DaveManuel.com · Institutional Ownership · 13F Holdings

HARBOR INVESTMENT ADVISORY, LLC

Reported holdings as of Q3 2026, from 28 quarterly filings.

CIK

1468792

Reported value

$1.5B

Positions

1,428

Top 10 weight

39.0%

Filed

2026-10-13

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
MARRIOTT INTL INC NEW	MAR	$189.2M	531,857	12.86%	-0.89pp	28q	HELD
APPLE INC PUT	AAPL	$105.8M	316,766	7.19%	+0.76pp	28q	HELD
AMAZON COM INC PUT	AMZN	$57.8M	231,490	3.93%	+0.11pp	28q	+0.9%+$505.0K
ALPHABET INC	GOOGL	$57.6M	167,535	3.92%	-0.32pp	28q	-1.4%-$845.8K
MICROSOFT CORP PUT	MSFT	$50.1M	97,408	3.41%	+0.97pp	28q	+3.9%+$1.9M
BERKSHIRE HATHAWAY INC DEL	BRKB	$31.5M	63,200	2.14%	-0.10pp	28q	-1.3%-$418.3K
NVIDIA CORPORATION PUT	NVDA	$21.5M	93,714	1.46%	+0.33pp	28q	+16.6%+$3.1M
ALPHABET INC	GOOG	$21.4M	62,819	1.46%	-0.12pp	28q	-2.0%-$436.1K
JPMORGAN CHASE & CO	JPM	$19.4M	58,740	1.32%	flat	28q	+1.7%+$333.1K
ISHARES TR	IVV	$18.9M	24,743	1.29%	-0.01pp	28q	HELD
VANGUARD INDEX FDS	VTI	$17.8M	47,442	1.21%	-0.02pp	28q	HELD
VANGUARD INDEX FDS	VUG	$17.5M	194,540	1.19%	-0.02pp	28q	-3.9%-$715.0K
VANGUARD INDEX FDS	VTV	$17.2M	79,552	1.17%	+0.04pp	28q	+6.7%+$1.1M
INVESCO EXCHANGE TRADED FD T	RSP	$17.0M	81,769	1.16%	+0.07pp	28q	+11.9%+$1.8M
VANGUARD INDEX FDS	VOO	$15.6M	22,299	1.06%	+0.01pp	28q	+1.5%+$233.4K
WORLD GOLD TR	GLDM	$14.8M	180,426	1.01%	+0.02pp	19q	+1.3%+$192.0K
MASTERCARD INCORPORATED	MA	$14.4M	26,091	0.98%	+0.04pp	28q	HELD
VISA INC	V	$14.2M	39,442	0.96%	flat	28q	-1.8%-$255.8K
ISHARES TR	IWN	$12.1M	57,735	0.82%	-0.11pp	28q	-4.0%-$499.3K
ELI LILLY & CO	LLY	$11.8M	10,162	0.80%	-0.05pp	28q	HELD
JOHNSON & JOHNSON	JNJ	$11.2M	42,179	0.76%	+0.02pp	28q	+1.0%+$109.6K
SPDR SERIES TRUST	BIL	$11.1M	121,472	0.76%	+0.08pp	15q	+15.2%+$1.5M
STATE STR SPDR S&P 500 ETF T CALL	SPY	$10.9M	13,798	0.74%	-0.06pp	28q	+6.8%+$698.6K
VANGUARD INDEX FDS	VOE	$10.4M	53,073	0.71%	flat	28q	+3.5%+$351.8K
META PLATFORMS INC	META	$9.9M	13,656	0.67%	+0.14pp	28q	HELD
BROADCOM INC PUT	AVGO	$9.9M	27,405	0.67%	-0.03pp	28q	+3.6%+$340.7K
SPDR GOLD TR	GLD	$9.9M	25,915	0.67%	-0.05pp	28q	-7.1%-$754.4K
AMGEN INC	AMGN	$9.8M	23,227	0.67%	+0.09pp	28q	+1.8%+$168.6K
ISHARES TR	IEFA	$9.6M	99,096	0.65%	+0.02pp	28q	+6.0%+$546.3K
VANGUARD INDEX FDS	VOT	$9.1M	31,267	0.62%	-0.03pp	28q	+1.9%+$167.1K
CROWDSTRIKE HLDGS INC	CRWD	$8.7M	32,702	0.59%	+0.14pp	28q	-2.3%-$208.1K
ISHARES TR	IWY	$8.4M	28,544	0.57%	-0.02pp	28q	-2.9%-$250.1K
ISHARES TR	EFA	$8.0M	76,700	0.54%	-0.01pp	28q	HELD
JANUS DETROIT STR TR	JSI	$7.8M	156,923	0.53%	+0.03pp	7q	+11.1%+$781.2K
JANUS DETROIT STR TR	JAAA	$7.7M	151,773	0.52%	+0.01pp	15q	+5.6%+$409.4K
ISHARES TR	DGRO	$7.6M	101,099	0.52%	-0.01pp	28q	+1.6%+$119.3K
INVESCO QQQ TR PUT	QQQ	$7.6M	10,059	0.52%	-0.01pp	28q	-0.5%-$40.0K
VANGUARD INDEX FDS	VNQ	$7.6M	84,399	0.51%	-0.05pp	28q	HELD
BLACKROCK INC	BLK	$7.4M	6,999	0.50%	+0.03pp	9q	-0.7%-$52.9K
ISHARES TR	IWF	$7.3M	58,169	0.50%	-0.01pp	28q	HELD
TIDAL TRUST I	RISR	$7.0M	188,191	0.47%	+0.06pp	8q	+15.5%+$938.4K
GOLDMAN SACHS GROUP INC	GS	$6.8M	7,519	0.46%	+0.04pp	28q	+25.6%+$1.4M
BANK OF AMER CORP	BAC	$6.7M	123,094	0.46%	-0.03pp	28q	+1.3%+$86.9K
EXXONMOBIL HOLDINGS CORP	XOM	$6.7M	41,092	0.45%	+0.08pp	2q	+3.7%+$237.8K
ISHARES TR	IWD	$6.5M	26,302	0.44%	flat	28q	HELD
DIMENSIONAL ETF TRUST	DFIS	$6.5M	179,589	0.44%	+0.01pp	7q	+0.6%+$41.5K
ISHARES TR	IWO	$6.2M	17,384	0.42%	-0.08pp	28q	-4.6%-$299.4K
ISHARES TR	IJH	$6.2M	86,152	0.42%	-0.04pp	28q	+1.3%+$77.7K
ISHARES TR	IVW	$6.1M	42,677	0.41%	flat	28q	HELD
WALMART INC	WMT	$6.1M	58,402	0.41%	-0.03pp	28q	+4.6%+$266.7K
COSTCO WHOLESALE CORPORATION	COST	$6.0M	6,593	0.41%	-0.04pp	28q	-3.5%-$216.6K
ISHARES TR	IWB	$5.7M	13,735	0.39%	-0.01pp	15q	-2.1%-$120.7K
ADVANCED MICRO DEVICES INC	AMD	$5.3M	8,744	0.36%	+0.04pp	25q	+11.1%+$534.7K
UNITEDHEALTH GROUP INC	UNH	$5.3M	14,499	0.36%	-0.07pp	28q	-1.7%-$91.4K
AMERICAN BEACON SELECT FUNDS	MGNR	$5.3M	107,606	0.36%	+0.02pp	7q	+6.1%+$303.9K
ABBVIE INC	ABBV	$5.2M	20,007	0.36%	+0.01pp	28q	HELD
VANGUARD INDEX FDS	VBK	$5.2M	15,478	0.36%	-0.04pp	28q	-0.5%-$28.7K
ISHARES TR	IWX	$5.2M	47,158	0.35%	-0.02pp	28q	-6.5%-$356.4K
ISHARES TR	IWP	$5.0M	36,032	0.34%	-0.04pp	28q	-1.3%-$63.9K
ISHARES TR	IJR	$4.9M	36,162	0.33%	-0.04pp	28q	HELD
ISHARES TR	IVE	$4.9M	21,456	0.33%	flat	28q	+2.0%+$93.8K
VANECK ETF TRUST	GDXJ	$4.5M	39,344	0.30%	-0.10pp	11q	-33.9%-$2.3M
T ROWE PRICE EXCHANGE-TRADED	TCAF	$4.4M	104,564	0.30%	+0.03pp	13q	+10.8%+$429.3K
INTEL CORP PUT	INTC	$4.4M	36,067	0.30%	-0.02pp	28q	+8.6%+$347.4K
STARBUCKS CORP	SBUX	$4.3M	46,187	0.30%	-0.04pp	28q	-0.7%-$31.1K
VANGUARD WHITEHALL FDS	VYM	$4.0M	25,888	0.27%	+0.03pp	28q	+15.1%+$526.0K
MARKEL GROUP INC	MKL	$4.0M	2,330	0.27%	-0.03pp	26q	+6.0%+$226.0K
ISHARES TR	IWS	$3.9M	24,522	0.27%	-0.02pp	28q	-0.6%-$21.9K
TESLA INC	TSLA	$3.9M	10,904	0.26%	-0.11pp	28q	-14.2%-$641.1K
CHEVRON CORPORATION	CVX	$3.8M	18,406	0.26%	+0.04pp	28q	HELD
AGNICO EAGLE MINES LTD	AEM	$3.7M	20,377	0.25%	+0.02pp	19q	-4.0%-$156.7K
VANGUARD SPECIALIZED FUNDS	VIG	$3.7M	15,768	0.25%	-0.01pp	28q	HELD
CISCO SYS INC	CSCO	$3.6M	33,878	0.25%	-0.02pp	28q	+2.4%+$85.2K
ASML HLDG NV	ASML	$3.6M	2,006	0.25%	-0.01pp	27q	+8.7%+$289.9K
PROCTER & GAMBLE CO	PG	$3.4M	23,602	0.23%	-0.02pp	28q	-2.7%-$96.3K
ISHARES TR	IBDT	$3.4M	134,574	0.23%	+0.01pp	10q	+9.9%+$303.3K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$3.3M	68,415	0.23%	+0.01pp	17q	+7.6%+$235.7K
ISHARES TR	IBDS	$3.3M	136,148	0.22%	+0.01pp	11q	DEBT
J P MORGAN EXCHANGE TRADED F	HELO	$3.2M	46,750	0.22%	-0.01pp	11q	-5.4%-$186.2K
GE VERNOVA INC	GEV	$3.2M	3,320	0.21%	-0.01pp	10q	+18.8%+$499.9K
MICRON TECHNOLOGY INC	MU	$3.1M	2,941	0.21%	+0.05pp	26q	+48.6%+$1.0M
ISHARES TR	SHY	$3.0M	36,978	0.20%	-0.01pp	28q	-2.4%-$74.4K
ISHARES INC	IEMG	$3.0M	36,536	0.20%	-0.04pp	24q	-13.7%-$472.5K
VANGUARD INDEX FDS	VBR	$3.0M	12,798	0.20%	-0.01pp	28q	+5.3%+$147.9K
KLA CORP	KLAC	$2.9M	14,980	0.20%	-0.11pp	19q	+1.4%+$40.9K
RTX CORPORATION	RTX	$2.9M	15,657	0.20%	flat	27q	+5.7%+$157.1K
ABBOTT LABORATORIES	ABT	$2.9M	29,312	0.20%	+0.02pp	28q	+2.4%+$68.7K
UNITED RENTALS INC	URI	$2.9M	2,855	0.19%	-0.03pp	28q	+0.5%+$15.0K
ISHARES TR	IBDU	$2.8M	122,294	0.19%	+0.03pp	10q	+21.4%+$488.6K
SPDR SERIES TRUST	XBI	$2.8M	17,445	0.19%	+0.01pp	26q	+6.8%+$175.3K
EATON CORP PLC	ETN	$2.7M	6,307	0.18%	flat	28q	+4.0%+$104.0K
HARBOR ETF TRUST	HGER	$2.7M	76,542	0.18%	+0.03pp	9q	+2.8%+$72.5K
SELECT SECTOR SPDR TR	XLK	$2.7M	13,769	0.18%	-0.02pp	28q	-9.5%-$281.9K
AMERICAN CENTY ETF TR	AVDE	$2.7M	29,626	0.18%	+0.01pp	6q	+8.8%+$216.7K
HOME DEPOT INC	HD	$2.7M	9,346	0.18%	-0.05pp	28q	-0.5%-$14.2K
SUNCOR ENERGY INC NEW	SU	$2.6M	38,621	0.18%	+0.03pp	28q	-0.6%-$16.8K
VERTIV HOLDINGS CO	VRT	$2.6M	10,600	0.17%	-0.05pp	27q	+9.1%+$212.8K
J P MORGAN EXCHANGE TRADED F	JEPI	$2.6M	45,363	0.17%	-0.01pp	23q	-3.2%-$84.5K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.5M	5,440	0.17%	-0.02pp	27q	-3.8%-$97.2K
ISHARES TR	IBDR	$2.5M	101,834	0.17%	-0.01pp	17q	DEBT
SPACE EXPLORATION TECHN CORP	SPCX	$2.5M	16,330	0.17%	-	new	NEW
TJX COS INC NEW	TJX	$2.5M	18,570	0.17%	-0.03pp	28q	HELD
VANGUARD INTL EQUITY INDEX F	VEU	$2.4M	29,166	0.16%	flat	28q	+2.1%+$50.3K
UNION PAC CORP	UNP	$2.4M	8,701	0.16%	flat	28q	HELD
ISHARES TR	ICF	$2.4M	37,495	0.16%	-0.02pp	28q	HELD
AMERICAN TOWER CORP	AMT	$2.3M	14,337	0.16%	flat	28q	+2.1%+$49.3K
ISHARES BITCOIN TRUST ETF PUT	IBIT	$2.3M	14,043	0.16%	+0.04pp	10q	-1.1%-$24.9K
CAMECO CORP	CCJ	$2.3M	26,684	0.16%	-0.06pp	23q	-10.9%-$284.2K
TEXAS ROADHOUSE INC	TXRH	$2.2M	14,390	0.15%	-0.04pp	28q	-1.2%-$27.0K
COCA COLA CO	KO	$2.2M	25,512	0.15%	+0.01pp	28q	+2.3%+$50.4K
ISHARES TR	HDV	$2.2M	77,717	0.15%	flat	28q	+1.4%+$30.5K
ISHARES TR	IBDV	$2.2M	101,978	0.15%	+0.03pp	10q	+37.3%+$585.7K
ALAMOS GOLD INC	AGI	$2.2M	66,343	0.15%	+0.01pp	17q	HELD
EQUINIX INC	EQIX	$2.1M	2,117	0.15%	+0.03pp	28q	+34.2%+$546.3K
BLACKSTONE INC	BX	$2.1M	18,996	0.14%	flat	28q	+5.3%+$107.4K
ISHARES TR	ACWX	$2.1M	27,970	0.14%	flat	28q	+3.3%+$67.8K
FASTENAL CO	FAST	$2.1M	41,413	0.14%	flat	28q	HELD
QUANTA SVCS INC	PWR	$2.0M	3,175	0.14%	+0.01pp	23q	+23.8%+$392.6K
ISHARES TR	IJK	$2.0M	18,497	0.14%	-0.01pp	28q	+2.1%+$41.1K
NETFLIX INC.	NFLX	$2.0M	28,860	0.14%	+0.01pp	28q	+11.7%+$209.9K
FIRST TR EXCHANGE-TRADED FD	FVD	$2.0M	42,616	0.14%	-0.03pp	28q	-14.4%-$336.0K
ISHARES TR	IWM	$2.0M	7,067	0.13%	-0.02pp	28q	-0.8%-$15.0K
VANGUARD INDEX FDS	VXF	$1.9M	8,380	0.13%	-0.01pp	28q	-0.6%-$12.3K
ISHARES TR	DVY	$1.9M	12,682	0.13%	-0.01pp	28q	-2.2%-$44.1K
DIGITAL RLTY TR INC	DLR	$1.9M	10,870	0.13%	flat	28q	+5.4%+$98.5K
MERCK & CO INC	MRK	$1.9M	12,927	0.13%	+0.03pp	28q	+13.5%+$223.9K
ISHARES TR	IJJ	$1.8M	13,429	0.13%	-0.01pp	28q	-1.4%-$26.2K
ISHARES TR	EEM	$1.8M	27,657	0.13%	-0.02pp	28q	-7.1%-$140.3K
NATERA INC	NTRA	$1.8M	4,409	0.12%	+0.04pp	10q	HELD
WISDOMTREE TR	DON	$1.8M	32,932	0.12%	-0.01pp	28q	-1.4%-$25.2K
WELLTOWER INC	WELL	$1.8M	7,692	0.12%	flat	28q	+1.0%+$18.2K
CAPITAL GROUP GROWTH ETF	CGGR	$1.8M	37,113	0.12%	flat	8q	+1.2%+$20.4K
EDWARDS LIFESCIENCES CORP	EW	$1.8M	20,339	0.12%	-0.01pp	28q	-0.9%-$15.3K
ARISTA NETWORKS INC	ANET	$1.7M	8,525	0.12%	+0.05pp	8q	+40.8%+$502.9K
GE AEROSPACE	GE	$1.7M	5,424	0.12%	-0.01pp	21q	+11.2%+$170.5K
ACCENTURE PLC IRELAND	ACN	$1.7M	9,200	0.11%	+0.04pp	28q	+0.6%+$10.3K
JANUS DETROIT STR TR	JMBS	$1.7M	39,470	0.11%	-0.01pp	15q	-2.6%-$43.8K
SELECT SECTOR SPDR TR	XLE	$1.7M	27,093	0.11%	+0.01pp	28q	-3.1%-$53.8K
RBB FD INC	XBIL	$1.6M	32,187	0.11%	-0.01pp	5q	-8.8%-$155.8K
SHOPIFY INC	SHOP	$1.6M	10,839	0.11%	+0.08pp	28q	+186.2%+$1.0M
LOWES COS INC	LOW	$1.6M	8,721	0.11%	-0.03pp	28q	-2.2%-$36.3K
SPDR SERIES TRUST	QUS	$1.6M	8,391	0.11%	flat	27q	-0.5%-$8.4K
INVESCO EXCHANGE TRADED FD T	XMHQ	$1.6M	14,249	0.11%	-0.01pp	20q	-3.2%-$53.1K
REGENERON PHARMACEUTICALS	REGN	$1.6M	2,064	0.11%	flat	28q	-13.4%-$241.1K
CATERPILLAR INC	CAT	$1.6M	1,929	0.11%	-0.05pp	28q	-6.2%-$103.8K
HONEYWELL INTL INC	HON	$1.6M	7,401	0.11%	-	new	NEW
PALANTIR TECHNOLOGIES INC	PLTR	$1.6M	8,324	0.11%	+0.06pp	24q	+41.5%+$457.0K
STRYKER CORPORATION	SYK	$1.5M	5,613	0.11%	-0.01pp	28q	+3.1%+$47.1K
ISHARES TR	IYW	$1.5M	5,808	0.10%	flat	28q	-1.5%-$23.8K
VANGUARD INDEX FDS	VO	$1.5M	19,292	0.10%	-0.01pp	28q	-5.9%-$94.3K
GLOBAL X FDS	PAVE	$1.5M	28,498	0.10%	-0.01pp	23q	+4.1%+$59.3K
BERKSHIRE HATHAWAY INC DEL	BRKA	$1.5M	2	0.10%	flat	28q	HELD
ROBINHOOD MKTS INC	HOOD	$1.5M	13,119	0.10%	flat	8q	-5.9%-$92.9K
SPROTT INC	SII	$1.5M	12,194	0.10%	flat	12q	+1.1%+$16.1K
FIRST TR EXCHANGE TRADED FD	CIBR	$1.5M	14,079	0.10%	+0.01pp	15q	HELD
QUALCOMM INC	QCOM	$1.5M	7,884	0.10%	flat	28q	+2.3%+$32.8K
RANGE RES CORP	RRC	$1.4M	38,842	0.10%	flat	7q	+0.6%+$8.7K
VERTEX PHARMACEUTICALS INC	VRTX	$1.4M	2,739	0.10%	+0.05pp	28q	+95.8%+$700.6K
ORACLE CORP	ORCL	$1.4M	10,341	0.10%	-0.02pp	28q	-11.5%-$185.1K
ISHARES TR	SCZ	$1.4M	16,721	0.10%	flat	28q	+0.7%+$10.3K
CSX CORP	CSX	$1.4M	30,341	0.10%	-0.01pp	28q	-1.2%-$16.5K
NEXTERA ENERGY INC	NEE	$1.4M	18,431	0.09%	-0.03pp	28q	-8.6%-$131.0K
HONEYWELL AEROSPACE INC	HONA	$1.4M	9,001	0.09%	-	new	NEW
INTERNATIONAL BUSINESS MACHS	IBM	$1.4M	6,281	0.09%	-0.04pp	28q	-8.4%-$126.2K
CONSTELLATION ENERGY CORP	CEG	$1.4M	5,431	0.09%	flat	19q	+2.5%+$33.3K
SELECT SECTOR SPDR TR	XLU	$1.4M	34,734	0.09%	-0.02pp	28q	-1.4%-$19.6K
AUTOMATIC DATA PROCESSING IN	ADP	$1.4M	5,286	0.09%	+0.01pp	28q	+0.5%+$7.0K
PALO ALTO NETWORKS INC	PANW	$1.3M	3,310	0.09%	+0.02pp	28q	+22.1%+$237.6K
FEDEX CORP	FDX	$1.3M	4,613	0.09%	flat	28q	+10.1%+$120.6K
J P MORGAN EXCHANGE TRADED F	JIRE	$1.3M	15,909	0.09%	flat	7q	HELD
INTUITIVE SURGICAL INC	ISRG	$1.3M	3,181	0.09%	-0.01pp	28q	-12.8%-$189.5K
FIDELITY COVINGTON TRUST	FMDE	$1.2M	30,954	0.08%	+0.01pp	3q	+21.9%+$224.9K
STERIS PLC	STE	$1.2M	5,941	0.08%	flat	28q	-2.5%-$31.7K
PHILIP MORRIS INTL INC	PM	$1.2M	6,535	0.08%	+0.01pp	28q	+5.1%+$60.9K
SPDR SERIES TRUST	KRE	$1.2M	17,857	0.08%	-0.01pp	2q	HELD
BAKER HUGHES COMPANY	BKR	$1.2M	22,360	0.08%	+0.04pp	22q	+89.0%+$578.2K
BANK OF NY MELLON CORP	BNY	$1.2M	8,456	0.08%	flat	28q	+1.2%+$14.5K
ISHARES SILVER TR	SLV	$1.2M	21,935	0.08%	flat	28q	+5.4%+$61.4K
PROLOGIS INC.	PLD	$1.2M	9,208	0.08%	flat	28q	+1.7%+$19.6K
VANGUARD STAR FDS	VXUS	$1.2M	13,852	0.08%	flat	28q	HELD
PRICE T ROWE GROUP INC	TROW	$1.1M	11,003	0.08%	+0.03pp	28q	+68.3%+$464.7K
ISHARES TR	IBDW	$1.1M	56,810	0.08%	+0.04pp	10q	+116.5%+$613.2K
PNC FINL SVCS GROUP INC	PNC	$1.1M	5,093	0.08%	-0.01pp	28q	+4.8%+$52.0K
DUKE ENERGY CORP NEW	DUK	$1.1M	9,926	0.08%	-0.01pp	28q	-2.6%-$30.7K
UBER TECHNOLOGIES INC	UBER	$1.1M	16,452	0.08%	-0.02pp	28q	-17.0%-$231.4K
WISDOMTREE TR	DGRS	$1.1M	20,072	0.08%	-0.01pp	17q	-1.1%-$12.8K
ARGENX SE	ARGX	$1.1M	1,157	0.08%	flat	5q	HELD
J P MORGAN EXCHANGE TRADED F	JEPQ	$1.1M	18,053	0.08%	+0.01pp	17q	+20.6%+$188.9K
ISHARES TR	IWR	$1.1M	10,332	0.07%	flat	28q	HELD
ISHARES TR	QUAL	$1.1M	4,941	0.07%	flat	15q	+1.1%+$12.0K
WP CAREY INC	WPC	$1.1M	16,914	0.07%	-0.01pp	28q	-0.9%-$10.2K
MCDONALDS CORP	MCD	$1.1M	4,729	0.07%	flat	28q	+17.7%+$164.0K
DANAHER CORP DEL	DHR	$1.1M	4,921	0.07%	flat	28q	-6.2%-$72.0K
CORNING INC	GLW	$1.1M	6,988	0.07%	-0.06pp	28q	-8.9%-$105.5K
STATE STR CORP	STT	$1.1M	6,111	0.07%	flat	28q	-1.6%-$16.9K
CHIPOTLE MEXICAN GRILL INC	CMG	$1.1M	33,230	0.07%	-0.01pp	28q	-1.3%-$13.9K
WELLS FARGO & CO	WFC	$1.1M	13,257	0.07%	flat	28q	+1.7%+$17.6K
VANGUARD BD INDEX FDS	BND	$1.0M	14,919	0.07%	flat	28q	+2.2%+$22.2K
PEPSICO INC	PEP	$1.0M	8,245	0.07%	-0.01pp	28q	-8.4%-$95.8K
MORGAN STANLEY	MS	$1.0M	5,555	0.07%	-0.01pp	28q	+3.8%+$38.4K
NETEASE COM INC	NTES	$1.0M	8,615	0.07%	-0.01pp	28q	HELD
THE CIGNA GROUP	CI	$1.0M	3,790	0.07%	+0.01pp	28q	+16.5%+$146.2K
PHILLIPS 66	PSX	$1.0M	4,026	0.07%	+0.03pp	28q	+24.5%+$202.0K
ISHARES TR	IMCG	$1.0M	10,930	0.07%	-0.01pp	28q	HELD
VANGUARD MALVERN FDS	VCRB	$1.0M	13,907	0.07%	flat	10q	+4.2%+$41.2K
NORTHROP GRUMMAN CORP	NOC	$1.0M	2,110	0.07%	flat	28q	+4.4%+$42.5K
VANGUARD TAX-MANAGED FDS	VEA	$1.0M	14,299	0.07%	flat	28q	-0.7%-$7.3K
ISHARES TR	IWV	$1.0M	2,335	0.07%	flat	28q	-1.0%-$9.9K
DEERE CO	DE	$998.7K	1,487	0.07%	flat	25q	HELD
ISHARES TR	IJT	$989.6K	6,172	0.07%	-0.01pp	28q	HELD
VANGUARD SCOTTSDALE FDS	VGSH	$980.2K	17,029	0.07%	-0.01pp	8q	-8.5%-$91.2K
PERPETUA RESOURCES CORP	PPTA	$965.7K	44,770	0.07%	flat	6q	+5.0%+$46.0K
GLOBAL X FDS	SIL	$961.9K	11,184	0.07%	-0.03pp	25q	-36.5%-$552.8K
INVESCO EXCHANGE TRADED FD T	PNQI	$959.7K	18,914	0.07%	flat	28q	-5.0%-$50.7K
NEWMARKET CORP	NEU	$958.6K	1,068	0.07%	-0.01pp	3q	-22.4%-$276.4K
AIR PRODUCTS AND CHEMICALS I	APD	$958.1K	3,444	0.07%	flat	25q	+0.6%+$5.3K
AMPHENOL CORP	APH	$956.0K	11,340	0.06%	-0.01pp	25q	-2.0%-$19.6K
VERIZON COMMUNICATIONS INC	VZ	$951.6K	20,745	0.06%	flat	28q	+1.0%+$9.8K
WABTEC	WAB	$950.0K	3,308	0.06%	flat	28q	+0.9%+$8.0K
TELEDYNE TECHNOLOGIES INC	TDY	$944.2K	1,556	0.06%	-0.01pp	11q	+1.1%+$10.3K
NXP SEMICONDUCTORS N V	NXPI	$932.8K	3,927	0.06%	-0.01pp	28q	+0.6%+$5.5K
SALESFORCE INC	CRM	$931.0K	4,056	0.06%	+0.02pp	28q	-2.3%-$22.0K
LOCKHEED MARTIN CORP	LMT	$923.6K	1,814	0.06%	flat	28q	-2.7%-$25.5K
SELECT SECTOR SPDR TR	XLV	$913.3K	5,423	0.06%	+0.03pp	28q	+69.8%+$375.6K
SELECT SECTOR SPDR TR	XLY	$912.3K	8,382	0.06%	-0.01pp	28q	-2.3%-$21.7K
DIMENSIONAL ETF TRUST	DFAX	$895.9K	24,201	0.06%	-	new	NEW
VANGUARD INDEX FDS	VB	$895.3K	3,147	0.06%	flat	28q	+10.0%+$81.1K
TEXAS CAP BANCSHARES INC	TCBI	$892.5K	9,595	0.06%	-0.01pp	6q	HELD
ISHARES TR	IDEV	$886.7K	9,910	0.06%	-0.01pp	4q	-10.0%-$98.4K
ISHARES TR	MTUM	$859.0K	2,707	0.06%	flat	8q	+13.4%+$101.5K
DIMENSIONAL ETF TRUST	DISV	$854.0K	19,727	0.06%	flat	16q	-4.5%-$40.6K
MARATHON PETE CORP	MPC	$851.6K	2,154	0.06%	+0.02pp	28q	-2.1%-$18.2K
GENERAC HLDGS INC	GNRC	$848.9K	4,102	0.06%	-0.03pp	28q	-0.8%-$6.8K
AMPLIFY ETF TR	SILJ	$841.7K	30,855	0.06%	-0.07pp	4q	-54.6%-$1.0M
EXPEDITORS INTL WASH INC	EXPD	$830.4K	4,498	0.06%	flat	28q	-1.3%-$10.7K
ISHARES TR	IJS	$829.2K	6,473	0.06%	-0.01pp	28q	-1.6%-$13.2K
CITIGROUP INC	C	$825.4K	6,375	0.06%	-0.01pp	28q	HELD
REALTY INCOME CORP	O	$822.5K	15,147	0.06%	-0.01pp	28q	+4.7%+$36.9K
ISHARES TR	ITOT	$809.9K	4,870	0.06%	flat	28q	-2.2%-$18.0K
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	$809.7K	2,169	0.06%	+0.02pp	4q	HELD
GLOBAL X FDS	AIQ	$808.0K	12,400	0.05%	flat	11q	+1.6%+$13.0K
VANGUARD INSTL INDEX FD	VGUS	$800.2K	10,582	0.05%	flat	2q	HELD
S&P GLOBAL INC	SPGI	$794.5K	2,014	0.05%	flat	28q	+8.9%+$64.7K
FIRSTENERGY CORP	FE	$790.4K	18,242	0.05%	-0.01pp	28q	HELD
WASTE CONNECTIONS INC	WCN	$784.7K	5,085	0.05%	-0.01pp	28q	-1.0%-$7.7K
APPLIED MATLS INC	AMAT	$773.5K	1,513	0.05%	flat	27q	+44.8%+$239.3K
NIKE INC	NKE	$769.8K	21,746	0.05%	-0.01pp	28q	-4.2%-$33.5K
PIMCO DYNAMIC INCOME FD	PDI	$761.0K	54,242	0.05%	-0.01pp	28q	+2.1%+$15.4K
CAPITAL ONE FINL CORP	COF	$736.8K	3,816	0.05%	-0.02pp	28q	-18.5%-$167.8K
WISDOMTREE TR	DES	$730.9K	19,284	0.05%	-0.01pp	28q	-7.2%-$56.5K
BOOKING HOLDINGS INC	BKNG	$715.7K	4,394	0.05%	-0.01pp	28q	+1.7%+$12.1K
AMERICAN EXPRESS CO	AXP	$715.7K	2,354	0.05%	-0.01pp	28q	+1.6%+$10.9K
VISTRA CORP	VST	$713.3K	5,156	0.05%	-0.01pp	28q	-7.2%-$55.8K
ECOLAB INC	ECL	$710.6K	2,588	0.05%	flat	28q	HELD
AFLAC INC	AFL	$708.9K	6,342	0.05%	flat	28q	-1.2%-$8.6K
D R HORTON INC	DHI	$701.8K	5,136	0.05%	-0.01pp	27q	+5.8%+$38.7K
SPDR SERIES TRUST	XSD	$689.7K	1,302	0.05%	-0.01pp	28q	-3.7%-$26.5K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$687.5K	11,970	0.05%	+0.01pp	28q	-13.7%-$108.7K
VULCAN MATLS CO	VMC	$683.7K	2,795	0.05%	-0.01pp	23q	HELD
FIRST TR EXCHANGE-TRADED FD	FDN	$679.6K	2,356	0.05%	flat	28q	-2.1%-$14.4K
BIO TECHNE CORP	TECH	$674.0K	9,300	0.05%	flat	21q	HELD
CAPITAL GRP FIXED INCM ETF T	CGCB	$655.3K	26,233	0.04%	flat	11q	HELD
CHUBB LIMITED	CB	$652.8K	2,007	0.04%	flat	28q	+10.9%+$64.1K
PROSHARES TR	NOBL	$652.8K	12,066	0.04%	-0.01pp	28q	-6.6%-$46.0K
DISNEY WALT CO	DIS	$640.8K	6,109	0.04%	+0.03pp	28q	+181.1%+$412.9K
GENERAL DYNAMICS CORP	GD	$636.6K	1,919	0.04%	flat	28q	+3.5%+$21.2K
LABCORP HOLDINGS INC	LH	$634.0K	2,058	0.04%	flat	10q	HELD
ALTRIA GROUP INC	MO	$633.7K	9,411	0.04%	flat	28q	+4.6%+$27.7K
FIRST TR EXCHANGE-TRADED FD	TDIV	$621.6K	5,510	0.04%	flat	28q	HELD
ISHARES TR	IBB	$599.4K	2,847	0.04%	flat	28q	-1.4%-$8.4K
GOLDMAN SACHS ETF TR	GPIX	$592.6K	10,615	0.04%	flat	5q	HELD
PAYCHEX INC	PAYX	$589.6K	5,986	0.04%	flat	28q	-0.6%-$3.4K
PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF	PQDI	$587.2K	31,447	0.04%	flat	10q	HELD
ISHARES TR	IGF	$578.7K	9,400	0.04%	flat	7q	HELD
SEMPRA	SRE	$564.5K	7,241	0.04%	-0.01pp	28q	HELD
ISHARES TR	SGOV	$564.3K	5,605	0.04%	flat	14q	HELD
VANECK ETF TRUST	GDX	$563.5K	6,418	0.04%	-0.01pp	28q	-29.0%-$230.3K
ENTERPRISE PRODS PARTNERS L	EPD	$563.2K	15,816	0.04%	flat	28q	+6.3%+$33.2K
INGERSOLL RAND INC	IR	$562.1K	7,484	0.04%	flat	12q	HELD
BLACKROCK ETF TRUST	BAI	$559.2K	11,849	0.04%	+0.01pp	6q	+32.2%+$136.2K
EMERSON ELEC CO	EMR	$556.3K	3,587	0.04%	+0.01pp	28q	+10.2%+$51.3K
ARCH CAP GROUP LTD	ACGL	$552.9K	5,987	0.04%	flat	8q	HELD
ISHARES TR	IYH	$551.0K	7,700	0.04%	flat	28q	-1.7%-$9.7K
SPDR SERIES TRUST	SPSM	$550.0K	10,404	0.04%	-0.01pp	12q	-9.2%-$55.5K
MARVELL TECHNOLOGY INC	MRVL	$546.6K	2,069	0.04%	-0.05pp	20q	-52.6%-$606.1K
MCKESSON CORP	MCK	$545.6K	639	0.04%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JAVA	$535.1K	6,712	0.04%	flat	16q	+1.9%+$9.9K
SANDISK CORP	SNDK	$532.4K	306	0.04%	-0.23pp	7q	-82.1%-$2.4M
KIMBERLY CLARK CORP	KMB	$531.1K	5,451	0.04%	-0.01pp	28q	HELD
VANGUARD WORLD FD	VGT	$528.9K	4,209	0.04%	+0.01pp	25q	+22.6%+$97.6K
BRISTOL-MYERS SQUIBB CO	BMY	$517.9K	8,299	0.04%	flat	28q	-0.8%-$4.3K
CAPITAL GROUP INTL FOCUS EQT	CGXU	$515.1K	15,023	0.04%	flat	6q	+10.2%+$47.7K
ISHARES TR	SUSA	$513.9K	3,301	0.03%	flat	28q	+0.9%+$4.5K
NEWMONT CORP	NEM	$511.2K	4,432	0.03%	-0.01pp	26q	-33.6%-$258.7K
ISHARES TR	IXUS	$509.3K	5,361	0.03%	flat	28q	HELD
WASTE MGMT INC DEL	WM	$507.1K	2,487	0.03%	flat	28q	HELD
TEXAS INSTRS INC	TXN	$493.8K	1,763	0.03%	flat	28q	+8.6%+$39.2K
CUMMINS INC	CMI	$493.3K	955	0.03%	flat	28q	+24.0%+$95.6K
AMERICAN CENTY ETF TR	AVDV	$488.4K	4,465	0.03%	flat	8q	HELD
PAYPAL HLDGS INC	PYPL	$485.1K	9,235	0.03%	+0.01pp	28q	+9.9%+$43.9K
AMERICAN CENTY ETF TR	AVMV	$483.3K	6,332	0.03%	flat	4q	+12.1%+$52.0K
SPDR SERIES TRUST	SPMD	$482.8K	7,659	0.03%	flat	11q	-0.6%-$3.1K
NASDAQ INC	NDAQ	$478.8K	5,204	0.03%	-0.01pp	28q	-28.8%-$193.2K
DELL TECHNOLOGIES INC	DELL	$478.8K	890	0.03%	+0.01pp	28q	+4.2%+$19.4K
J P MORGAN EXCHANGE TRADED F	JGRO	$477.8K	4,947	0.03%	flat	2q	+6.0%+$26.9K
ISHARES TR	AOR	$477.6K	6,971	0.03%	flat	28q	-1.6%-$7.6K
FIRST TR EXCHANGE-TRADED FD	QTEC	$473.8K	1,437	0.03%	flat	28q	HELD
ISHARES TR	IGV	$473.3K	4,445	0.03%	+0.01pp	2q	+14.0%+$58.0K
SPDR SERIES TRUST	SDY	$465.2K	3,176	0.03%	+0.02pp	28q	+315.2%+$353.2K
LAM RESEARCH CORP	LRCX	$461.2K	1,404	0.03%	+0.02pp	5q	+328.0%+$353.5K
BOEING CO	BA	$458.6K	2,465	0.03%	flat	28q	+13.4%+$54.3K
BEONE MEDICINES LTD	ONC	$457.8K	1,251	0.03%	-	new	NEW
SCHWAB STRATEGIC TR	SCHD	$457.6K	14,067	0.03%	flat	28q	HELD
YORK WTR CO	YORW	$452.8K	14,787	0.03%	flat	28q	+1.7%+$7.7K
CHENIERE ENERGY INC	LNG	$452.2K	1,681	0.03%	flat	19q	-2.0%-$9.1K
ISHARES TR	IFRA	$446.3K	8,110	0.03%	-0.01pp	25q	HELD
PROSHARES TR	REGL	$440.2K	5,090	0.03%	flat	24q	HELD
FREEPORT-MCMORAN INC	FCX	$431.1K	6,159	0.03%	flat	26q	+6.0%+$24.5K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$429.8K	466	0.03%	-0.09pp	22q	-72.6%-$1.1M
FIRST TR EXCHANGE-TRADED FD	QQEW	$429.7K	2,640	0.03%	flat	28q	-7.4%-$34.5K
SSGA ACTIVE TR	ALLW	$429.1K	15,021	0.03%	flat	6q	+11.7%+$45.1K
ISHARES GOLD TR	IAU	$425.8K	5,453	0.03%	flat	22q	-4.3%-$19.3K
ISHARES TR	TLT	$425.5K	5,470	0.03%	+0.03pp	19q	+13575.0%+$422.3K
GUIDEWIRE SOFTWARE INC	GWRE	$419.2K	2,940	0.03%	flat	21q	HELD
CLEAR SECURE INC	YOU	$415.7K	9,909	0.03%	-0.01pp	7q	+3.7%+$14.9K
FIDELITY COVINGTON TRUST	FBCG	$414.0K	6,550	0.03%	flat	14q	-1.5%-$6.3K
ENBRIDGE INC	ENB	$413.7K	8,878	0.03%	flat	28q	+7.5%+$28.7K
NORFOLK SOUTHN CORP	NSC	$412.5K	1,335	0.03%	+0.01pp	28q	+33.4%+$103.2K
ISHARES TR	PFF	$412.2K	13,972	0.03%	flat	28q	HELD
ISHARES TR	ITA	$396.8K	1,915	0.03%	-0.01pp	19q	HELD
CONOCOPHILLIPS	COP	$394.7K	3,154	0.03%	+0.01pp	28q	+24.8%+$78.5K
TRANSDIGM GROUP INC	TDG	$389.7K	360	0.03%	-0.01pp	26q	HELD
SERVICENOW INC	NOW	$387.7K	2,893	0.03%	+0.02pp	28q	+100.3%+$194.2K
AMERICAN CENTY ETF TR	AVEM	$386.4K	4,110	0.03%	flat	4q	+12.4%+$42.6K
ISHARES TR	IHI	$373.9K	7,309	0.03%	flat	28q	HELD
ULTA BEAUTY INC	ULTA	$370.8K	679	0.03%	flat	28q	-4.2%-$16.4K
AT&T INC	T	$368.6K	15,108	0.03%	flat	28q	-17.3%-$77.2K
THERMO FISHER SCIENTIFIC INC	TMO	$367.9K	545	0.03%	+0.01pp	28q	+85.4%+$169.4K
CADENCE DESIGN SYSTEM INC	CDNS	$365.5K	1,107	0.02%	flat	19q	+4.1%+$14.5K
NOVO-NORDISK A S	NVO	$365.0K	9,628	0.02%	flat	28q	+10.9%+$36.0K
UNITED THERAPEUTICS CORP DEL	UTHR	$363.6K	671	0.02%	flat	28q	+9.3%+$30.9K
ISHARES TR	IYR	$362.7K	3,816	0.02%	flat	4q	HELD
CRISPR THERAPEUTICS AG	CRSP	$362.3K	6,550	0.02%	+0.02pp	28q	+184.8%+$235.1K
ADOBE INC	ADBE	$355.6K	1,482	0.02%	+0.01pp	28q	+119.2%+$193.4K
SOLSTICE ADVANCED MATLS INC	SOLS	$344.2K	6,112	0.02%	-0.02pp	3q	-13.9%-$55.4K
ROYAL CARIBBEAN GROUP	RCL	$340.8K	1,282	0.02%	flat	28q	+1.1%+$3.7K
ALLSTATE CORP	ALL	$339.0K	1,528	0.02%	flat	28q	+1.1%+$3.8K
JOHNSON CONTROLS INTERNATION	JCI	$338.9K	2,280	0.02%	+0.01pp	28q	+43.6%+$102.9K
EXELON CORP	EXC	$337.3K	8,350	0.02%	flat	28q	HELD
ISHARES TR	IXN	$333.9K	2,253	0.02%	flat	12q	HELD
APOLLO GLOBAL MGMT INC	APO	$333.1K	2,870	0.02%	flat	19q	-3.2%-$10.9K
FAIR ISAAC CORP	FICO	$333.0K	562	0.02%	-0.03pp	26q	-9.9%-$36.7K
ISHARES INC	EWJ	$329.5K	3,381	0.02%	flat	28q	+2.8%+$9.0K
INTUIT	INTU	$327.5K	1,188	0.02%	-0.01pp	28q	-22.3%-$93.7K
ZIMMER BIOMET HOLDINGS INC	ZBH	$326.4K	3,675	0.02%	flat	28q	+7.3%+$22.2K
ENERGY TRANSFER L P	ET	$324.5K	16,416	0.02%	flat	22q	HELD
DIAMONDBACK ENERGY INC	FANG	$322.6K	1,755	0.02%	flat	20q	HELD
VANGUARD BD INDEX FDS	BSV	$315.8K	4,134	0.02%	flat	28q	HELD
PFIZER INC	PFE	$315.7K	11,071	0.02%	+0.01pp	28q	+31.4%+$75.5K
SPOTIFY TECHNOLOGY S A	SPOT	$315.3K	647	0.02%	-0.01pp	28q	-35.7%-$175.5K
VANGUARD WORLD FD	VHT	$314.8K	996	0.02%	flat	28q	HELD
WESTERN DIGITAL CORP	WDC	$314.5K	692	0.02%	-0.02pp	28q	-22.2%-$89.5K
AMERICAN ELEC PWR CO INC	AEP	$314.2K	2,648	0.02%	flat	28q	+12.9%+$35.9K
EVERCORE INC	EVR	$314.1K	1,220	0.02%	-0.02pp	6q	-30.7%-$139.1K
FIDELITY COVINGTON TRUST	FDIS	$309.5K	3,267	0.02%	flat	28q	HELD
CONSOLIDATED WATER CO INC	CWCO	$308.2K	11,000	0.02%	flat	28q	HELD
ISHARES TR	ILCV	$305.5K	2,900	0.02%	flat	12q	HELD
KINDER MORGAN INC DEL	KMI	$301.6K	10,002	0.02%	+0.01pp	28q	+116.9%+$162.5K
VANGUARD ADMIRAL FDS INC	VOOG	$297.6K	3,481	0.02%	flat	2q	HELD
VIAVI SOLUTIONS INC	VIAV	$292.4K	6,974	0.02%	flat	16q	+6.6%+$18.2K
COPART INC	CPRT	$292.3K	10,714	0.02%	flat	28q	+16.4%+$41.1K
VANGUARD INTL EQUITY INDEX F	VWO	$291.2K	4,909	0.02%	flat	28q	-12.2%-$40.6K
J P MORGAN EXCHANGE TRADED F	JPST	$289.3K	5,743	0.02%	flat	17q	-5.7%-$17.5K
INVESCO EXCHANGE TRADED FD T	PPA	$288.8K	1,868	0.02%	flat	28q	-5.5%-$16.7K
VANGUARD ADMIRAL FDS INC	VOOV	$288.0K	1,307	0.02%	flat	2q	HELD
EMCOR GROUP INC	EME	$287.5K	381	0.02%	+0.01pp	7q	+237.2%+$202.2K
HURON CONSULTING GROUP INC	HURN	$287.2K	1,831	0.02%	+0.01pp	3q	HELD
Federated Herme/mdt Mkt Neutral Etf	MKTN	$280.6K	10,055	0.02%	-	new	NEW
SPROTT ASSET MANAGEMENT LP	PHYS	$279.6K	8,940	0.02%	flat	28q	HELD
MAIN STR CAP CORP	MAIN	$278.8K	5,065	0.02%	flat	28q	-1.9%-$5.5K
MONDELEZ INTL INC	MDLZ	$272.4K	4,712	0.02%	flat	28q	+10.6%+$26.0K
MCCORMICK & CO INC	MKC	$270.6K	5,832	0.02%	flat	28q	HELD
HCA Healthcare, Inc.	HCA	$268.8K	630	0.02%	flat	28q	HELD
INVESCO EXCHANGE TRADED FD T	PTF	$264.1K	2,425	0.02%	-0.01pp	28q	-3.0%-$8.2K
VANGUARD INDEX FDS	VV	$261.4K	743	0.02%	flat	9q	HELD
FACTSET RESH SYS INC	FDS	$260.5K	965	0.02%	flat	28q	-7.2%-$20.2K
ASTRAZENECA PLC	AZN	$259.2K	1,589	0.02%	-0.01pp	3q	-10.0%-$28.9K
TRAVELERS COMPANIES INC	TRV	$254.5K	714	0.02%	flat	28q	+6.9%+$16.4K
FISERV INC	FISV	$252.4K	5,588	0.02%	flat	28q	-6.1%-$16.5K
ISHARES TR	LQD	$251.7K	2,463	0.02%	flat	28q	HELD
CAPITAL GROUP EQUITY ETF TR	CGMM	$244.5K	7,898	0.02%	flat	4q	+41.1%+$71.2K
CINTAS CORP	CTAS	$242.8K	1,245	0.02%	flat	28q	+2.0%+$4.9K
SELECT SECTOR SPDR TR	XLI	$233.3K	1,397	0.02%	flat	25q	+17.0%+$33.9K
ALIBABA GROUP HLDG LTD	BABA	$232.6K	2,163	0.02%	+0.01pp	28q	+73.3%+$98.4K
CAPITAL GROUP INTERNATIONAL	CGIC	$232.4K	6,459	0.02%	flat	3q	HELD
ISHARES TR	TLH	$230.9K	2,505	0.02%	flat	19q	+4.9%+$10.7K
nan	MELI	$229.9K	133	0.02%	+0.01pp	27q	+111.1%+$121.0K
ISHARES TR	ILCG	$228.3K	1,952	0.02%	flat	20q	HELD
WISDOMTREE TR	DGRW	$228.2K	2,347	0.02%	flat	28q	HELD
STATE STR SPDR S&P MIDCAP 40	MDY	$226.6K	345	0.02%	flat	28q	-2.8%-$6.6K

Showing the largest 400 of 1,428 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
Business Services	$227.9M	15.5%
Software & IT Services	$164.1M	11.2%
Computer Hardware	$115.6M	7.9%
Retail & Consumer	$90.6M	6.2%
Semiconductors & Electronics	$63.4M	4.3%
Biotech & Pharma	$52.7M	3.6%
Capital Markets	$51.7M	3.5%
Insurance	$47.7M	3.2%
Banks & Lending	$37.5M	2.5%
Other sectors	$149.1M	10.1%
Not classified	$470.6M	32.0%

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	+1.0%	+2.1%	-1.2%	99%
Q2 2026	+11.1%	+14.8%	-3.7%	99%
Q1 2026	-3.2%	-4.6%	+1.4%	111%
Q4 2025	+4.1%	+2.4%	+1.7%	113%
Q3 2025	+5.6%	+7.8%	-2.2%	114%
Q2 2025	+7.4%	+10.5%	-3.1%	115%
Q1 2025	-4.0%	-4.6%	+0.5%	113%
Q4 2024	+3.4%	+2.1%	+1.3%	113%

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	1,428	155	404	250	37	39.0%	13
Q2 2026	$1.4B	1,310	158	234	200	73	38.3%	7
Q1 2026	$1.3B	1,225	147	221	433	144	38.3%	23
Q4 2025	$1.3B	1,222	108	399	189	57	40.2%	7
Q3 2025	$1.2B	1,171	46	259	247	46	39.2%	27
Q2 2025	$1.1B	1,171	47	244	232	49	39.1%	1
Q1 2025	$1.0B	1,173	64	223	251	25	39.6%	9
Q4 2024	$1.1B	1,134	42	199	245	51	42.4%	16
Q3 2024	$1.0B	1,143	23	167	357	182	41.1%	4
Q2 2024	$958.3M	1,302	152	272	355	176	42.4%	19
Q1 2024	$956.6M	1,326	209	289	227	40	42.3%	12
Q4 2023	$866.6M	1,157	45	237	212	71	41.7%	26
Q3 2023	$764.0M	1,183	48	136	368	202	41.8%	13
Q2 2023	$717.9M	1,337	66	289	276	50	31.9%	14
Q1 2023	$669.3M	1,321	51	190	311	57	29.3%	21
Q4 2022	$640.2M	1,327	78	259	312	68	27.8%	24
Q3 2022	$607.1M	1,317	55	289	259	63	31.4%	32
Q2 2022	$624.1M	1,325	77	329	251	76	31.7%	18
Q1 2022	$754.4M	1,324	95	310	239	65	33.7%	20
Q4 2021	$790.0M	1,294	61	265	281	70	32.8%	10
Q3 2021	$737.9M	1,303	104	239	213	45	31.5%	12
Q2 2021	$738.3M	1,244	52	255	200	49	31.1%	27
Q1 2021	$664.5M	1,241	108	279	215	51	30.4%	16
Q4 2020	$624.4M	1,184	116	475	180	42	32.1%	35
Q3 2020	$522.5M	1,110	102	447	212	133	33.1%	23
Q2 2020	$471.0M	1,141	202	316	208	67	33.6%	16
Q1 2020	$371.5M	1,006	244	256	186	70	32.2%	41
Q4 2019	$434.3M	832	0	0	0	0	30.6%	16

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.