DaveManuel.com · Institutional Ownership · 13F Holdings

Parkside Financial Bank & Trust

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

CIK

1455267

Reported value

$1.5B

Positions

3,069

Top 10 weight

41.1%

Filed

2026-10-27

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
BLACKROCK INC	BLK	$261.0M	246,582	17.24%	+1.07pp	8q	HELD
APPLE INC	AAPL	$65.4M	196,241	4.32%	+0.40pp	32q	-1.1%-$728.3K
VANGUARD SCOTTSDALE FDS	VONG	$48.9M	379,533	3.23%	-0.07pp	19q	HELD
ROIVANT SCIENCES LTD	ROIV	$48.6M	1,329,184	3.21%	flat	15q	HELD
VANGUARD SCOTTSDALE FDS	VONV	$45.3M	416,645	2.99%	-0.03pp	20q	HELD
ISHARES TR	IWF	$37.7M	300,992	2.49%	-0.02pp	32q	+1.6%+$582.8K
MICROSOFT CORP	MSFT	$34.6M	67,476	2.29%	+0.57pp	32q	HELD
NVIDIA CORPORATION	NVDA	$29.3M	128,218	1.93%	+0.19pp	32q	+1.2%+$338.5K
ISHARES TR	IWD	$26.6M	107,338	1.76%	+0.06pp	32q	+4.3%+$1.1M
VANGUARD SCOTTSDALE FDS	VONE	$24.8M	72,140	1.64%	+0.04pp	19q	+4.0%+$950.5K
VANGUARD INDEX FDS	VOO	$22.6M	32,261	1.49%	-0.02pp	32q	HELD
VANGUARD BD INDEX FDS	BSV	$22.1M	289,697	1.46%	-0.02pp	32q	+3.7%+$780.0K
STATE STR SPDR S&P 500 ETF T PUT	SPY	$20.5M	23,329	1.36%	-0.07pp	32q	-3.9%-$835.4K
VANGUARD BD INDEX FDS	BIV	$20.1M	276,414	1.33%	-0.05pp	32q	+4.6%+$882.3K
AMAZON COM INC PUT	AMZN	$18.7M	74,762	1.24%	+0.02pp	32q	HELD
ALPHABET INC PUT	GOOGL	$18.1M	52,312	1.19%	-0.08pp	32q	+0.5%+$90.8K
ISHARES TR	EFA	$16.5M	158,880	1.09%	-0.03pp	32q	+0.5%+$88.5K
SPDR SERIES TRUST	SPSM	$14.8M	279,525	0.98%	-0.07pp	10q	+4.6%+$654.0K
JPMORGAN CHASE & CO	JPM	$13.1M	39,565	0.86%	-0.03pp	32q	-1.4%-$189.2K
TORTOISE CAPITAL SERIES TRUS	TPYP	$11.6M	290,311	0.76%	-0.06pp	6q	+0.6%+$68.1K
ISHARES TR	IWB	$11.2M	26,946	0.74%	-0.02pp	32q	-1.1%-$130.2K
ALPHABET INC	GOOG	$10.4M	30,649	0.69%	-0.04pp	32q	+0.5%+$54.2K
VANGUARD INDEX FDS	VUG	$9.9M	110,313	0.66%	-0.03pp	32q	-5.2%-$549.6K
ELI LILLY & CO	LLY	$9.7M	8,341	0.64%	-0.03pp	32q	+2.9%+$269.6K
BROADCOM INC	AVGO	$9.4M	26,643	0.62%	-0.06pp	32q	+1.7%+$159.8K
BERKSHIRE HATHAWAY INC DEL	BRKB	$9.1M	18,248	0.60%	+0.01pp	32q	+5.7%+$492.5K
ISHARES TR	IWM	$8.8M	31,567	0.58%	-0.11pp	32q	-6.0%-$564.1K
ADVANCED MICRO DEVICES INC	AMD	$8.5M	13,861	0.56%	+0.02pp	32q	+2.5%+$206.8K
BERKSHIRE HATHAWAY INC DEL	BRKA	$8.2M	11	0.54%	-0.02pp	11q	HELD
VANGUARD STAR FDS	VXUS	$8.0M	94,296	0.53%	+0.01pp	26q	+5.5%+$420.9K
EXXONMOBIL HOLDINGS CORP	XOM	$7.9M	48,795	0.52%	-	new	NEW
ABBVIE INC	ABBV	$7.8M	29,834	0.52%	+0.01pp	32q	+2.0%+$149.9K
VANGUARD INTL EQUITY INDEX F	VWO	$7.5M	126,727	0.50%	-0.03pp	32q	-2.0%-$149.9K
TESLA INC	TSLA	$7.3M	20,549	0.48%	-0.09pp	32q	+3.0%+$215.7K
ISHARES TR	IEFA	$7.2M	74,738	0.48%	flat	32q	+2.2%+$154.6K
WALMART INC	WMT	$7.2M	69,300	0.48%	-0.08pp	32q	-3.1%-$228.6K
ISHARES TR	IVV	$6.9M	8,979	0.45%	-0.02pp	32q	-3.7%-$261.2K
ISHARES TR	EFV	$6.6M	83,011	0.43%	+0.02pp	32q	+4.2%+$267.7K
VISA INC	V	$6.4M	17,770	0.42%	flat	32q	-1.4%-$88.0K
ISHARES TR	SCZ	$6.3M	75,135	0.42%	+0.01pp	32q	+3.9%+$239.8K
JOHNSON & JOHNSON	JNJ	$5.9M	22,215	0.39%	+0.01pp	32q	+1.3%+$75.2K
META PLATFORMS INC	META	$5.8M	7,998	0.38%	+0.10pp	32q	+8.5%+$455.4K
TORTOISE CAPITAL SERIES TRUS	TNGY	$5.8M	542,709	0.38%	+0.03pp	6q	+1.6%+$89.7K
VANGUARD WHITEHALL FDS	VYM	$5.7M	36,818	0.38%	-0.02pp	32q	-0.8%-$44.2K
VANGUARD INDEX FDS	VB	$5.5M	19,262	0.36%	-0.05pp	32q	-3.7%-$213.1K
ACCENTURE PLC IRELAND	ACN	$5.3M	29,118	0.35%	+0.09pp	32q	-6.9%-$397.7K
ISHARES TR	EFG	$5.2M	43,633	0.35%	-0.01pp	32q	+5.3%+$263.1K
ISHARES TR	IBTG	$5.0M	218,579	0.33%	-0.01pp	4q	HELD
MICRON TECHNOLOGY INC	MU	$4.7M	4,432	0.31%	flat	32q	+13.2%+$549.6K
ISHARES TR	IWN	$4.7M	22,355	0.31%	-0.03pp	32q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$4.5M	63,833	0.30%	-0.03pp	32q	-4.0%-$185.9K
INVESCO QQQ TR	QQQ	$4.5M	6,080	0.30%	-0.02pp	32q	-4.8%-$226.4K
ISHARES TR	IBTH	$4.5M	200,311	0.30%	-0.01pp	4q	HELD
CATERPILLAR INC	CAT	$4.4M	5,485	0.29%	-0.10pp	32q	HELD
ISHARES TR	HYG	$4.4M	56,709	0.29%	-0.01pp	32q	+3.7%+$155.3K
CISCO SYS INC	CSCO	$4.3M	40,018	0.28%	-0.03pp	32q	+1.0%+$42.3K
ISHARES TR	IWO	$4.0M	11,262	0.27%	-0.04pp	32q	HELD
CHEVRON CORPORATION	CVX	$3.9M	19,120	0.26%	+0.04pp	32q	-2.0%-$80.7K
SCHWAB STRATEGIC TR	SCHG	$3.9M	107,397	0.25%	+0.01pp	32q	-0.8%-$31.1K
MASTERCARD INCORPORATED	MA	$3.8M	6,925	0.25%	+0.01pp	32q	-1.1%-$41.9K
MERCK & CO INC	MRK	$3.7M	25,719	0.25%	+0.03pp	32q	+2.4%+$87.6K
ISHARES GOLD TR	IAU	$3.7M	46,973	0.24%	flat	10q	+0.9%+$33.7K
VANGUARD INDEX FDS	VTV	$3.6M	16,540	0.24%	flat	31q	+6.0%+$202.0K
PROCTER & GAMBLE CO	PG	$3.5M	24,323	0.23%	-0.03pp	32q	-6.2%-$234.5K
PEPSICO INC	PEP	$3.3M	26,348	0.22%	-0.03pp	32q	-3.4%-$118.1K
VANGUARD INDEX FDS	VBK	$3.3M	9,806	0.22%	-0.04pp	32q	-6.1%-$213.9K
BANK OF AMER CORP	BAC	$3.3M	60,598	0.22%	-0.01pp	32q	+3.3%+$106.6K
AMERICAN EXPRESS CO	AXP	$3.3M	10,784	0.22%	-0.03pp	32q	+0.6%+$18.6K
RTX CORPORATION	RTX	$3.2M	17,144	0.21%	flat	26q	+3.5%+$106.2K
COCA COLA CO	KO	$3.1M	36,288	0.21%	+0.01pp	32q	+2.1%+$63.5K
MARATHON PETE CORP	MPC	$3.1M	7,828	0.20%	+0.08pp	32q	+13.4%+$366.9K
VANGUARD INDEX FDS	VTI	$3.1M	8,264	0.20%	flat	32q	+1.1%+$34.8K
GE AEROSPACE	GE	$3.1M	9,812	0.20%	-0.05pp	21q	HELD
SPDR SERIES TRUST	SLYG	$3.1M	28,545	0.20%	+0.01pp	32q	+21.5%+$540.7K
VANECK ETF TRUST	ITM	$3.0M	68,695	0.20%	-0.03pp	32q	-2.3%-$70.3K
VANGUARD SCOTTSDALE FDS	VTWG	$3.0M	11,413	0.20%	-0.03pp	18q	+0.7%+$20.1K
HOME DEPOT INC	HD	$3.0M	10,418	0.20%	-0.08pp	32q	-10.1%-$333.2K
Allspring Core Plus Etf	APLU	$2.9M	124,847	0.19%	+0.06pp	3q	+57.6%+$1.1M
WESTERN MIDSTREAM PARTNERS L	WES	$2.9M	65,523	0.19%	flat	22q	HELD
MORGAN STANLEY	MS	$2.9M	15,333	0.19%	-0.03pp	32q	-3.0%-$90.1K
COSTCO WHOLESALE CORPORATION	COST	$2.9M	3,148	0.19%	-0.02pp	32q	-2.1%-$61.0K
ISHARES TR	SMLF	$2.9M	34,143	0.19%	-0.03pp	15q	-6.8%-$208.1K
APPLIED MATLS INC	AMAT	$2.8M	5,494	0.19%	-0.11pp	32q	-7.0%-$212.2K
CHUBB LIMITED	CB	$2.8M	8,589	0.18%	-0.01pp	32q	+0.5%+$14.6K
ORACLE CORP	ORCL	$2.8M	20,310	0.18%	-0.03pp	32q	-5.1%-$150.3K
ISHARES TR	IJH	$2.8M	38,363	0.18%	-0.02pp	32q	-2.5%-$71.2K
NEXTERA ENERGY INC	NEE	$2.7M	35,345	0.18%	-0.03pp	32q	+3.8%+$98.6K
DIMENSIONAL ETF TRUST	DFAC	$2.7M	60,097	0.18%	+0.02pp	20q	+14.4%+$336.6K
ISHARES INC	IEMG	$2.7M	32,867	0.18%	-0.02pp	32q	-5.2%-$147.5K
EMERSON ELEC CO	EMR	$2.7M	17,157	0.18%	+0.01pp	32q	+1.1%+$28.2K
PHILIP MORRIS INTL INC	PM	$2.7M	13,939	0.18%	flat	32q	-1.7%-$45.2K
GE VERNOVA INC	GEV	$2.6M	2,754	0.17%	-0.04pp	10q	+2.2%+$57.0K
SPDR SERIES TRUST	SHM	$2.6M	55,852	0.17%	+0.01pp	32q	+13.1%+$302.0K
INTERNATIONAL BUSINESS MACHS	IBM	$2.6M	11,825	0.17%	-0.05pp	32q	+1.9%+$48.6K
ABBOTT LABORATORIES	ABT	$2.5M	25,790	0.17%	+0.01pp	32q	-1.6%-$40.2K
EATON CORP PLC	ETN	$2.5M	5,893	0.17%	flat	32q	+3.5%+$84.7K
MPLX LP	MPLX	$2.5M	44,312	0.16%	flat	32q	+2.3%+$56.3K
SPDR SERIES TRUST	SLYV	$2.5M	24,406	0.16%	+0.01pp	12q	+14.8%+$321.9K
INTEL CORP	INTC	$2.4M	19,827	0.16%	-0.03pp	32q	+0.9%+$20.8K
ISHARES TR	ICF	$2.4M	37,589	0.16%	-0.01pp	32q	+4.0%+$91.8K
VANGUARD SCOTTSDALE FDS	VTWV	$2.4M	12,736	0.16%	-0.01pp	18q	HELD
GOLDMAN SACHS GROUP INC	GS	$2.3M	2,609	0.16%	-0.01pp	32q	+9.2%+$198.1K
VANGUARD INDEX FDS	VBR	$2.3M	10,156	0.16%	-0.02pp	31q	-3.3%-$79.5K
AUTOZONE INC	AZO	$2.3M	824	0.15%	-0.03pp	32q	-3.1%-$73.6K
SANDISK CORP	SNDK	$2.3M	1,306	0.15%	-0.05pp	7q	+2.8%+$62.6K
ISHARES TR	SGOV	$2.3M	22,448	0.15%	+0.02pp	13q	+15.4%+$301.7K
UNITEDHEALTH GROUP INC	UNH	$2.2M	6,049	0.15%	-0.04pp	32q	-6.8%-$161.1K
LAM RESEARCH CORP	LRCX	$2.1M	6,519	0.14%	-0.04pp	8q	+5.9%+$119.6K
PALANTIR TECHNOLOGIES INC	PLTR	$2.1M	11,334	0.14%	+0.06pp	22q	+6.6%+$131.1K
DIMENSIONAL ETF TRUST	DFUS	$2.1M	25,048	0.14%	-0.03pp	22q	-18.2%-$464.1K
DEERE CO	DE	$2.1M	3,097	0.14%	flat	32q	+1.1%+$22.8K
DBX ETF TR	DBEF	$2.1M	37,845	0.14%	-0.01pp	16q	-2.6%-$55.8K
SPDR SERIES TRUST	BIL	$2.0M	21,705	0.13%	flat	12q	HELD
PALO ALTO NETWORKS INC	PANW	$2.0M	4,946	0.13%	+0.02pp	27q	+4.1%+$77.9K
PFIZER INC	PFE	$2.0M	68,551	0.13%	+0.01pp	32q	-2.7%-$55.2K
DIMENSIONAL ETF TRUST	DFUV	$1.9M	35,311	0.13%	-0.03pp	18q	-15.6%-$359.3K
ISHARES TR	IGE	$1.8M	29,979	0.12%	+0.01pp	32q	+1.3%+$22.9K
BRISTOL-MYERS SQUIBB CO	BMY	$1.8M	29,122	0.12%	+0.01pp	32q	+6.1%+$104.7K
ENTERPRISE PRODS PARTNERS L	EPD	$1.8M	50,893	0.12%	-0.01pp	32q	HELD
WESTERN DIGITAL CORP	WDC	$1.8M	3,933	0.12%	-0.03pp	32q	+14.0%+$220.0K
DIMENSIONAL ETF TRUST	DFSI	$1.8M	39,357	0.12%	-0.01pp	12q	-1.2%-$21.9K
SCHWAB STRATEGIC TR	SCHD	$1.8M	54,361	0.12%	flat	15q	-1.6%-$29.6K
AMGEN INC	AMGN	$1.8M	4,174	0.12%	+0.01pp	32q	+0.5%+$8.9K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.7M	1,845	0.11%	-0.01pp	22q	-1.4%-$24.9K
WISDOMTREE TR	DGRW	$1.7M	17,423	0.11%	flat	8q	HELD
AON PLC	AON	$1.7M	6,038	0.11%	-0.03pp	26q	-3.9%-$67.8K
ISHARES TR	IWR	$1.7M	15,622	0.11%	-0.01pp	32q	-0.9%-$15.8K
LOWES COS INC	LOW	$1.6M	8,925	0.11%	-0.03pp	32q	-6.2%-$108.7K
DIMENSIONAL ETF TRUST	DFAL	$1.6M	31,690	0.11%	-0.01pp	2q	-7.3%-$127.7K
ISHARES TR	TIP	$1.6M	15,217	0.10%	+0.01pp	32q	+21.1%+$276.3K
VALERO ENERGY CORP	VLO	$1.5M	3,946	0.10%	+0.03pp	32q	+0.9%+$13.2K
PHILLIPS 66	PSX	$1.5M	5,972	0.10%	+0.02pp	32q	-14.9%-$266.8K
UNION PAC CORP	UNP	$1.5M	5,563	0.10%	-0.01pp	32q	-1.9%-$29.1K
MCDONALDS CORP	MCD	$1.5M	6,478	0.10%	-0.04pp	32q	-13.8%-$239.0K
NETFLIX INC.	NFLX	$1.5M	21,429	0.10%	-0.01pp	32q	-4.2%-$65.5K
CITIGROUP INC	C	$1.5M	11,379	0.10%	-0.01pp	32q	+5.2%+$73.4K
ISHARES TR	IJT	$1.5M	9,065	0.10%	-0.01pp	15q	HELD
CAPITAL ONE FINL CORP	COF	$1.4M	7,504	0.10%	-0.01pp	32q	+1.8%+$25.1K
PLAINS ALL AMERN PIPELINE L	PAA	$1.4M	60,891	0.10%	flat	32q	+1.0%+$14.2K
LINDE PLC	LIN	$1.4M	2,972	0.09%	-0.02pp	15q	-8.8%-$136.2K
CF INDUSTRIES HOLD	CF	$1.4M	12,143	0.09%	flat	32q	+1.0%+$13.9K
EOG RES INC	EOG	$1.4M	9,811	0.09%	+0.01pp	32q	+6.3%+$79.9K
AUTOMATIC DATA PROCESSING IN	ADP	$1.3M	5,173	0.09%	+0.01pp	32q	-2.7%-$36.6K
UNITED RENTALS INC	URI	$1.3M	1,333	0.09%	-0.02pp	32q	-4.4%-$62.0K
AT&T INC	T	$1.3M	53,831	0.09%	+0.01pp	32q	+4.0%+$50.7K
WELLS FARGO & CO	WFC	$1.3M	16,318	0.09%	flat	32q	+8.4%+$101.7K
ISHARES TR	IVW	$1.3M	9,163	0.09%	flat	32q	-5.3%-$73.1K
CORNING INC	GLW	$1.3M	8,403	0.09%	-0.05pp	32q	+6.2%+$74.9K
VANGUARD SCOTTSDALE FDS	VTWO	$1.3M	11,496	0.09%	flat	20q	+8.6%+$102.1K
QUALCOMM INC	QCOM	$1.2M	6,759	0.08%	flat	32q	+3.9%+$46.4K
TEXAS INSTRS INC	TXN	$1.2M	4,397	0.08%	-0.01pp	32q	-3.2%-$40.9K
GENERAL DYNAMICS CORP	GD	$1.2M	3,698	0.08%	-0.01pp	32q	-2.1%-$26.5K
LOCKHEED MARTIN CORP	LMT	$1.2M	2,404	0.08%	flat	32q	+6.4%+$73.3K
ISHARES TR	IWP	$1.2M	8,843	0.08%	-0.01pp	32q	HELD
FREEPORT-MCMORAN INC PUT	FCX	$1.2M	17,071	0.08%	+0.01pp	32q	+7.8%+$87.9K
DIMENSIONAL ETF TRUST	DFAS	$1.2M	15,593	0.08%	flat	22q	+11.6%+$125.8K
ISHARES TR	IWS	$1.2M	7,397	0.08%	-0.01pp	32q	-4.3%-$53.7K
ISHARES INC	EMXC	$1.2M	11,969	0.08%	flat	13q	+0.9%+$10.6K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.2M	2,577	0.08%	-0.03pp	32q	-20.9%-$309.8K
SCHWAB STRATEGIC TR	SCHX	$1.2M	38,959	0.08%	+0.01pp	32q	+15.1%+$153.6K
ISHARES TR	EEM	$1.2M	17,441	0.08%	+0.01pp	32q	+16.6%+$165.4K
TJX COS INC NEW	TJX	$1.2M	8,727	0.08%	-0.02pp	32q	-6.5%-$79.9K
SCHWAB STRATEGIC TR	SCHM	$1.2M	33,896	0.08%	-0.01pp	32q	+4.1%+$45.4K
SCHWAB STRATEGIC TR	SCHH	$1.1M	51,610	0.08%	flat	32q	+9.2%+$95.5K
CROWDSTRIKE HLDGS INC	CRWD	$1.1M	4,280	0.07%	+0.02pp	27q	-6.0%-$72.0K
ANALOG DEVICES INC	ADI	$1.1M	2,798	0.07%	flat	32q	+8.6%+$87.7K
VANGUARD INDEX FDS	VO	$1.1M	14,142	0.07%	+0.03pp	32q	+66.1%+$441.3K
VANGUARD SCOTTSDALE FDS	VCSH	$1.1M	14,150	0.07%	flat	9q	HELD
PROGRESSIVE CORP	PGR	$1.1M	5,253	0.07%	-0.01pp	32q	-1.4%-$16.0K
JOHNSON CONTROLS INTERNATION	JCI	$1.1M	7,305	0.07%	flat	32q	+1.9%+$20.5K
KLA CORP	KLAC	$1.1M	5,533	0.07%	-0.04pp	32q	+6.9%+$69.2K
VANGUARD INDEX FDS	VNQ	$1.1M	11,902	0.07%	-0.01pp	32q	HELD
ILLINOIS TOOL WKS INC	ITW	$1.0M	4,074	0.07%	flat	32q	+4.0%+$40.7K
BNY MELLON ETF TRUST II	BKMI	$1.0M	41,885	0.07%	-0.02pp	3q	-10.2%-$118.8K
FEDEX CORP	FDX	$1.0M	3,600	0.07%	-0.01pp	32q	+2.4%+$23.9K
CUMMINS INC	CMI	$1.0M	1,954	0.07%	-0.04pp	32q	-8.4%-$93.0K
3M CO	MMM	$1.0M	6,107	0.07%	flat	32q	HELD
AMEREN CORP	AEE	$977.3K	9,834	0.06%	-0.01pp	32q	-3.5%-$35.8K
TARGET CORP	TGT	$975.9K	6,228	0.06%	+0.01pp	32q	+9.6%+$85.7K
ISHARES TR	IJR	$974.2K	7,161	0.06%	+0.01pp	32q	+27.8%+$212.1K
US BANCORP	USB	$973.7K	16,858	0.06%	-0.01pp	32q	-2.1%-$21.1K
VERIZON COMMUNICATIONS INC	VZ	$967.7K	21,096	0.06%	+0.01pp	32q	+9.9%+$87.5K
CONOCOPHILLIPS	COP	$961.5K	7,683	0.06%	+0.01pp	32q	+5.8%+$52.7K
SELECT SECTOR SPDR TR	XLK	$958.6K	4,897	0.06%	flat	11q	HELD
NORFOLK SOUTHN CORP	NSC	$958.2K	3,101	0.06%	flat	32q	HELD
ALTRIA GROUP INC	MO	$941.8K	13,986	0.06%	-0.01pp	32q	HELD
THE CIGNA GROUP	CI	$930.6K	3,424	0.06%	flat	32q	+1.9%+$17.7K
QUANTA SVCS INC	PWR	$925.2K	1,440	0.06%	-0.01pp	32q	+1.1%+$10.3K
ISHARES TR	IJS	$918.6K	7,171	0.06%	-0.01pp	32q	-5.1%-$49.1K
THERMO FISHER SCIENTIFIC INC	TMO	$902.5K	1,337	0.06%	+0.02pp	32q	+9.9%+$81.0K
STATE STR CORP	STT	$901.1K	5,161	0.06%	flat	32q	+6.4%+$54.5K
TRAVELERS COMPANIES INC	TRV	$899.5K	2,523	0.06%	flat	32q	HELD
NEWMONT CORP	NEM	$888.6K	7,704	0.06%	+0.01pp	32q	+6.1%+$51.0K
BOEING CO	BA	$881.1K	4,736	0.06%	-0.01pp	32q	-0.6%-$5.0K
MONOLITHIC PWR SYS INC	MPWR	$870.3K	646	0.06%	-0.01pp	25q	-9.3%-$88.9K
JPMORGAN CHASE FINL CO LLC	AMJB	$866.7K	25,130	0.06%	-0.01pp	10q	-5.8%-$53.1K
CVR PARTNERS LP/CVR NITROGEN	UAN	$866.5K	7,000	0.06%	flat	12q	HELD
DANAHER CORP DEL	DHR	$858.7K	3,876	0.06%	flat	32q	-6.3%-$58.0K
SELECT SECTOR SPDR TR	XLE	$855.8K	13,915	0.06%	-0.01pp	23q	-21.8%-$239.1K
ACUSHNET HLDGS CORP	GOLF	$854.0K	10,352	0.06%	-0.03pp	7q	-3.4%-$29.7K
EA SERIES TRUST	GEW	$853.1K	15,535	0.06%	flat	5q	HELD
CSX CORP	CSX	$845.7K	18,183	0.06%	flat	32q	+2.3%+$18.9K
SELECT SECTOR SPDR TR	XLF	$839.4K	15,719	0.06%	-0.04pp	32q	-40.9%-$579.7K
YUM! BRANDS INC	YUM	$835.8K	6,130	0.06%	-0.01pp	32q	-0.7%-$6.1K
CADENCE DESIGN SYSTEM INC	CDNS	$825.1K	2,499	0.05%	-0.02pp	32q	-17.1%-$170.0K
ENERGY TRANSFER L P	ET	$823.2K	41,638	0.05%	flat	32q	HELD
CHARLES SCHWAB CORP (THE)	SCHW	$821.1K	8,401	0.05%	flat	32q	HELD
HILTON WORLDWIDE HLDGS INC	HLT	$817.9K	2,571	0.05%	-0.01pp	32q	-9.1%-$81.8K
AMPHENOL CORP	APH	$817.5K	9,698	0.05%	flat	32q	+1.1%+$8.9K
DIMENSIONAL ETF TRUST	DFAT	$816.7K	12,292	0.05%	flat	22q	+10.6%+$78.5K
COLGATE PALMOLIVE CO	CL	$800.6K	9,383	0.05%	flat	32q	+5.3%+$40.6K
DUKE ENERGY CORP NEW	DUK	$777.1K	6,816	0.05%	flat	32q	+12.9%+$89.0K
INTERCONTINENTAL EXCHANGE IN	ICE	$771.6K	5,075	0.05%	flat	32q	-9.8%-$83.9K
STARBUCKS CORP	SBUX	$759.3K	8,081	0.05%	flat	32q	+3.1%+$22.9K
STATE STR SPDR S&P MIDCAP 40	MDY	$756.5K	1,152	0.05%	-0.01pp	32q	HELD
FIDELITY WISE ORIGIN BITCOIN	FBTC	$753.1K	10,367	0.05%	+0.01pp	8q	HELD
NUSHARES ETF TR	NUMV	$747.5K	17,659	0.05%	flat	19q	HELD
FLEXSHARES TR	TILT	$740.3K	2,670	0.05%	-	new	NEW
ECOLAB INC	ECL	$737.8K	2,687	0.05%	flat	32q	+7.6%+$52.2K
SCHWAB STRATEGIC TR	SCHR	$730.1K	30,805	0.05%	-0.02pp	8q	-22.9%-$216.6K
NUSHARES ETF TR	NUSA	$728.4K	32,150	0.05%	flat	14q	+1.0%+$7.1K
SCHWAB STRATEGIC TR	SCHA	$723.2K	22,164	0.05%	flat	32q	+15.9%+$99.1K
VANGUARD MUN BD FDS	VTEB	$721.9K	15,242	0.05%	flat	16q	+1.4%+$9.8K
SCHWAB STRATEGIC TR	SCHC	$715.1K	14,376	0.05%	flat	32q	HELD
SPACE EXPLORATION TECHN CORP	SPCX	$707.1K	4,687	0.05%	+0.01pp	2q	+31.4%+$169.0K
GILEAD SCIENCES INC	GILD	$705.6K	4,734	0.05%	+0.01pp	32q	+10.0%+$64.4K
WISDOMTREE TR	EPS	$704.8K	8,816	0.05%	flat	8q	HELD
Rio Tinto PLC	RIO	$694.3K	7,373	0.05%	+0.01pp	17q	+25.7%+$142.0K
ASML HLDG NV	ASML	$692.1K	382	0.05%	flat	28q	+4.9%+$32.6K
DISNEY WALT CO	DIS	$691.7K	6,594	0.05%	flat	32q	-6.7%-$49.8K
ISHARES TR	USRT	$687.4K	11,163	0.05%	-0.01pp	9q	HELD
MCKESSON CORP	MCK	$682.2K	799	0.05%	flat	32q	+2.2%+$14.5K
VISTRA CORP	VST	$676.5K	4,890	0.04%	flat	22q	+19.0%+$107.9K
COMCAST CORP NEW	CMCSA	$673.3K	30,942	0.04%	flat	32q	+11.4%+$68.8K
DIMENSIONAL ETF TRUST	DFCF	$668.9K	16,672	0.04%	flat	14q	HELD
BALCHEM CORP	BCPC	$667.5K	4,046	0.04%	flat	32q	HELD
ARISTA NETWORKS INC	ANET	$664.9K	3,266	0.04%	-0.01pp	8q	-24.7%-$218.7K
MONDELEZ INTL INC	MDLZ	$662.1K	11,451	0.04%	-0.01pp	32q	-17.1%-$136.4K
NOVARTIS AG	NVS	$659.0K	4,622	0.04%	-0.01pp	32q	-10.2%-$74.7K
INVESCO EXCHANGE TRADED FD T	RSP	$656.7K	3,157	0.04%	flat	32q	-5.3%-$36.6K
NORTHROP GRUMMAN CORP	NOC	$655.2K	1,355	0.04%	flat	32q	+0.6%+$3.9K
ISHARES TR	ESGU	$653.0K	3,915	0.04%	+0.04pp	12q	+4452.3%+$638.7K
SERVICENOW INC	NOW	$647.0K	4,828	0.04%	+0.01pp	32q	+17.8%+$97.7K
ISHARES TR	IYW	$642.7K	2,426	0.04%	flat	26q	HELD
TRANE TECHNOLOGIES PLC	TT	$637.7K	1,411	0.04%	flat	27q	+1.0%+$6.3K
TRUIST FINL CORP	TFC	$630.1K	13,608	0.04%	flat	28q	+8.9%+$51.3K
MICROCHIP TECHNOLOGY INC.	MCHP	$622.6K	8,006	0.04%	-0.01pp	32q	-7.2%-$48.5K
MARVELL TECHNOLOGY INC	MRVL	$607.4K	2,299	0.04%	+0.01pp	22q	+84.4%+$277.9K
DELL TECHNOLOGIES INC	DELL	$607.3K	1,129	0.04%	+0.01pp	31q	HELD
ISHARES TR	PFF	$600.5K	20,355	0.04%	flat	12q	HELD
ISHARES TR	SUB	$597.1K	5,712	0.04%	flat	15q	-1.7%-$10.5K
VANGUARD INDEX FDS	VOE	$575.4K	2,943	0.04%	flat	32q	HELD
CME GROUP INC	CME	$571.1K	2,180	0.04%	+0.01pp	32q	+3.4%+$18.6K
HCA Healthcare, Inc.	HCA	$564.6K	1,323	0.04%	flat	32q	+4.0%+$21.8K
ISHARES TR	LRGF	$563.7K	7,241	0.04%	flat	23q	HELD
PROLOGIS INC.	PLD	$561.9K	4,328	0.04%	flat	32q	-1.8%-$10.1K
FTAI AVIATION LTD	FTAI	$559.9K	3,352	0.04%	-0.02pp	7q	+1.2%+$6.8K
WASTE MGMT INC DEL	WM	$555.7K	2,725	0.04%	-0.01pp	32q	-7.8%-$46.7K
SCHWAB STRATEGIC TR	SCHF	$554.5K	20,187	0.04%	flat	32q	HELD
WILLIAMS COS INC	WMB	$551.5K	8,114	0.04%	flat	32q	+2.7%+$14.7K
PARKER HANNIFIN CORP	PH	$551.3K	577	0.04%	flat	32q	+9.9%+$49.7K
FIRST SOLAR INC	FSLR	$537.7K	3,070	0.04%	-0.01pp	32q	-1.3%-$7.0K
MEDTRONIC PLC	MDT	$537.7K	6,231	0.04%	flat	32q	+3.7%+$19.2K
AMERIPRISE FINL INC	AMP	$535.7K	1,088	0.04%	flat	32q	+3.1%+$16.2K
AMERICAN ELEC PWR CO INC	AEP	$534.5K	4,505	0.04%	flat	32q	+8.9%+$43.7K
AMERICAN CENTY ETF TR	AVDV	$534.2K	4,884	0.04%	flat	17q	HELD
AZZ INC	AZZ	$527.3K	3,924	0.03%	flat	24q	+9.5%+$45.6K
CENCORA INC	COR	$523.6K	1,744	0.03%	flat	32q	+2.5%+$12.6K
HALOZYME THERAPEUTICS INC	HALO	$522.7K	4,735	0.03%	flat	12q	-18.2%-$116.5K
ROSS STORES INC	ROST	$519.4K	2,225	0.03%	flat	32q	-8.7%-$49.7K
WELLTOWER INC	WELL	$516.9K	2,245	0.03%	flat	32q	+0.5%+$2.8K
INTUITIVE SURGICAL INC	ISRG	$510.3K	1,255	0.03%	flat	32q	+2.4%+$12.2K
UBER TECHNOLOGIES INC	UBER	$508.3K	7,420	0.03%	flat	30q	-4.7%-$25.2K
AMERICAN CENTY ETF TR	AVUV	$507.1K	4,306	0.03%	flat	18q	HELD
ADOBE INC	ADBE	$505.8K	2,108	0.03%	flat	32q	-9.5%-$53.0K
VANGUARD WORLD FD	VGT	$504.9K	4,017	0.03%	flat	26q	+1.4%+$7.2K
BIOGEN INC	BIIB	$502.1K	2,223	0.03%	+0.01pp	32q	+17.0%+$73.0K
BLACKSTONE INC	BX	$494.4K	4,411	0.03%	flat	29q	HELD
PNC FINL SVCS GROUP INC	PNC	$492.5K	2,216	0.03%	flat	32q	HELD
UNITED PARCEL SVCS INC	UPS	$484.9K	5,189	0.03%	flat	32q	+19.6%+$79.6K
SALESFORCE INC	CRM	$482.3K	2,101	0.03%	flat	32q	-38.6%-$303.7K
NUCOR CORP	NUE	$482.2K	2,063	0.03%	flat	32q	-6.0%-$30.6K
BANK OF NY MELLON CORP	BNY	$478.4K	3,308	0.03%	flat	32q	+9.1%+$39.9K
MARRIOTT INTL INC NEW	MAR	$477.0K	1,341	0.03%	flat	32q	-5.0%-$25.3K
BHP BILLITON LIMITED	BHP	$474.8K	5,596	0.03%	flat	16q	+3.6%+$16.3K
SPDR GOLD TR	GLD	$474.5K	1,246	0.03%	flat	16q	+5.3%+$24.0K
IRON MTN INC DEL	IRM	$470.5K	4,241	0.03%	flat	32q	+1.4%+$6.3K
HONEYWELL INTL INC	HON	$469.1K	2,224	0.03%	flat	2q	+2.1%+$9.7K
DIMENSIONAL ETF TRUST	DFAX	$467.4K	12,625	0.03%	-0.01pp	10q	-14.5%-$79.4K
BOOKING HOLDINGS INC	BKNG	$460.5K	2,827	0.03%	flat	32q	+10.5%+$43.8K
PPG INDS INC	PPG	$456.5K	4,376	0.03%	flat	32q	+7.2%+$30.7K
CVS HEALTH CORP	CVS	$449.4K	5,244	0.03%	-0.01pp	32q	+0.6%+$2.8K
GRAND CANYON ED INC	LOPE	$449.3K	2,964	0.03%	flat	32q	-8.3%-$40.6K
ENERGIZER HLDGS INC	ENR	$443.9K	20,753	0.03%	flat	32q	HELD
ANTERO MIDSTREAM CORP	AM	$440.8K	21,865	0.03%	flat	15q	+0.6%+$2.5K
MOTOROLA SOLUTIONS INC	MSI	$437.1K	980	0.03%	flat	32q	+0.8%+$3.6K
PRUDENTIAL FINL INC	PRU	$436.7K	3,845	0.03%	+0.01pp	32q	+27.5%+$94.2K
EQUINIX INC	EQIX	$433.0K	428	0.03%	flat	32q	+5.4%+$22.3K
IQVIA HLDGS INC	IQV	$432.9K	1,610	0.03%	+0.01pp	32q	+2.6%+$11.0K
WEST PHARMACEUTICAL SVSC INC	WST	$429.4K	1,158	0.03%	flat	32q	-10.2%-$48.9K
STIFEL FINL CORP	SF	$425.0K	6,068	0.03%	flat	32q	+2.8%+$11.6K
SCHWAB STRATEGIC TR	SCHB	$424.6K	14,488	0.03%	flat	32q	-1.0%-$4.5K
BARCLAYS BANK PLC	DJP	$424.3K	8,235	0.03%	flat	32q	-2.0%-$8.6K
MEDPACE HLDGS INC	MEDP	$418.2K	670	0.03%	flat	18q	-6.0%-$26.8K
SIMPSON MFG INC	SSD	$417.5K	2,443	0.03%	-0.01pp	8q	-12.6%-$60.0K
VERTEX PHARMACEUTICALS INC	VRTX	$415.6K	795	0.03%	flat	32q	+4.7%+$18.8K
SPDR SERIES TRUST	SPYG	$412.5K	3,352	0.03%	flat	10q	HELD
ISHARES TR	IJJ	$412.3K	2,994	0.03%	flat	32q	HELD
REINSURANCE GROUP AMER INC	RGA	$411.6K	1,672	0.03%	flat	32q	+7.5%+$28.8K
CONSTELLATION ENERGY CORP	CEG	$408.5K	1,608	0.03%	-0.01pp	19q	-22.5%-$118.6K
CARDINAL HEALTH INC	CAH	$405.4K	1,822	0.03%	flat	32q	+1.6%+$6.5K
DIAMONDBACK ENERGY INC	FANG	$404.0K	2,198	0.03%	flat	32q	HELD
STEEL DYNAMICS INC	STLD	$400.0K	1,805	0.03%	flat	24q	+4.6%+$17.5K
NUSHARES ETF TR	NULV	$398.5K	7,569	0.03%	flat	14q	HELD
ROYAL CARIBBEAN GROUP	RCL	$397.6K	1,495	0.03%	flat	32q	+6.3%+$23.4K
ONEOK INC NEW	OKE	$396.2K	4,646	0.03%	-	new	NEW
NYLIM ACTIVE ETF TR	IWLG	$393.7K	6,851	0.03%	flat	2q	HELD
AFLAC INC	AFL	$393.5K	3,520	0.03%	flat	32q	HELD
TARGA RES CORP	TRGP	$391.9K	1,450	0.03%	flat	32q	+4.2%+$15.9K
KEYSIGHT TECHNOLOGIES INC	KEYS	$391.3K	1,075	0.03%	flat	32q	+3.8%+$14.2K
DIMENSIONAL ETF TRUST	DFIV	$390.2K	6,985	0.03%	flat	16q	-5.2%-$21.6K
ISHARES TR	IJK	$385.4K	3,516	0.03%	flat	32q	HELD
AMERICAN TOWER CORP	AMT	$382.4K	2,336	0.03%	flat	32q	+4.1%+$14.9K
R B C BEARINGS INC	RBC	$381.4K	764	0.03%	-0.01pp	17q	-6.6%-$27.0K
INGERSOLL RAND INC	IR	$379.6K	5,054	0.03%	flat	27q	+4.0%+$14.6K
FORTINET INC	FTNT	$379.5K	2,123	0.03%	+0.01pp	32q	+11.7%+$39.9K
APPLOVIN CORP	APP	$377.0K	1,298	0.02%	-0.03pp	17q	-10.2%-$42.7K
BECTON DICKINSON CO	BDX	$375.7K	2,099	0.02%	+0.01pp	32q	+9.8%+$33.5K
NUSHARES ETF TR	NULG	$375.2K	3,300	0.02%	flat	14q	-3.7%-$14.6K
CINTAS CORP	CTAS	$374.7K	1,921	0.02%	flat	32q	+12.5%+$41.5K
ISHARES TR	INDA	$373.4K	8,000	0.02%	flat	12q	HELD
UNILEVER PLC	UL	$372.7K	6,137	0.02%	flat	4q	+15.7%+$50.5K
AMERICAN CENTY ETF TR	AVEM	$372.3K	3,960	0.02%	flat	15q	HELD
T MOBILE US INC	TMUS	$363.7K	2,230	0.02%	flat	32q	+2.6%+$9.3K
DOW HLDGS INC	DOW	$363.5K	13,199	0.02%	flat	30q	-13.3%-$55.9K
ISHARES TR	IWY	$358.2K	1,215	0.02%	flat	32q	HELD
HARRIS OAKMARK ETF TRUST	OAKM	$358.2K	12,199	0.02%	flat	2q	HELD
NATIONAL FUEL GAS CO	NFG	$355.5K	4,687	0.02%	flat	32q	+3.2%+$11.1K
EMCOR GROUP INC	EME	$355.4K	471	0.02%	-0.01pp	25q	-6.7%-$25.7K
GENERAL MTRS CO	GM	$353.9K	4,596	0.02%	flat	32q	+20.8%+$60.8K
STRYKER CORPORATION	SYK	$353.6K	1,284	0.02%	flat	32q	+9.8%+$31.7K
ISHARES TR	DVY	$353.0K	2,322	0.02%	flat	13q	HELD
ALLSTATE CORP	ALL	$353.0K	1,591	0.02%	flat	32q	+19.2%+$56.8K
COMFORT SYS USA INC	FIX	$352.3K	213	0.02%	flat	25q	+26.8%+$74.4K
MODERNA INC	MRNA	$352.2K	1,829	0.02%	+0.01pp	26q	+3.1%+$10.6K
REDDIT INC	RDDT	$349.3K	2,452	0.02%	-0.01pp	8q	+1.6%+$5.6K
TE CONNECTIVITY PLC	TEL	$347.4K	1,646	0.02%	flat	9q	+5.4%+$17.7K
SPIRE INC	SR	$347.4K	4,565	0.02%	flat	12q	+4.2%+$14.1K
SPDR SERIES TRUST	SPYM	$346.4K	3,860	0.02%	+0.01pp	8q	+33.5%+$87.0K
HEWLETT PACKARD ENTERPRISE C	HPE	$343.2K	5,371	0.02%	+0.01pp	32q	+10.3%+$32.1K
WHEATON PRECIOUS METALS CORP	WPM	$343.1K	2,566	0.02%	+0.01pp	18q	+13.2%+$40.0K
ENTEGRIS INC	ENTG	$340.2K	2,208	0.02%	-0.01pp	21q	-11.2%-$43.0K
AIR PRODUCTS AND CHEMICALS I	APD	$339.7K	1,221	0.02%	flat	32q	-8.1%-$30.0K
VANGUARD WHITEHALL FDS	VWOB	$339.6K	5,379	0.02%	-0.01pp	19q	-16.5%-$67.1K
KOHLS CORP	KSS	$339.5K	18,393	0.02%	flat	24q	+0.8%+$2.5K
WEC ENERGY GROUP INC	WEC	$339.1K	3,365	0.02%	flat	32q	+0.9%+$3.0K
GENERAL MILLS INC	GIS	$339.0K	10,540	0.02%	flat	32q	+3.6%+$11.9K
ELEVANCE HEALTH INC FORMERLY	ELV	$338.3K	870	0.02%	flat	32q	+11.3%+$34.2K
S&P GLOBAL INC	SPGI	$337.7K	856	0.02%	flat	32q	+5.5%+$17.8K
WATTS WATER TECHNOLOGIES INC	WTS	$334.7K	945	0.02%	-0.01pp	11q	-13.3%-$51.4K
OCCIDENTAL PETE CORP	OXY	$332.8K	6,016	0.02%	flat	32q	+1.2%+$3.8K
CIENA CORP	CIEN	$332.1K	944	0.02%	-0.01pp	24q	+11.8%+$35.2K
SYNOPSYS INC	SNPS	$328.7K	756	0.02%	flat	32q	-5.9%-$20.4K
ISHARES TR	IGF	$327.4K	5,319	0.02%	flat	6q	HELD
DATADOG INC	DDOG	$326.7K	1,193	0.02%	flat	27q	+8.2%+$24.6K
O'REILLY AUTOMOTIVE INC	ORLY	$326.4K	3,822	0.02%	flat	32q	+3.2%+$10.2K
METLIFE INC	MET	$325.7K	3,459	0.02%	flat	32q	+9.4%+$27.9K
CHENIERE ENERGY INC	LNG	$325.3K	1,209	0.02%	flat	27q	+3.9%+$12.1K
DELTA AIR LINES INC	DAL	$325.3K	3,897	0.02%	flat	32q	+10.2%+$30.2K
FIVE BELOW INC	FIVE	$323.4K	1,473	0.02%	flat	32q	-6.2%-$21.5K
ISHARES TR	IVE	$323.0K	1,415	0.02%	flat	32q	HELD
INVESCO EXCHANGE TRADED FD T	PHO	$322.2K	4,750	0.02%	flat	12q	HELD
INVESCO EXCHANGE TRADED FD T	SPHQ	$322.0K	3,829	0.02%	flat	26q	HELD
VERISK ANALYTICS INC	VRSK	$320.8K	1,911	0.02%	flat	32q	+7.7%+$22.8K
PACCAR INC	PCAR	$318.6K	2,901	0.02%	flat	32q	+4.3%+$13.1K
KODIAK AI INC.	KDK	$317.5K	165,358	0.02%	-	new	NEW
ENSIGN GROUP INC	ENSG	$317.4K	1,845	0.02%	flat	32q	-6.9%-$23.4K
TORO CO	TTC	$315.3K	3,270	0.02%	flat	17q	-6.2%-$21.0K
SIMON PPTY GROUP INC NEW	SPG	$311.4K	1,551	0.02%	flat	32q	+8.0%+$23.1K
VANGUARD MALVERN FDS	VCRB	$309.6K	4,205	0.02%	flat	4q	HELD
NASDAQ INC	NDAQ	$308.7K	3,355	0.02%	flat	32q	+1.1%+$3.2K
REPUBLIC SVCS INC	RSG	$306.8K	1,462	0.02%	flat	32q	HELD
DARDEN RESTAURANTS INC	DRI	$306.7K	1,587	0.02%	flat	32q	+7.4%+$21.3K
VANGUARD INTL EQUITY INDEX F	VEU	$306.4K	3,693	0.02%	flat	16q	HELD
PRIMERICA INC	PRI	$306.2K	1,124	0.02%	flat	16q	-10.2%-$34.9K
WESCO INTL INC	WCC	$304.9K	848	0.02%	flat	32q	+10.4%+$28.8K
CBRE GROUP INC	CBRE	$303.7K	2,364	0.02%	flat	32q	HELD
CORTEVA INC	CTVA	$302.8K	3,900	0.02%	flat	30q	+4.6%+$13.3K
GENUINE PARTS CO	GPC	$302.0K	2,402	0.02%	flat	32q	-2.3%-$7.2K
HEICO CORP NEW	HEI	$298.4K	984	0.02%	-0.01pp	32q	-14.4%-$50.3K
XYLEM INC	XYL	$298.1K	2,944	0.02%	flat	32q	+1.6%+$4.7K
CARRIER GLOBAL CORPORATION	CARR	$298.1K	5,434	0.02%	-0.01pp	26q	-0.7%-$2.1K
ANTERO RESOURCES CORP	AR	$296.4K	8,876	0.02%	flat	17q	+4.4%+$12.5K
KINDER MORGAN INC DEL	KMI	$290.9K	9,648	0.02%	flat	32q	HELD
DEVON ENERGY CORP NEW	DVN	$289.5K	6,287	0.02%	flat	32q	+4.7%+$13.0K
KADANT INC	KAI	$289.2K	1,106	0.02%	-0.01pp	20q	-14.6%-$49.4K
HONEYWELL AEROSPACE INC	HONA	$287.2K	1,853	0.02%	-0.01pp	2q	-8.6%-$27.1K
EQUIFAX INC	EFX	$286.1K	2,085	0.02%	flat	32q	+0.7%+$1.9K
LANDSTAR SYS INC	LSTR	$285.9K	1,695	0.02%	-0.01pp	28q	-4.5%-$13.5K
FASTENAL CO	FAST	$285.8K	5,770	0.02%	flat	32q	+4.3%+$11.8K

Showing the largest 400 of 3,069 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
Capital Markets	$277.9M	18.4%
Biotech & Pharma	$92.1M	6.1%
Software & IT Services	$88.6M	5.9%
Computer Hardware	$82.7M	5.5%
Semiconductors & Electronics	$79.5M	5.3%
Retail & Consumer	$47.9M	3.2%
Banks & Lending	$36.7M	2.4%
Energy	$33.6M	2.2%
Insurance	$33.3M	2.2%
Business Services	$26.4M	1.7%
Industrials	$23.9M	1.6%
Other sectors	$138.8M	9.2%
Not classified	$552.3M	36.5%

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	+2.2%	+2.1%	+0.1%	100%
Q2 2026	+9.9%	+14.8%	-4.9%	100%
Q1 2026	-3.3%	-4.6%	+1.3%	100%
Q4 2025	+0.1%	+2.4%	-2.3%	99%
Q3 2025	+7.4%	+7.8%	-0.5%	100%
Q2 2025	+7.4%	+10.5%	-3.1%	100%
Q1 2025	-3.3%	-4.6%	+1.2%	100%
Q4 2024	+0.7%	+2.1%	-1.4%	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	$1.5B	3,069	472	1,428	573	100	41.1%	27
Q2 2026	$1.5B	2,697	126	912	663	113	38.9%	66
Q1 2026	$1.3B	2,684	125	863	738	118	40.0%	43
Q4 2025	$1.3B	2,677	123	1,190	513	150	41.2%	44
Q3 2025	$1.3B	2,704	109	856	765	132	43.5%	30
Q2 2025	$929.2M	2,727	313	1,363	648	318	28.0%	38
Q1 2025	$787.6M	2,732	644	1,355	367	50	29.8%	38
Q4 2024	$757.2M	2,138	137	858	421	93	32.1%	36
Q3 2024	$718.2M	2,094	124	723	506	70	31.2%	38
Q2 2024	$638.4M	2,040	105	749	468	93	30.1%	36
Q1 2024	$622.8M	2,028	81	860	383	96	28.9%	31
Q4 2023	$550.1M	2,043	179	720	846	185	30.8%	32
Q3 2023	$431.8M	2,049	132	887	454	98	31.9%	44
Q2 2023	$421.0M	2,015	120	760	483	113	33.2%	46
Q1 2023	$371.5M	2,008	132	724	535	136	32.7%	34
Q4 2022	$347.0M	2,012	289	788	435	56	31.6%	45
Q3 2022	$313.0M	1,779	121	710	545	145	33.7%	32
Q2 2022	$327.3M	1,803	122	755	536	135	33.7%	13
Q1 2022	$374.2M	1,816	121	661	609	95	40.1%	43
Q4 2021	$405.1M	1,790	150	668	500	102	39.0%	60
Q3 2021	$339.4M	1,742	112	804	398	69	42.9%	29
Q2 2021	$345.7M	1,699	98	882	336	63	42.6%	37
Q1 2021	$331.3M	1,664	135	448	397	59	42.0%	40
Q4 2020	$318.6M	1,588	160	785	328	73	42.9%	40
Q3 2020	$286.9M	1,501	132	283	614	84	43.8%	37
Q2 2020	$305.7M	1,453	240	536	382	187	43.4%	41
Q1 2020	$263.7M	1,400	119	516	462	293	43.8%	35
Q4 2019	$342.7M	1,574	120	667	226	98	44.4%	30
Q3 2019	$309.1M	1,552	128	369	404	140	42.7%	36
Q2 2019	$308.7M	1,564	164	606	281	125	42.5%	37
Q1 2019	$296.6M	1,525	219	619	370	128	42.4%	31
Q4 2018	$280.0M	1,434	0	0	0	0	43.0%	31

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.