DaveManuel.com · Institutional Ownership · 13F Holdings

PARSONS CAPITAL MANAGEMENT INC/RI

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1018674

Reported value

$2.3B

Positions

522

Top 10 weight

33.8%

Filed

2026-10-28

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$216.7M	650,686	9.45%	+0.94pp	32q	HELD
MICROSOFT CORP	MSFT	$85.4M	166,513	3.72%	+0.90pp	32q	-0.5%-$466.2K
3M CO	MMM	$83.5M	508,896	3.64%	-0.09pp	32q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$68.7M	137,907	2.99%	-0.13pp	32q	HELD
ALPHABET INC	GOOGL	$63.4M	184,282	2.76%	-0.23pp	32q	-0.5%-$326.9K
AMAZON COM INC	AMZN	$59.7M	239,786	2.60%	+0.04pp	32q	+0.9%+$540.4K
VANGUARD INDEX FDS	VOO	$54.5M	77,734	2.37%	+0.11pp	32q	+6.4%+$3.3M
JPMORGAN CHASE & CO	JPM	$53.6M	162,048	2.34%	-0.07pp	32q	HELD
EXXONMOBIL HOLDINGS CORP	XOM	$46.2M	283,649	2.01%	-	new	NEW
NVIDIA CORPORATION	NVDA	$44.3M	194,192	1.93%	+0.23pp	32q	+3.3%+$1.4M
ELI LILLY & CO	LLY	$31.1M	26,883	1.36%	-0.08pp	32q	+1.9%+$576.2K
CATERPILLAR INC	CAT	$30.8M	37,935	1.34%	-0.50pp	32q	-0.5%-$166.2K
JOHNSON & JOHNSON	JNJ	$28.0M	105,812	1.22%	+0.04pp	32q	+2.5%+$679.9K
BERKSHIRE HATHAWAY INC DEL	BRKA	$26.9M	36	1.17%	-0.05pp	32q	HELD
ABBVIE INC	ABBV	$26.2M	100,180	1.14%	+0.01pp	32q	+0.9%+$229.7K
ALPHABET INC	GOOG	$24.8M	72,656	1.08%	-0.10pp	32q	-1.9%-$480.1K
INTERNATIONAL BUSINESS MACHS	IBM	$21.8M	99,270	0.95%	-0.32pp	32q	-0.8%-$177.9K
BROADCOM INC	AVGO	$21.3M	60,739	0.93%	+0.03pp	32q	+15.9%+$2.9M
ISHARES TR	IVV	$21.1M	27,595	0.92%	-0.01pp	32q	HELD
CHEVRON CORPORATION	CVX	$20.1M	98,532	0.88%	+0.16pp	32q	+2.5%+$490.9K
ENERGY TRANSFER L P	ET	$18.0M	910,389	0.78%	+0.01pp	26q	+2.3%+$403.5K
VISA INC	V	$16.8M	46,790	0.73%	-0.01pp	32q	-2.1%-$366.9K
THERMO FISHER SCIENTIFIC INC	TMO	$16.4M	24,263	0.71%	+0.16pp	32q	HELD
CISCO SYS INC	CSCO	$15.9M	147,364	0.69%	-0.10pp	32q	-0.5%-$82.2K
PROCTER & GAMBLE CO	PG	$15.4M	106,001	0.67%	-0.05pp	32q	-2.6%-$414.6K
VANGUARD TAX-MANAGED FDS	VEA	$15.0M	212,480	0.65%	-0.01pp	32q	+3.7%+$533.0K
ADVANCED MICRO DEVICES INC	AMD	$14.6M	23,901	0.64%	+0.01pp	25q	HELD
HOME DEPOT INC	HD	$14.6M	51,144	0.63%	-0.18pp	32q	HELD
MERCK & CO INC	MRK	$13.7M	94,495	0.60%	+0.05pp	32q	HELD
SPDR GOLD TR	GLD	$13.5M	35,391	0.59%	-0.01pp	32q	-1.6%-$219.7K
VANECK ETF TRUST	FLTR	$13.1M	513,147	0.57%	+0.01pp	8q	+5.6%+$694.1K
VANECK ETF TRUST	GDX	$12.9M	146,638	0.56%	+0.07pp	26q	+0.9%+$119.2K
ENTERPRISE PRODS PARTNERS L	EPD	$12.7M	357,564	0.56%	-0.03pp	26q	+1.7%+$213.4K
BLACKSTONE INC	BX	$12.4M	110,753	0.54%	-0.05pp	29q	HELD
ISHARES TR	FLOT	$12.4M	242,827	0.54%	flat	32q	+3.9%+$468.2K
SPDR SERIES TRUST	FLRN	$12.2M	394,340	0.53%	flat	32q	+4.3%+$502.0K
RTX CORPORATION	RTX	$11.9M	64,094	0.52%	-0.03pp	26q	HELD
GOLDMAN SACHS GROUP INC	GS	$11.5M	12,719	0.50%	-0.08pp	32q	HELD
SELECT SECTOR SPDR TR	XLK	$11.3M	57,476	0.49%	+0.04pp	32q	+9.7%+$998.7K
ORACLE CORP	ORCL	$11.1M	80,797	0.48%	-0.13pp	32q	-13.0%-$1.7M
BLACKROCK INC	BLK	$11.0M	10,407	0.48%	+0.03pp	8q	HELD
DELL TECHNOLOGIES INC	DELL	$10.7M	19,813	0.46%	+0.07pp	12q	-1.3%-$138.3K
EATON CORP PLC	ETN	$10.1M	23,582	0.44%	-0.02pp	32q	-0.6%-$57.2K
ISHARES TR	DGRO	$10.0M	132,552	0.44%	+0.01pp	32q	+5.6%+$529.7K
AMGEN INC	AMGN	$9.9M	23,598	0.43%	+0.05pp	32q	+0.9%+$87.7K
INVESCO EXCHANGE TRADED FD T	RSP	$9.7M	46,533	0.42%	-0.01pp	32q	+2.8%+$267.7K
ISHARES TR	ACWX	$9.6M	126,634	0.42%	-0.01pp	22q	+2.3%+$213.7K
BANK OF AMER CORP	BAC	$9.3M	171,539	0.41%	-0.02pp	32q	+2.4%+$221.3K
INVESCO ACTIVELY MANAGED EXC	VRIG	$9.2M	366,975	0.40%	-0.05pp	8q	-7.4%-$738.2K
COSTCO WHOLESALE CORPORATION	COST	$9.2M	10,088	0.40%	-0.02pp	32q	HELD
FORTINET INC	FTNT	$8.9M	49,654	0.39%	+0.03pp	32q	-2.4%-$219.0K
META PLATFORMS INC	META	$8.5M	11,654	0.37%	-0.02pp	32q	-24.2%-$2.7M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$8.4M	18,510	0.37%	-0.02pp	16q	+3.9%+$315.2K
SOLVENTUM CORP	SOLV	$8.4M	95,251	0.37%	-0.07pp	10q	-24.0%-$2.7M
PARKER HANNIFIN CORP	PH	$8.2M	8,570	0.36%	-0.01pp	24q	+3.3%+$259.9K
VANGUARD INDEX FDS	VO	$8.1M	103,384	0.35%	-0.02pp	32q	HELD
VANGUARD INTL EQUITY INDEX F	VEU	$8.1M	97,613	0.35%	+0.03pp	32q	+13.4%+$959.3K
CUMMINS INC	CMI	$8.0M	15,532	0.35%	-0.16pp	32q	-1.7%-$136.9K
NEXTERA ENERGY INC	NEE	$7.9M	103,959	0.34%	-0.07pp	32q	HELD
T ROWE PRICE EXCHANGE-TRADED	TBUX	$7.9M	158,609	0.34%	+0.23pp	2q	+210.2%+$5.3M
MASTERCARD INCORPORATED	MA	$7.9M	14,239	0.34%	flat	32q	-2.8%-$223.3K
VANGUARD SCOTTSDALE FDS	VCSH	$7.7M	100,056	0.34%	-0.02pp	32q	HELD
PHILLIPS 66	PSX	$7.7M	30,213	0.34%	+0.11pp	32q	+3.3%+$243.3K
ISHARES TR	IUSG	$7.7M	39,679	0.34%	flat	32q	+0.7%+$51.3K
TJX COS INC NEW	TJX	$7.6M	57,508	0.33%	-0.05pp	32q	+2.3%+$169.6K
SELECT SECTOR SPDR TR	XLE	$7.6M	123,368	0.33%	+0.03pp	32q	HELD
PGIM ETF TR	PULS	$7.6M	152,889	0.33%	+0.18pp	8q	+131.3%+$4.3M
GOLDMAN SACHS ETF TR	GSEW	$7.0M	75,712	0.31%	+0.01pp	21q	+10.5%+$670.7K
HONEYWELL INTL INC	HON	$6.9M	32,942	0.30%	-0.04pp	2q	-1.5%-$108.4K
EMERSON ELEC CO	EMR	$6.8M	44,072	0.30%	+0.01pp	32q	HELD
SPDR SERIES TRUST	SPSB	$6.8M	230,038	0.30%	-0.01pp	32q	+2.8%+$188.1K
PEPSICO INC	PEP	$6.7M	53,264	0.29%	-0.04pp	32q	-3.1%-$215.7K
WHEATON PRECIOUS METALS CORP	WPM	$6.6M	49,189	0.29%	+0.03pp	27q	-4.2%-$290.2K
PALO ALTO NETWORKS INC	PANW	$6.6M	16,515	0.29%	+0.03pp	14q	+1.2%+$76.3K
EQUINOX GOLD CORP	EQX	$6.5M	588,895	0.29%	+0.03pp	11q	+3.3%+$208.1K
VANGUARD INTL EQUITY INDEX F	VWO	$6.4M	107,802	0.28%	-0.01pp	32q	+1.8%+$115.7K
T ROWE PRICE EXCHANGE-TRADED	TCAF	$6.3M	148,089	0.27%	-0.01pp	12q	-2.2%-$143.8K
ISHARES TR	IWB	$6.2M	14,897	0.27%	+0.01pp	15q	+6.3%+$368.7K
CONOCOPHILLIPS	COP	$6.2M	49,146	0.27%	+0.04pp	32q	+0.7%+$40.8K
STATE STR SPDR S&P 500 ETF T	SPY	$6.1M	8,052	0.27%	+0.02pp	32q	+9.6%+$539.1K
ABBOTT LABORATORIES	ABT	$6.1M	62,092	0.27%	flat	32q	-4.4%-$281.1K
VANGUARD WHITEHALL FDS	VYM	$6.0M	38,671	0.26%	-0.01pp	32q	+2.6%+$154.0K
SPROTT ASSET MANAGEMENT LP	PSLV	$5.7M	296,823	0.25%	flat	25q	+1.5%+$87.2K
VANECK ETF TRUST	GDXJ	$5.6M	49,553	0.25%	+0.03pp	26q	HELD
SPDR SERIES TRUST	XNTK	$5.6M	14,585	0.24%	-0.01pp	32q	HELD
AGNICO EAGLE MINES LTD	AEM	$5.5M	30,084	0.24%	+0.04pp	32q	+5.5%+$289.6K
VANGUARD SPECIALIZED FUNDS	VIG	$5.5M	23,598	0.24%	-0.02pp	32q	-2.0%-$112.0K
MCDONALDS CORP	MCD	$5.4M	23,511	0.24%	-0.06pp	32q	-2.9%-$164.2K
DIMENSIONAL ETF TRUST	DFUS	$5.3M	64,370	0.23%	+0.09pp	5q	+69.2%+$2.2M
TRANE TECHNOLOGIES PLC	TT	$5.3M	11,714	0.23%	-0.03pp	25q	+1.2%+$62.4K
DANAHER CORP DEL	DHR	$5.3M	23,854	0.23%	+0.02pp	32q	-3.7%-$200.5K
AMERICAN TOWER CORP	AMT	$5.3M	32,219	0.23%	-0.01pp	32q	HELD
VANGUARD INDEX FDS	VUG	$5.3M	58,442	0.23%	flat	32q	-2.5%-$134.1K
PROGRESSIVE CORP	PGR	$5.2M	25,283	0.23%	-0.02pp	32q	-0.7%-$35.7K
SYSCO CORP	SYY	$5.2M	66,950	0.23%	-0.03pp	32q	-2.1%-$110.5K
DEERE CO	DE	$5.2M	7,756	0.23%	flat	32q	-1.1%-$60.4K
ISHARES TR	IGSB	$5.2M	101,300	0.23%	-0.01pp	24q	+1.9%+$98.6K
BRISTOL-MYERS SQUIBB CO	BMY	$5.2M	82,566	0.22%	+0.01pp	32q	HELD
VERTEX PHARMACEUTICALS INC	VRTX	$5.1M	9,705	0.22%	flat	15q	-0.8%-$38.7K
HONEYWELL AEROSPACE INC	HONA	$5.0M	32,557	0.22%	-0.11pp	2q	-2.6%-$137.1K
LOCKHEED MARTIN CORP	LMT	$5.0M	9,823	0.22%	flat	32q	+4.1%+$197.6K
WISDOMTREE TR	DXJ	$5.0M	27,611	0.22%	flat	14q	HELD
WALMART INC	WMT	$4.9M	47,082	0.21%	-0.02pp	32q	+3.7%+$174.0K
ISHARES TR	IYW	$4.8M	18,179	0.21%	flat	32q	HELD
SOUTHERN COPPER CORP	SCCO	$4.8M	23,694	0.21%	+0.03pp	28q	+1.5%+$71.3K
JANUS DETROIT STR TR	VNLA	$4.7M	97,273	0.21%	+0.06pp	9q	+47.0%+$1.5M
ISHARES TR	IJR	$4.7M	34,600	0.21%	-0.01pp	32q	+7.0%+$309.9K
VANGUARD INDEX FDS	VTV	$4.7M	21,592	0.20%	-0.01pp	23q	+2.0%+$93.1K
INTEL CORP	INTC	$4.6M	38,042	0.20%	-0.04pp	32q	HELD
CSX CORP	CSX	$4.5M	97,794	0.20%	-0.01pp	32q	HELD
LOWES COS INC	LOW	$4.5M	24,204	0.19%	-0.05pp	32q	-2.5%-$113.7K
AUTOMATIC DATA PROCESSING IN	ADP	$4.5M	17,248	0.19%	+0.02pp	32q	-1.5%-$65.8K
SPDR SERIES TRUST	QUS	$4.5M	23,413	0.19%	-0.01pp	24q	-4.1%-$190.5K
ISHARES TR	IJH	$4.4M	61,770	0.19%	-0.03pp	32q	-4.9%-$229.6K
GRACO INC	GGG	$4.4M	57,597	0.19%	-0.05pp	32q	-17.6%-$944.1K
ANGEL OAK FUNDS TRUST	UYLD	$4.4M	86,667	0.19%	-0.02pp	7q	-3.3%-$148.6K
PFIZER INC	PFE	$4.3M	149,914	0.19%	+0.03pp	32q	+2.8%+$116.8K
AFLAC INC	AFL	$4.1M	36,254	0.18%	-0.02pp	32q	-1.0%-$40.4K
BOOKING HOLDINGS INC	BKNG	$4.0M	24,647	0.18%	-0.03pp	32q	-1.9%-$78.7K
AMPLIFY ETF TR	SILJ	$4.0M	146,694	0.17%	flat	11q	HELD
PHILIP MORRIS INTL INC	PM	$4.0M	20,824	0.17%	-0.03pp	32q	-15.3%-$716.0K
EAST WEST BANCORP INC	EWBC	$4.0M	31,975	0.17%	-0.01pp	32q	HELD
METTLER TOLEDO INTERNATIONAL	MTD	$3.9M	2,595	0.17%	+0.02pp	32q	HELD
JOHN HANCOCK EXCHANGE TRADED	JHML	$3.9M	43,951	0.17%	-0.01pp	32q	-0.9%-$36.2K
VANGUARD INDEX FDS	VV	$3.8M	10,919	0.17%	-0.01pp	32q	-3.3%-$132.6K
TESLA INC	TSLA	$3.8M	10,718	0.17%	-0.04pp	32q	-1.0%-$36.9K
VANGUARD INDEX FDS	VB	$3.8M	13,309	0.17%	-0.01pp	32q	+3.9%+$140.8K
VANGUARD SCOTTSDALE FDS	VCIT	$3.8M	47,970	0.16%	-0.02pp	32q	-1.1%-$42.4K
VERTIV HOLDINGS CO	VRT	$3.7M	15,532	0.16%	-0.07pp	24q	+1.6%+$60.3K
WHITE MTNS INS GROUP LTD	WTM	$3.7M	1,867	0.16%	-0.01pp	25q	-1.1%-$40.1K
ECOLAB INC	ECL	$3.7M	13,377	0.16%	flat	32q	+4.0%+$141.1K
AMERICAN CENTY ETF TR	AVLV	$3.7M	40,428	0.16%	+0.08pp	2q	+114.4%+$2.0M
CROWDSTRIKE HLDGS INC	CRWD	$3.5M	13,287	0.15%	+0.04pp	11q	-0.9%-$33.1K
GOLDMAN SACHS ETF TR	GSLC	$3.5M	24,110	0.15%	-0.05pp	26q	-24.9%-$1.2M
RANGE RES CORP	RRC	$3.5M	93,743	0.15%	-0.01pp	9q	HELD
PIMCO ETF TR	MINT	$3.4M	34,101	0.15%	-0.02pp	32q	-9.4%-$357.5K
ISHARES TR	IEFA	$3.4M	35,050	0.15%	-0.02pp	32q	-6.7%-$242.0K
J P MORGAN EXCHANGE TRADED F	JEPI	$3.4M	60,009	0.15%	flat	22q	+7.2%+$226.5K
PNC FINL SVCS GROUP INC	PNC	$3.4M	15,157	0.15%	-0.02pp	32q	-1.2%-$42.0K
CAMECO CORP	CCJ	$3.4M	38,768	0.15%	-0.04pp	8q	-2.7%-$92.7K
GLOBE LIFE INC	GL	$3.3M	20,130	0.15%	-0.02pp	29q	-1.8%-$61.0K
CARRIER GLOBAL CORPORATION	CARR	$3.3M	60,170	0.14%	-0.07pp	26q	-8.2%-$296.7K
WILLIAMS SONOMA INC	WSM	$3.3M	14,409	0.14%	-0.01pp	15q	-2.3%-$76.6K
ISHARES TR	OEF	$3.3M	8,528	0.14%	-0.01pp	32q	-4.7%-$160.1K
SCHWAB STRATEGIC TR	SCHX	$3.2M	107,281	0.14%	-0.01pp	32q	-1.8%-$58.2K
VANGUARD SCOTTSDALE FDS	VGIT	$3.2M	56,732	0.14%	+0.02pp	7q	+23.6%+$613.6K
TRAVELERS COMPANIES INC	TRV	$3.2M	8,903	0.14%	flat	32q	-4.8%-$158.3K
MARATHON PETE CORP	MPC	$3.1M	7,865	0.14%	+0.04pp	32q	-3.1%-$99.3K
ASML HLDG NV	ASML	$3.1M	1,715	0.14%	-0.02pp	25q	+0.9%+$27.2K
INVESCO QQQ TR	QQQ	$3.1M	4,187	0.14%	-0.01pp	32q	-0.7%-$22.2K
VANGUARD WORLD FD	VAW	$3.1M	13,991	0.13%	-0.01pp	32q	-1.3%-$40.6K
VANGUARD INDEX FDS	VBR	$3.0M	13,101	0.13%	-0.01pp	32q	+2.7%+$79.7K
J P MORGAN EXCHANGE TRADED F	JMST	$3.0M	59,731	0.13%	-0.01pp	5q	HELD
ROPER TECHNOLOGIES INC	ROP	$3.0M	8,618	0.13%	flat	32q	-3.1%-$96.4K
ISHARES TR	IWF	$3.0M	23,924	0.13%	+0.08pp	21q	+162.3%+$1.9M
TEXAS INSTRS INC	TXN	$2.9M	10,475	0.13%	-0.01pp	32q	+2.6%+$75.6K
WATERS CORP	WAT	$2.9M	6,677	0.13%	+0.01pp	32q	-0.5%-$14.9K
UNION PAC CORP	UNP	$2.8M	10,424	0.12%	-0.01pp	32q	-1.2%-$33.2K
MORGAN STANLEY	MS	$2.8M	15,016	0.12%	-0.01pp	26q	+5.0%+$134.5K
ACCENTURE PLC IRELAND	ACN	$2.8M	15,280	0.12%	+0.03pp	32q	-2.2%-$62.3K
COCA COLA CO	KO	$2.8M	32,057	0.12%	flat	32q	HELD
ISHARES TR	IGIB	$2.7M	54,240	0.12%	flat	32q	+5.7%+$146.2K
MICRON TECHNOLOGY INC	MU	$2.7M	2,543	0.12%	-0.05pp	5q	-19.1%-$639.1K
BROADRIDGE FINL SOLUTIONS IN	BR	$2.7M	16,777	0.12%	+0.01pp	32q	-1.5%-$41.2K
WASTE MGMT INC DEL	WM	$2.7M	13,130	0.12%	-0.01pp	26q	+2.7%+$70.1K
ISHARES TR	IWM	$2.7M	9,621	0.12%	flat	23q	+11.7%+$280.9K
CITIGROUP INC	C	$2.6M	20,354	0.11%	-0.02pp	32q	-2.9%-$77.9K
GE AEROSPACE	GE	$2.6M	8,331	0.11%	-0.02pp	21q	+3.6%+$89.9K
DISNEY WALT CO	DIS	$2.6M	24,760	0.11%	-0.01pp	32q	-11.4%-$333.7K
MONDELEZ INTL INC	MDLZ	$2.6M	44,335	0.11%	-0.03pp	32q	-20.4%-$656.6K
ALLEGION PLC	ALLE	$2.6M	16,656	0.11%	+0.01pp	32q	HELD
MORGAN STANLEY ETF TRUST	EVSM	$2.5M	51,515	0.11%	+0.06pp	3q	+149.5%+$1.5M
VANGUARD ADMIRAL FDS INC	VOOG	$2.4M	28,553	0.11%	+0.02pp	9q	+19.3%+$394.5K
SALESFORCE INC	CRM	$2.4M	10,617	0.11%	+0.03pp	32q	-2.3%-$58.5K
BANK OF NY MELLON CORP	BNY	$2.4M	16,851	0.11%	-0.01pp	32q	-3.5%-$88.1K
CARLISLE COS INC	CSL	$2.4M	7,546	0.11%	-0.02pp	28q	-0.9%-$21.3K
JOHN HANCOCK EXCHANGE TRADED	JHMM	$2.4M	33,734	0.11%	-0.01pp	32q	+2.4%+$55.9K
SPDR SERIES TRUST	SPIB	$2.4M	74,530	0.10%	-0.01pp	10q	+1.8%+$43.4K
ADVISORS INNER CIRCLE FD III	SAMT	$2.4M	57,368	0.10%	-0.02pp	2q	+1.1%+$26.6K
APPLIED MATLS INC	AMAT	$2.4M	4,642	0.10%	-0.05pp	15q	-3.2%-$78.2K
TELEDYNE TECHNOLOGIES INC	TDY	$2.4M	3,889	0.10%	-0.01pp	22q	HELD
VANGUARD MUN BD FDS	VSDM	$2.3M	31,248	0.10%	+0.07pp	2q	+204.5%+$1.6M
INVESCO ACTIVELY MANAGED EXC	GSY	$2.3M	46,304	0.10%	-0.01pp	32q	-7.6%-$190.0K
AMERICAN EXPRESS CO	AXP	$2.3M	7,581	0.10%	-0.01pp	9q	+1.4%+$32.2K
VALERO ENERGY CORP	VLO	$2.3M	5,897	0.10%	+0.04pp	23q	+9.5%+$198.1K
VANGUARD STAR FDS	VXUS	$2.3M	26,634	0.10%	+0.01pp	21q	+13.0%+$260.3K
ISHARES TR	IWR	$2.3M	21,158	0.10%	-0.01pp	21q	HELD
ISHARES TR	EFA	$2.2M	21,568	0.10%	+0.01pp	32q	+11.4%+$228.7K
SPDR SERIES TRUST	SPYG	$2.2M	17,979	0.10%	flat	5q	+0.8%+$17.4K
MEDTRONIC PLC	MDT	$2.2M	25,565	0.10%	flat	24q	-1.6%-$36.7K
EBAY INC.	EBAY	$2.2M	20,698	0.10%	-0.01pp	29q	-2.4%-$54.8K
QUALCOMM INC	QCOM	$2.2M	11,849	0.10%	-0.01pp	30q	-4.1%-$93.3K
ISHARES TR	EEM	$2.2M	32,456	0.09%	flat	32q	+1.5%+$32.4K
BLACKROCK ETF TRUST	DYNF	$2.2M	31,048	0.09%	+0.04pp	2q	+89.5%+$1.0M
UNIVERSAL HLTH SVCS INC	UHS	$2.1M	12,132	0.09%	+0.01pp	28q	-0.6%-$12.2K
ALLSTATE CORP	ALL	$2.1M	9,498	0.09%	-0.01pp	32q	+0.9%+$19.5K
QUEST DIAGNOSTICS INC	DGX	$2.1M	9,007	0.09%	+0.01pp	32q	+6.2%+$121.7K
GE VERNOVA INC	GEV	$2.1M	2,195	0.09%	-0.02pp	10q	+3.9%+$78.9K
VANGUARD SCOTTSDALE FDS	VONE	$2.0M	5,887	0.09%	flat	12q	+4.9%+$95.3K
ILLINOIS TOOL WKS INC	ITW	$2.0M	7,795	0.09%	-0.01pp	32q	HELD
EATON VANCE TAX-MANAGED DIVE	ETY	$2.0M	142,326	0.09%	-0.01pp	32q	-0.8%-$16.2K
SELECT SECTOR SPDR TR	XLI	$2.0M	11,881	0.09%	-0.01pp	32q	+3.1%+$59.8K
ISHARES TR	GARP	$2.0M	23,117	0.09%	+0.06pp	2q	+183.5%+$1.3M
VERIZON COMMUNICATIONS INC	VZ	$2.0M	42,918	0.09%	flat	32q	-3.8%-$77.9K
TORO CO	TTC	$1.9M	20,000	0.08%	flat	12q	HELD
CHUBB LIMITED	CB	$1.9M	5,906	0.08%	-0.01pp	32q	HELD
ALTRIA GROUP INC	MO	$1.9M	28,435	0.08%	-0.01pp	3q	HELD
INVESCO EXCHANGE TRADED FD T	PHO	$1.9M	28,117	0.08%	flat	32q	HELD
FRANKLIN TEMPLETON ETF TR	FLQL	$1.9M	24,226	0.08%	+0.05pp	2q	+149.7%+$1.1M
DUKE ENERGY CORP NEW	DUK	$1.9M	16,478	0.08%	-0.01pp	32q	+1.2%+$21.4K
FREEPORT-MCMORAN INC	FCX	$1.9M	26,798	0.08%	flat	23q	-2.4%-$45.5K
US BANCORP	USB	$1.9M	32,190	0.08%	flat	32q	+3.8%+$67.8K
CLEARPOINT NEURO INC	CLPT	$1.8M	148,926	0.08%	-0.04pp	27q	HELD
INTUIT	INTU	$1.8M	6,506	0.08%	flat	32q	-1.3%-$23.4K
VANGUARD INDEX FDS	VOE	$1.8M	9,012	0.08%	flat	23q	+2.6%+$45.4K
VANGUARD WORLD FD	VGT	$1.8M	13,972	0.08%	flat	32q	+4.8%+$80.9K
SOUTHERN CO	SO	$1.7M	21,040	0.08%	-0.02pp	32q	-0.8%-$13.7K
VANGUARD INDEX FDS	VNQ	$1.7M	19,393	0.08%	flat	32q	+8.6%+$137.0K
CVS HEALTH CORP	CVS	$1.7M	20,042	0.07%	-0.02pp	4q	-1.3%-$21.9K
ISHARES TR	SLQD	$1.7M	34,546	0.07%	+0.05pp	2q	+201.8%+$1.1M
VANGUARD WORLD FD	VHT	$1.7M	5,405	0.07%	flat	32q	-0.6%-$10.7K
CONSTELLATION BRANDS INC	STZ	$1.7M	14,982	0.07%	-0.05pp	32q	-25.4%-$576.4K
TARGET CORP	TGT	$1.7M	10,591	0.07%	+0.01pp	32q	+4.3%+$68.6K
IQVIA HLDGS INC	IQV	$1.7M	6,151	0.07%	+0.02pp	32q	-1.9%-$31.5K
HP INC	HPQ	$1.7M	52,841	0.07%	+0.02pp	12q	-0.5%-$8.6K
GLOBAL X FDS	SIL	$1.6M	19,001	0.07%	flat	5q	HELD
ISHARES TR	IMCB	$1.6M	17,198	0.07%	flat	32q	HELD
INVESCO EXCHANGE TRADED FD T	SPHQ	$1.6M	19,261	0.07%	-0.05pp	23q	-35.3%-$884.0K
NOVARTIS AG	NVS	$1.6M	11,268	0.07%	-0.01pp	32q	-4.5%-$75.1K
BERKLEY W R CORP	WRB	$1.6M	23,739	0.07%	-0.01pp	15q	-1.4%-$22.2K
METLIFE INC	MET	$1.6M	17,013	0.07%	+0.01pp	3q	+0.7%+$11.5K
ISHARES SILVER TR	SLV	$1.6M	29,345	0.07%	flat	24q	HELD
NUCOR CORP	NUE	$1.6M	6,802	0.07%	flat	32q	HELD
AMPHENOL CORP	APH	$1.6M	18,844	0.07%	+0.01pp	10q	+21.7%+$283.2K
LAM RESEARCH CORP	LRCX	$1.6M	4,804	0.07%	-0.01pp	8q	+14.0%+$193.8K
SLB LIMITED	SLB	$1.6M	31,909	0.07%	flat	32q	-1.0%-$16.1K
AMERICAN CENTY ETF TR	AVDV	$1.6M	14,181	0.07%	+0.02pp	2q	+30.1%+$359.1K
CHENIERE ENERGY INC	LNG	$1.5M	5,707	0.07%	+0.01pp	17q	+1.8%+$26.9K
VANGUARD INDEX FDS	VTI	$1.5M	4,091	0.07%	flat	26q	+1.6%+$23.6K
WELLS FARGO & CO	WFC	$1.5M	19,054	0.07%	-0.01pp	32q	-0.8%-$12.0K
RELMADA THERAPEUTICS INC	RLMD	$1.5M	404,099	0.07%	-0.04pp	28q	+14.1%+$188.6K
SCHWAB STRATEGIC TR	FNDX	$1.5M	47,664	0.07%	-	new	NEW
S&P GLOBAL INC	SPGI	$1.5M	3,794	0.07%	-0.01pp	32q	-5.7%-$90.3K
ISHARES TR	ITB	$1.5M	17,144	0.07%	-0.02pp	32q	-2.3%-$34.8K
CORNING INC	GLW	$1.5M	9,664	0.06%	-0.04pp	10q	+2.1%+$30.1K
BROOKFIELD CORP	BN	$1.5M	40,223	0.06%	-0.02pp	16q	-2.9%-$43.8K
AMERICAN ELEC PWR CO INC	AEP	$1.5M	12,325	0.06%	-0.01pp	32q	+1.8%+$26.2K
CF INDUSTRIES HOLD	CF	$1.4M	12,276	0.06%	flat	15q	-1.4%-$20.4K
PIMCO ETF TR	PYLD	$1.4M	55,061	0.06%	-0.01pp	10q	-8.6%-$131.8K
MURPHY OIL CORP	MUR	$1.4M	37,400	0.06%	+0.02pp	4q	+47.2%+$444.2K
COMCAST CORP NEW	CMCSA	$1.4M	63,478	0.06%	-0.01pp	32q	-5.0%-$73.0K
AMERICAN CENTY ETF TR	AVDE	$1.4M	15,281	0.06%	flat	5q	+8.5%+$107.4K
DATADOG INC	DDOG	$1.4M	5,023	0.06%	flat	16q	HELD
COUPANG INC	CPNG	$1.4M	99,112	0.06%	-0.02pp	11q	-8.0%-$119.6K
J P MORGAN EXCHANGE TRADED F	JPST	$1.4M	27,133	0.06%	-0.01pp	26q	-7.5%-$111.5K
COLGATE PALMOLIVE CO	CL	$1.4M	15,969	0.06%	flat	32q	+9.6%+$118.9K
STRYKER CORPORATION	SYK	$1.3M	4,886	0.06%	-0.05pp	32q	-35.7%-$745.5K
FEDEX CORP	FDX	$1.3M	4,710	0.06%	flat	32q	+5.5%+$69.8K
AMERICAN CENTY ETF TR	AVEM	$1.3M	14,261	0.06%	flat	5q	+6.4%+$80.2K
ISHARES TR	QUAL	$1.3M	5,991	0.06%	flat	30q	-3.3%-$45.3K
ISHARES TR	HDV	$1.3M	47,180	0.06%	flat	32q	+4.7%+$59.6K
ARCHER DANIELS MIDLAND CO	ADM	$1.3M	16,570	0.06%	flat	3q	HELD
ISHARES TR	IGV	$1.3M	12,300	0.06%	+0.01pp	32q	HELD
XYLEM INC	XYL	$1.3M	12,898	0.06%	-0.01pp	32q	-1.9%-$24.9K
WISDOMTREE TR	HEDJ	$1.3M	23,250	0.06%	flat	6q	HELD
FIDELITY COVINGTON TRUST	FENY	$1.3M	37,730	0.06%	flat	28q	-4.1%-$54.9K
SPDR SERIES TRUST	BILS	$1.3M	12,865	0.06%	-0.01pp	16q	-10.9%-$156.4K
ISHARES TR	IXUS	$1.2M	12,993	0.05%	-0.01pp	32q	-10.9%-$150.7K
CANADIAN NATL RY CO	CNI	$1.2M	10,118	0.05%	flat	32q	-0.6%-$7.3K
SCHWAB STRATEGIC TR	SCHA	$1.2M	36,834	0.05%	flat	32q	+8.1%+$89.7K
DIMENSIONAL ETF TRUST	DFIV	$1.2M	21,487	0.05%	+0.01pp	5q	+26.1%+$248.1K
CITIZENS FINL GROUP INC	CFG	$1.2M	18,631	0.05%	flat	3q	+6.2%+$69.7K
STATE STR SPDR S&P MIDCAP 40	MDY	$1.2M	1,802	0.05%	-0.01pp	32q	-0.9%-$10.5K
INVESCO EXCH TRADED FD TR II	KBWB	$1.2M	13,541	0.05%	-0.01pp	32q	-3.6%-$43.6K
BLACKROCK ETF TRUST II	CLOA	$1.2M	22,657	0.05%	-0.01pp	7q	-16.1%-$224.9K
SHERWIN WILLIAMS CO	SHW	$1.2M	3,585	0.05%	-0.01pp	32q	-3.2%-$38.5K
PINNACLE FINL PARTNERS INC	PNFP	$1.2M	12,346	0.05%	+0.01pp	2q	+58.7%+$427.4K
UNITEDHEALTH GROUP INC	UNH	$1.1M	3,101	0.05%	-0.01pp	32q	-5.2%-$62.4K
ISHARES TR	SMLF	$1.1M	13,449	0.05%	flat	5q	+9.6%+$98.8K
SELECT SECTOR SPDR TR	XLB	$1.1M	22,916	0.05%	flat	25q	HELD
ISHARES INC	EMGF	$1.1M	15,591	0.05%	+0.01pp	5q	+33.9%+$282.7K
WISDOMTREE TR	WTV	$1.1M	10,842	0.05%	flat	5q	+11.8%+$116.8K
SELECT SECTOR SPDR TR	XLU	$1.1M	27,790	0.05%	-0.02pp	3q	-9.6%-$115.9K
SCHWAB STRATEGIC TR	SCHI	$1.1M	50,954	0.05%	+0.03pp	2q	+256.5%+$786.0K
ISHARES TR	INTF	$1.1M	26,016	0.05%	+0.01pp	5q	+35.1%+$280.7K
NETFLIX INC.	NFLX	$1.1M	15,340	0.05%	-0.01pp	17q	-13.8%-$171.4K
VANGUARD WORLD FD	VDE	$1.0M	5,999	0.05%	+0.01pp	22q	+5.3%+$51.8K
ISHARES TR	IWD	$1.0M	4,100	0.04%	+0.02pp	17q	+54.2%+$357.3K
ISHARES TR	SHY	$1.0M	12,513	0.04%	-	new	NEW
PAYCHEX INC	PAYX	$1.0M	10,296	0.04%	flat	32q	-4.4%-$46.3K
SPROTT FDS TR	SLVR	$1.0M	18,418	0.04%	flat	6q	-10.0%-$111.2K
OMNICOM GROUP INC	OMC	$1.0M	13,603	0.04%	-0.03pp	32q	-35.9%-$560.9K
ISHARES TR	ITOT	$997.0K	5,996	0.04%	flat	12q	HELD
VANGUARD WORLD FD	MGC	$995.1K	3,525	0.04%	flat	13q	HELD
PROLOGIS INC.	PLD	$967.0K	7,448	0.04%	flat	16q	HELD
American Int'l Group, Inc.	AIG	$956.2K	12,849	0.04%	flat	21q	HELD
CONSOLIDATED EDISON INC	ED	$953.0K	9,324	0.04%	-0.01pp	32q	HELD
VANGUARD WORLD FD	MGK	$940.9K	10,155	0.04%	flat	15q	-2.4%-$23.2K
SHELL PLC	SHEL	$940.0K	9,889	0.04%	+0.01pp	19q	+21.0%+$163.3K
ISHARES TR	ACWI	$939.9K	5,920	0.04%	flat	4q	HELD
FIDELITY MERRIMACK STR TR	FLDR	$939.8K	18,889	0.04%	flat	4q	-1.8%-$17.4K
BOEING CO	BA	$938.4K	5,044	0.04%	-0.01pp	3q	-9.8%-$102.3K
WEC ENERGY GROUP INC	WEC	$922.7K	9,155	0.04%	-0.03pp	32q	-28.3%-$365.0K
BP PLC	BP	$921.5K	20,947	0.04%	flat	32q	-3.7%-$35.1K
ANALOG DEVICES INC	ADI	$918.4K	2,315	0.04%	+0.01pp	3q	+28.5%+$203.9K
WISDOMTREE TR	DGRW	$912.9K	9,388	0.04%	-0.01pp	22q	-13.6%-$143.2K
KROGER CO	KR	$882.6K	15,056	0.04%	flat	11q	-4.4%-$41.0K
FLEXSHARES TR	QDF	$881.2K	9,766	0.04%	flat	26q	-0.5%-$4.6K
GILEAD SCIENCES INC	GILD	$873.6K	5,861	0.04%	flat	4q	-0.8%-$7.5K
AT&T INC	T	$863.6K	35,393	0.04%	+0.01pp	32q	+7.8%+$62.3K
VANGUARD WELLINGTON FD	VFMF	$861.3K	4,825	0.04%	+0.02pp	2q	+149.7%+$516.4K
ISHARES TR	ILF	$859.7K	24,920	0.04%	flat	4q	+11.2%+$86.2K
JANUS DETROIT STR TR	JAAA	$852.2K	16,886	0.04%	-0.01pp	8q	-9.9%-$94.0K
UBER TECHNOLOGIES INC	UBER	$852.0K	12,436	0.04%	flat	5q	-0.6%-$5.5K
SCHWAB STRATEGIC TR	SCHD	$845.6K	25,995	0.04%	-0.01pp	3q	-15.2%-$151.3K
EVERCORE INC	EVR	$836.9K	3,250	0.04%	-0.01pp	3q	HELD
BEACON FINANCIAL CORP.	BBT	$835.8K	29,860	0.04%	flat	5q	HELD
AMYLYX PHARMACEUTICALS INC	AMLX	$834.6K	28,682	0.04%	+0.02pp	17q	+32.5%+$204.8K
EXPEDITORS INTL WASH INC	EXPD	$833.8K	4,516	0.04%	flat	32q	HELD
SCIENCE APPLICATIONS INTL CO	SAIC	$815.3K	6,391	0.04%	-0.04pp	26q	-56.5%-$1.1M
VANGUARD MUN BD FDS	VTEB	$814.0K	17,188	0.04%	flat	4q	HELD
SOLSTICE ADVANCED MATLS INC	SOLS	$811.1K	14,402	0.04%	-0.02pp	4q	-4.2%-$35.7K
WISDOMTREE TR	QGRW	$807.2K	11,754	0.04%	+0.01pp	4q	+51.1%+$272.9K
ISHARES TR	SUSA	$802.8K	5,157	0.03%	flat	32q	-1.6%-$13.1K
STARBUCKS CORP	SBUX	$789.8K	8,406	0.03%	-0.01pp	30q	-3.3%-$27.1K
GOLDMAN SACHS ETF TR	GSC	$788.6K	12,741	0.03%	+0.01pp	3q	+36.5%+$211.1K
GENERAL MILLS INC	GIS	$787.6K	24,491	0.03%	-0.01pp	32q	-15.8%-$147.8K
CENCORA INC	COR	$785.5K	2,616	0.03%	flat	32q	-1.3%-$10.2K
SPDR SERIES TRUST	SPMD	$780.7K	12,384	0.03%	flat	3q	+21.2%+$136.6K
LISTED FDS TR	INFL	$745.3K	14,864	0.03%	flat	3q	+0.6%+$4.7K
J P MORGAN EXCHANGE TRADED F	JEPQ	$736.8K	12,028	0.03%	+0.02pp	5q	+120.7%+$403.0K
LABCORP HOLDINGS INC	LH	$726.9K	2,359	0.03%	flat	10q	+1.3%+$9.2K
ISHARES GOLD TR	IAU	$726.6K	9,304	0.03%	+0.02pp	9q	+110.1%+$380.7K
CARDINAL HEALTH INC	CAH	$725.6K	3,261	0.03%	flat	17q	HELD
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$722.5K	3,482	0.03%	-0.01pp	32q	HELD
SCHWAB STRATEGIC TR	FNDF	$710.7K	13,222	0.03%	+0.02pp	2q	+193.8%+$468.8K
ISHARES INC	IEMG	$707.4K	8,716	0.03%	flat	23q	+1.5%+$10.4K
YUM! BRANDS INC	YUM	$706.4K	5,181	0.03%	-0.01pp	28q	-2.2%-$15.7K
GOLDMAN SACHS ETF TR	GPIX	$705.2K	12,631	0.03%	flat	7q	+21.1%+$123.1K
LINDE PLC	LIN	$687.8K	1,449	0.03%	-0.01pp	15q	-17.2%-$142.4K
INTUITIVE SURGICAL INC	ISRG	$680.7K	1,674	0.03%	flat	32q	-2.3%-$16.3K
WISDOMTREE TR	EPS	$680.6K	8,513	0.03%	flat	32q	-1.2%-$8.1K
FIRST TR EXCHANGE-TRADED FD	WCMI	$680.4K	35,661	0.03%	flat	7q	-3.1%-$22.0K
CINTAS CORP	CTAS	$674.1K	3,456	0.03%	+0.01pp	25q	+16.1%+$93.6K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$671.9K	11,698	0.03%	+0.01pp	12q	-7.5%-$54.6K
NeurAxis, Inc.	NRXS	$669.2K	90,807	0.03%	-0.01pp	12q	-22.9%-$199.0K
NORFOLK SOUTHN CORP	NSC	$667.4K	2,160	0.03%	flat	32q	-1.2%-$8.3K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$653.9K	709	0.03%	flat	3q	+6.0%+$36.9K
Star Group L P	SGU	$652.4K	50,806	0.03%	flat	26q	-2.3%-$15.4K
BLACKROCK ETF TRUST II	INMU	$651.3K	28,452	0.03%	flat	2q	+10.5%+$61.8K
SPDR SERIES TRUST	SDY	$650.4K	4,440	0.03%	flat	3q	-3.3%-$22.0K
ISHARES TR	MUB	$645.4K	6,384	0.03%	flat	8q	HELD
VANGUARD SCOTTSDALE FDS	VTHR	$637.1K	1,899	0.03%	flat	4q	HELD
TORONTO DOMINION BK ONT	TD	$625.0K	5,318	0.03%	flat	32q	+24.3%+$122.2K
M & T BK CORP	MTB	$622.1K	2,859	0.03%	-0.01pp	6q	-8.3%-$56.1K
NORTHROP GRUMMAN CORP	NOC	$618.9K	1,280	0.03%	flat	32q	-4.5%-$29.0K
ISHARES TR	DSI	$618.8K	4,233	0.03%	flat	31q	-2.2%-$13.7K
FIDELITY COVINGTON TRUST	FMDE	$616.5K	15,267	0.03%	-0.02pp	5q	-34.8%-$329.5K
SSGA ACTIVE TR	ALLW	$604.9K	21,173	0.03%	flat	2q	+26.1%+$125.2K
SCHWAB STRATEGIC TR	SCHF	$600.1K	21,844	0.03%	+0.02pp	2q	+192.4%+$394.8K
SPDR SERIES TRUST	XME	$599.4K	5,788	0.03%	flat	5q	HELD
TRACTOR SUPPLY CO	TSCO	$594.2K	18,992	0.03%	-0.01pp	18q	-13.9%-$95.7K
SCHWAB STRATEGIC TR	SCHG	$586.0K	16,310	0.03%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	GRID	$575.6K	3,250	0.03%	-	new	NEW
SCHWAB STRATEGIC TR	SCHM	$575.3K	16,911	0.03%	flat	32q	+32.4%+$140.9K
FORTIVE CORP	FTV	$561.9K	10,251	0.02%	-0.01pp	32q	-5.0%-$29.7K
ENBRIDGE INC	ENB	$558.0K	12,003	0.02%	-0.01pp	32q	-7.9%-$48.0K
ISHARES U S ETF TR	NEAR	$549.0K	11,010	0.02%	flat	10q	-6.8%-$40.3K
XCEL ENERGY INC	XEL	$541.9K	7,689	0.02%	-0.01pp	32q	-2.7%-$15.2K
MARKEL GROUP INC	MKL	$537.7K	314	0.02%	flat	25q	HELD
VANGUARD WHITEHALL FDS	VYMI	$535.8K	5,298	0.02%	flat	11q	+0.6%+$3.1K
INGERSOLL RAND INC	IR	$535.0K	7,123	0.02%	flat	25q	-0.7%-$3.5K
LIVE OAK BANCSHARES INC	LOB	$526.6K	14,550	0.02%	flat	25q	HELD
Rio Tinto PLC	RIO	$524.4K	5,569	0.02%	flat	25q	HELD
STATE STR CORP	STT	$524.3K	3,003	0.02%	flat	9q	-17.1%-$108.1K
Sun Life Financial, Inc.	SLF	$519.8K	6,667	0.02%	flat	32q	HELD
ISHARES TR	MTUM	$518.5K	1,634	0.02%	flat	32q	HELD
SCHWAB STRATEGIC TR	SCHB	$516.2K	17,612	0.02%	-	new	NEW
UNITED RENTALS INC	URI	$510.4K	510	0.02%	flat	15q	HELD
KLA CORP	KLAC	$505.6K	2,594	0.02%	-0.01pp	6q	+29.4%+$114.8K
VANGUARD WORLD FD	ESGV	$502.5K	3,708	0.02%	flat	15q	+2.7%+$13.3K
AMERICAN WTR WKS CO INC NEW	AWK	$502.2K	3,879	0.02%	flat	32q	-2.5%-$12.9K
WILLIAMS COS INC	WMB	$499.9K	7,355	0.02%	flat	15q	HELD
UNILEVER PLC	UL	$497.6K	8,194	0.02%	flat	4q	HELD
VANGUARD WORLD FD	VFH	$477.4K	3,670	0.02%	-	new	NEW
ISHARES TR	DVY	$471.1K	3,098	0.02%	flat	32q	+1.3%+$6.2K
ROCKWELL AUTOMATION INC	ROK	$471.0K	1,082	0.02%	flat	26q	+5.9%+$26.1K
FIDELITY COVINGTON TRUST	FTEC	$468.1K	1,560	0.02%	flat	8q	HELD
SHOPIFY INC	SHOP	$466.1K	3,143	0.02%	+0.01pp	5q	+9.3%+$39.7K
BIO TECHNE CORP	TECH	$465.5K	6,424	0.02%	flat	31q	-4.3%-$20.9K
KIMBERLY CLARK CORP	KMB	$462.2K	4,744	0.02%	-0.01pp	32q	-8.8%-$44.8K
JEFFERIES FINANCIAL GROUP IN	JEF	$457.3K	10,000	0.02%	flat	32q	HELD
JD.COM INC	JD	$452.2K	17,000	0.02%	flat	32q	HELD
REVVITY INC	RVTY	$451.8K	2,955	0.02%	flat	32q	HELD
JOHN HANCOCK EXCHANGE TRADED	JHMD	$448.3K	10,109	0.02%	flat	32q	-3.9%-$18.1K
ISHARES TR	ISCB	$439.9K	6,180	0.02%	flat	32q	HELD
UNITED PARCEL SVCS INC	UPS	$439.3K	4,702	0.02%	flat	32q	-4.8%-$22.3K
SPDR SERIES TRUST	XBI	$434.4K	2,755	0.02%	flat	12q	HELD
DONALDSON INC	DCI	$430.8K	4,950	0.02%	flat	26q	HELD
NIKE INC	NKE	$430.4K	12,156	0.02%	-0.03pp	32q	-55.1%-$527.4K

Showing the largest 400 of 522 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Computer Hardware	$282.8M	12.3%
Software & IT Services	$210.2M	9.2%
Biotech & Pharma	$145.2M	6.3%
Energy	$128.2M	5.6%
Insurance	$126.7M	5.5%
Semiconductors & Electronics	$123.0M	5.4%
Retail & Consumer	$118.7M	5.2%
Medical Devices	$99.4M	4.3%
Banks & Lending	$88.0M	3.8%
Industrials	$82.3M	3.6%
Capital Markets	$62.4M	2.7%
Business Services	$41.1M	1.8%
Other sectors	$232.1M	10.1%
Not classified	$554.0M	24.1%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	+2.3%	+2.1%	+0.2%	100%
Q2 2026	+8.9%	+14.8%	-5.9%	100%
Q1 2026	-2.4%	-4.6%	+2.2%	100%
Q4 2025	+2.6%	+2.4%	+0.3%	100%
Q3 2025	+7.6%	+7.8%	-0.2%	100%
Q2 2025	+5.5%	+10.5%	-5.0%	100%
Q1 2025	-1.5%	-4.6%	+3.0%	100%
Q4 2024	-0.4%	+2.1%	-2.6%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$2.3B	522	18	161	207	21	33.8%	28
Q2 2026	$2.2B	525	48	210	165	11	32.0%	24
Q1 2026	$2.2B	488	38	254	101	11	33.1%	15
Q4 2025	$1.8B	461	24	127	166	21	32.9%	13
Q3 2025	$1.8B	458	30	100	167	10	32.7%	29
Q2 2025	$1.6B	438	15	68	192	9	32.5%	18
Q1 2025	$1.8B	432	9	93	192	18	33.5%	15
Q4 2024	$1.8B	441	16	126	169	20	35.3%	22
Q3 2024	$1.6B	445	16	85	174	11	32.8%	35
Q2 2024	$1.5B	440	18	84	185	16	32.9%	19
Q1 2024	$1.5B	438	19	107	197	11	30.8%	22
Q4 2023	$1.4B	430	21	113	158	9	32.4%	22
Q3 2023	$1.3B	418	9	103	153	17	32.2%	37
Q2 2023	$1.3B	426	9	123	128	4	32.9%	35
Q1 2023	$1.2B	421	20	115	160	15	32.0%	17
Q4 2022	$1.2B	416	23	146	136	20	31.7%	44
Q3 2022	$1.1B	413	14	118	119	11	33.4%	26
Q2 2022	$1.1B	410	12	126	146	26	31.3%	29
Q1 2022	$1.3B	424	13	114	164	26	33.2%	32
Q4 2021	$1.4B	437	23	118	141	7	33.3%	38
Q3 2021	$1.3B	421	15	152	115	16	32.4%	40
Q2 2021	$1.3B	422	22	131	120	8	33.1%	34
Q1 2021	$1.2B	408	43	93	124	10	33.0%	28
Q4 2020	$1.2B	375	32	96	118	7	34.4%	39
Q3 2020	$1.0B	350	23	106	114	5	35.7%	29
Q2 2020	$938.9M	332	31	96	125	13	35.7%	41
Q1 2020	$775.9M	314	8	75	167	43	33.8%	35
Q4 2019	$995.5M	349	17	69	135	12	32.3%	34
Q3 2019	$922.5M	344	11	76	139	18	31.5%	43
Q2 2019	$917.5M	351	17	74	158	12	31.1%	32
Q1 2019	$913.6M	346	18	76	148	4	31.9%	26
Q4 2018	$813.2M	332	0	0	0	0	32.2%	32

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.