG | 1,976 | $698,062 | 0.06% |
| 135 | ANALOG DEVICES INC | ADI | 2,558 | $693,730 | 0.06% |
| 136 | EMERSON ELEC CO | EMR | 5,157 | $684,394 | 0.06% |
| 137 | NICOLET BANKSHARES INC | NIC | 5,500 | $667,150 | 0.06% |
| 138 | CENCORA INC | COR | 1,965 | $663,731 | 0.06% |
| 139 | CIENA CORP | CIEN | 2,785 | $651,328 | 0.06% |
| 140 | SELECT SECTOR SPDR TR | 81369Y605 | 11,781 | $645,263 | 0.06% |
| 141 | FORD MTR CO | 345370860 | 46,666 | $612,254 | 0.05% |
| 142 | RTX CORPORATION | RTX | 3,277 | $601,069 | 0.05% |
| 143 | LOCKHEED MARTIN CORP | LMT | 1,228 | $593,894 | 0.05% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 5,835 | $582,975 | 0.05% |
| 145 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,475 | $563,249 | 0.05% |
| 146 | UMB FINL CORP | 902788108 | 4,878 | $561,165 | 0.05% |
| 147 | BADGER METER INC | BMI | 3,200 | $558,112 | 0.05% |
| 148 | APPLIED MATLS INC | 038222105 | 2,166 | $556,726 | 0.05% |
| 149 | GOODYEAR TIRE & RUBR CO | 382550101 | 386,000 | $540,400 | 0.05% |
| 150 | VANGUARD WORLD FD | 92204A702 | 715 | $539,008 | 0.05% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,966 | $535,772 | 0.05% |
| 152 | NORFOLK SOUTHN CORP | 655844108 | 1,750 | $505,297 | 0.04% |
| 153 | SLB LIMITED | SLB | 13,096 | $502,624 | 0.04% |
| 154 | INTEL CORP | INTC | 13,568 | $500,643 | 0.04% |
| 155 | ISHARES TR | 464287606 | 5,104 | $494,476 | 0.04% |
| 156 | WASTE MGMT INC DEL | 94106L109 | 2,235 | $491,096 | 0.04% |
| 157 | BANK MONTREAL QUE | 063671101 | 3,779 | $490,466 | 0.04% |
| 158 | SCHWAB STRATEGIC TR | 808524409 | 16,463 | $487,463 | 0.04% |
| 159 | ISHARES TR | 464287648 | 1,476 | $476,763 | 0.04% |
| 160 | VANGUARD INDEX FDS | 922908751 | 1,836 | $473,596 | 0.04% |
| 161 | MOTOROLA SOLUTIONS INC | MSI | 1,215 | $465,864 | 0.04% |
| 162 | T ROWE PRICE ETF INC | 87283Q867 | 11,935 | $456,156 | 0.04% |
| 163 | COCA COLA CO | KO | 6,480 | $453,038 | 0.04% |
| 164 | AMGEN INC | AMGN | 1,343 | $439,577 | 0.04% |
| 165 | VANGUARD INDEX FDS | 922908538 | 1,564 | $436,575 | 0.04% |
| 166 | LOWES COS INC | 548661107 | 1,757 | $423,731 | 0.04% |
| 167 | CONOCOPHILLIPS | COP | 4,503 | $421,526 | 0.04% |
| 168 | CORNING INC | GLW | 4,785 | $418,975 | 0.04% |
| 169 | MARATHON BANCORP INC | 565759206 | 34,320 | $417,331 | 0.04% |
| 170 | DEXCOM INC | DXCM | 6,037 | $400,676 | 0.03% |
| 171 | ISHARES TR | 464287309 | 3,244 | $399,855 | 0.03% |
| 172 | BP PLC | BPPFF | 11,351 | $394,208 | 0.03% |
| 173 | MONDELEZ INTL INC | 609207105 | 7,093 | $381,816 | 0.03% |
| 174 | COLGATE PALMOLIVE CO | CL | 4,649 | $367,364 | 0.03% |
| 175 | SMITH A O CORP | AOS | 5,400 | $361,152 | 0.03% |
| 176 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,714 | $352,988 | 0.03% |
| 177 | SCHWAB STRATEGIC TR | 808524755 | 7,736 | $349,725 | 0.03% |
| 178 | JABIL INC | JBL | 1,500 | $342,030 | 0.03% |
| 179 | SCHWAB STRATEGIC TR | 808524805 | 14,002 | $336,608 | 0.03% |
| 180 | METLIFE INC | MET-PF | 4,259 | $336,229 | 0.03% |
| 181 | ISHARES TR | 464287226 | 3,360 | $335,619 | 0.03% |
| 182 | EXELON CORP | EXC | 7,476 | $325,879 | 0.03% |
| 183 | EXACT SCIENCES CORP | 30063P105 | 3,187 | $323,672 | 0.03% |
| 184 | AMERICAN EXPRESS CO | AXP | 858 | $317,245 | 0.03% |
| 185 | POET TECHNOLOGIES INC | POET | 50,000 | $316,500 | 0.03% |
| 186 | CELANESE CORP DEL | CE | 7,400 | $312,872 | 0.03% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,445 | $311,672 | 0.03% |
| 188 | CARRIER GLOBAL CORPORATION | CARR | 5,890 | $311,210 | 0.03% |
| 189 | D R HORTON INC | 23331A109 | 2,144 | $308,800 | 0.03% |
| 190 | TJX COS INC NEW | 872540109 | 1,994 | $306,307 | 0.03% |
| 191 | STRATEGY INC | STRK | 2,010 | $305,420 | 0.03% |
| 192 | HELMERICH & PAYNE INC | HP | 10,550 | $302,574 | 0.03% |
| 193 | HONEYWELL INTL INC | 438516106 | 1,542 | $300,829 | 0.03% |
| 194 | MGM RESORTS INTERNATIONAL | MGM | 8,000 | $291,920 | 0.03% |
| 195 | STARBUCKS CORP | SBUX | 3,424 | $288,302 | 0.02% |
| 196 | VANGUARD WORLD FD | 92204A504 | 1,000 | $287,850 | 0.02% |
| 197 | INVESCO EXCH TRADED FD TR II | IVZ | 5,810 | $278,880 | 0.02% |
| 198 | T-MOBILE US INC | TMUSZ | 1,343 | $272,683 | 0.02% |
| 199 | SOUTHERN CO | SOMN | 3,074 | $268,093 | 0.02% |
| 200 | SCHWAB STRATEGIC TR | 808524607 | 9,361 | $266,589 | 0.02% |
| 201 | GALLAGHER ARTHUR J & CO | 363576109 | 1,022 | $264,455 | 0.02% |
| 202 | ACCENTURE PLC IRELAND | ACN | 967 | $259,446 | 0.02% |
| 203 | STATE STR CORP | STT-PG | 2,000 | $258,020 | 0.02% |
| 204 | MICRON TECHNOLOGY INC | MU | 898 | $256,330 | 0.02% |
| 205 | GOLDMAN SACHS GROUP INC | GSCE | 291 | $255,789 | 0.02% |
| 206 | ISHARES TR | 46435U853 | 6,634 | $248,078 | 0.02% |
| 207 | COTERRA ENERGY INC | CTRA | 9,255 | $243,592 | 0.02% |
| 208 | ISHARES TR | 464287630 | 1,338 | $242,525 | 0.02% |
| 209 | PARKER-HANNIFIN CORP | PH | 274 | $241,128 | 0.02% |
| 210 | TOWER SEMICONDUCTOR LTD | TSEM | 2,000 | $234,840 | 0.02% |
| 211 | SCHWAB STRATEGIC TR | 808524631 | 8,873 | $234,425 | 0.02% |
| 212 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 10,000 | $233,900 | 0.02% |
| 213 | ISHARES TR | 46435G250 | 4,875 | $230,831 | 0.02% |
| 214 | SPDR SERIES TRUST | 78468R606 | 9,750 | $230,783 | 0.02% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,125 | $230,175 | 0.02% |
| 216 | UPSTART HLDGS INC | UPST | 5,250 | $229,583 | 0.02% |
| 217 | ISHARES TR | 46434V787 | 10,070 | $229,341 | 0.02% |
| 218 | ISHARES TR | 464287721 | 1,145 | $228,543 | 0.02% |
| 219 | NEOS ETF TRUST | 78433H303 | 4,345 | $228,243 | 0.02% |
| 220 | SCHWAB STRATEGIC TR | 808524763 | 7,211 | $227,219 | 0.02% |
| 221 | INTUITIVE SURGICAL INC | ISRG | 400 | $226,544 | 0.02% |
| 222 | SPDR INDEX SHS FDS | 78463X889 | 5,089 | $226,002 | 0.02% |
| 223 | GLOBAL X FDS | 37960A669 | 9,300 | $223,479 | 0.02% |
| 224 | NEXTERA ENERGY INC | NEE-PW | 2,761 | $221,653 | 0.02% |
| 225 | DTE ENERGY CO | DTK | 1,706 | $219,994 | 0.02% |
| 226 | LINDE PLC | LIN | 510 | $217,459 | 0.02% |
| 227 | SPDR SERIES TRUST | 78464A763 | 1,559 | $216,950 | 0.02% |
| 228 | DANAHER CORPORATION | 235851102 | 943 | $215,872 | 0.02% |
| 229 | HOWMET AEROSPACE INC | HWM | 1,048 | $214,861 | 0.02% |
| 230 | MASCO CORP | MAS | 3,369 | $213,797 | 0.02% |
| 231 | ARES CAPITAL CORP | ARCC | 10,370 | $209,785 | 0.02% |
| 232 | GILEAD SCIENCES INC | GILD | 1,708 | $209,640 | 0.02% |
| 233 | CORE & MAIN INC | CNM | 4,000 | $207,880 | 0.02% |
| 234 | ECOLAB INC | ECL | 789 | $207,128 | 0.02% |
| 235 | ENBRIDGE INC | ENNPF | 4,306 | $205,956 | 0.02% |
| 236 | CONSOLIDATED EDISON INC | ED | 2,060 | $204,599 | 0.02% |
| 237 | SPDR SERIES TRUST | 78464A409 | 1,905 | $203,264 | 0.02% |
| 238 | BCE INC | BCPPF | 8,486 | $202,137 | 0.02% |
| 239 | KKR & CO INC | KKRT | 1,577 | $201,036 | 0.02% |
| 240 | RPM INTL INC | 749685103 | 1,933 | $201,032 | 0.02% |
| 241 | OCTAVE SPECIALTY GROUP INC | OSG | 23,900 | $185,942 | 0.02% |
| 242 | MANPOWERGROUP INC WIS | MAN | 38,000 | $180,280 | 0.02% |
| 243 | NUVEEN S&P 500 BUY-WRITE INC | NU | 11,694 | $171,902 | 0.01% |
| 244 | BROADCOM INC | AVGO | 34,000 | $164,999 | 0.01% |
| 245 | SNAP INC | SNAP | 20,000 | $161,400 | 0.01% |
| 246 | O-I GLASS INC | OI | 10,000 | $147,600 | 0.01% |
| 247 | NVIDIA CORPORATION | NVDA | 40,000 | $143,000 | 0.01% |
| 248 | PATTERSON-UTI ENERGY INC | PTEN | 75,000 | $137,745 | 0.01% |
| 249 | DOW INC | DOW | 25,000 | $128,373 | 0.01% |
| 250 | AERSALE CORPORATION | ASLE | 10,000 | $71,100 | 0.01% |
| 251 | POET TECHNOLOGIES INC | POET | 50,000 | $69,965 | 0.01% |
| 252 | MANPOWERGROUP INC WIS | MAN | 24,000 | $46,200 | 0.00% |
| 253 | TERRA INNOVATUM GLOBAL NV | NKLR | 10,000 | $46,200 | 0.00% |
| 254 | APA CORPORATION | APA | 10,000 | $46,152 | 0.00% |
| 255 | NVIDIA CORPORATION | NVDA | 10,000 | $42,734 | 0.00% |
| 256 | ORGANON & CO | OGN | 40,000 | $27,612 | 0.00% |
| 257 | OUTDOOR HOLDING CO | POWWP | 10,000 | $17,100 | 0.00% |
| 258 | NVIDIA CORPORATION | NVDA | 4,000 | $14,552 | 0.00% |
| 259 | OPKO HEALTH INC | OPK | 10,000 | $12,600 | 0.00% |
| 260 | NVIDIA CORPORATION | NVDA | 25,000 | $8,645 | 0.00% |
| 261 | CONAGRA BRANDS INC | CAG | 40,000 | $8,048 | 0.00% |
| 262 | ORGANON & CO | OGN | 7,000 | $7,963 | 0.00% |
| 263 | ALGOMA STL GROUP INC | 015658115 | 100,000 | $7,500 | 0.00% |
| 264 | SOFI TECHNOLOGIES INC | SOFI | 15,500 | $932 | 0.00% |
| 265 | AGNICO EAGLE MINES LTD | AEM | 10,000 | $304 | 0.00% |