DaveManuel.com · Institutional Ownership · 13F Holdings

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

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

CIK

1510434

Reported value

$7.4B

Positions

1,133

Top 10 weight

39.9%

Filed

2026-10-27

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION CALL+PUT	NVDA	$584.5M	2,401,816	7.92%	+1.56pp	32q	+16.6%+$83.1M
ISHARES TR	IQLT	$407.4M	8,234,727	5.52%	-0.19pp	32q	+4.4%+$17.0M
ISHARES TR	QUAL	$402.2M	1,809,936	5.45%	-0.30pp	32q	+0.9%+$3.4M
ISHARES TR	MTUM	$295.3M	930,403	4.00%	-0.66pp	20q	HELD
VANGUARD MALVERN FDS	VTIP	$265.9M	5,401,538	3.60%	-0.17pp	32q	+5.0%+$12.6M
VANGUARD SCOTTSDALE FDS	VCSH	$226.9M	2,936,652	3.07%	-0.25pp	32q	+2.0%+$4.5M
APPLE INC CALL+PUT	AAPL	$217.3M	650,824	2.94%	+0.32pp	32q	+4.8%+$10.0M
DIMENSIONAL ETF TRUST	DFUV	$193.8M	3,523,255	2.62%	-0.07pp	18q	+5.0%+$9.2M
ISHARES TR	EFV	$178.9M	2,260,904	2.42%	+0.04pp	32q	+5.9%+$10.0M
ISHARES INC	IEMG	$170.7M	2,103,258	2.31%	-0.14pp	32q	+3.7%+$6.1M
MICROSOFT CORP CALL+PUT	MSFT	$123.7M	240,742	1.67%	+0.43pp	32q	+4.9%+$5.8M
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$120.0M	107,096	1.63%	+0.48pp	32q	+3.0%+$3.5M
VANGUARD SCOTTSDALE FDS	VCIT	$117.1M	1,494,823	1.59%	-0.17pp	32q	+2.7%+$3.1M
DIMENSIONAL ETF TRUST	DFIV	$103.3M	1,849,166	1.40%	-0.05pp	21q	+0.7%+$742.3K
META PLATFORMS INC	META	$97.3M	134,152	1.32%	+0.42pp	32q	+22.6%+$17.9M
WISDOMTREE TR	QGRW	$84.1M	1,224,011	1.14%	+0.02pp	5q	+5.5%+$4.4M
AMAZON COM INC CALL+PUT	AMZN	$81.9M	327,453	1.11%	+0.01pp	32q	+4.3%+$3.4M
AMERICAN CENTY ETF TR	AVDV	$77.2M	705,864	1.05%	+0.05pp	25q	+6.3%+$4.6M
DFA INVT DIMENSIONS GROUP IN	DFMC	$75.0M	1,312,057	1.02%	-0.09pp	3q	+6.0%+$4.2M
VANGUARD SCOTTSDALE FDS	VGSH	$71.1M	1,235,960	0.96%	-0.07pp	29q	+1.9%+$1.3M
VANGUARD INDEX FDS	VTV	$70.8M	327,502	0.96%	-0.11pp	32q	-2.6%-$1.9M
ALPHABET INC	GOOG	$70.1M	205,633	0.95%	flat	32q	+11.6%+$7.3M
VANGUARD TAX-MANAGED FDS	VEA	$64.2M	908,798	0.87%	-0.07pp	32q	+1.0%+$652.6K
DIMENSIONAL ETF TRUST	DFAT	$61.1M	919,747	0.83%	-0.11pp	22q	HELD
CISCO SYS INC	CSCO	$55.0M	510,699	0.74%	-0.08pp	32q	+6.2%+$3.2M
AMERICAN CENTY ETF TR	AVUV	$54.9M	465,908	0.74%	-0.07pp	14q	+4.8%+$2.5M
SCHWAB STRATEGIC TR	SCHC	$52.5M	1,055,721	0.71%	+0.04pp	32q	+11.0%+$5.2M
BROADCOM INC CALL+PUT	AVGO	$46.3M	125,218	0.63%	+0.04pp	17q	+18.8%+$7.3M
VANGUARD INDEX FDS	VNQ	$45.3M	505,041	0.61%	-0.06pp	32q	+5.2%+$2.3M
DELL TECHNOLOGIES INC	DELL	$42.4M	78,890	0.57%	+0.05pp	28q	-5.2%-$2.3M
ADVANCED MICRO DEVICES INC	AMD	$35.6M	58,122	0.48%	+0.03pp	31q	+8.5%+$2.8M
VANGUARD INDEX FDS	VTI	$34.9M	93,311	0.47%	+0.01pp	32q	+8.1%+$2.6M
SCHWAB STRATEGIC TR	SCHF	$34.7M	1,264,387	0.47%	-0.03pp	32q	+1.7%+$568.5K
SCHWAB STRATEGIC TR	SCHX	$33.0M	1,100,655	0.45%	-0.01pp	32q	+4.4%+$1.4M
SPDR SERIES TRUST	SJNK	$32.8M	1,352,352	0.44%	-0.04pp	32q	+2.9%+$918.7K
JPMORGAN CHASE & CO	JPM	$32.7M	98,867	0.44%	+0.01pp	32q	+9.2%+$2.7M
VANGUARD INTL EQUITY INDEX F	VSS	$31.8M	204,569	0.43%	-0.03pp	32q	HELD
ALPHABET INC	GOOGL	$31.5M	91,643	0.43%	-0.04pp	32q	+2.5%+$781.8K
TESLA INC	TSLA	$31.4M	88,382	0.42%	-0.10pp	32q	+3.2%+$964.7K
DIMENSIONAL ETF TRUST	DFAC	$31.2M	703,026	0.42%	-0.03pp	22q	HELD
VANGUARD INDEX FDS	VBR	$29.9M	129,584	0.41%	-0.06pp	32q	-1.2%-$350.0K
ISHARES TR	ESGD	$29.8M	288,703	0.40%	-0.02pp	28q	+2.3%+$668.9K
VANGUARD WORLD FD	MGC	$28.4M	100,650	0.38%	flat	26q	+3.2%+$884.8K
DFA INVT DIMENSIONS GROUP IN	DUHP	$28.4M	677,134	0.38%	-	new	NEW
VANGUARD WORLD FD	MGK	$27.5M	296,417	0.37%	+0.01pp	25q	+4.1%+$1.1M
BANK OF NY MELLON CORP	BNY	$27.4M	189,248	0.37%	-0.01pp	11q	+5.6%+$1.4M
ALTRIA GROUP INC	MO	$26.3M	390,029	0.36%	-0.03pp	32q	+4.9%+$1.2M
ISHARES TR	IWC	$25.4M	137,397	0.34%	-0.07pp	32q	-2.4%-$617.2K
JOHNSON & JOHNSON	JNJ	$25.1M	94,705	0.34%	+0.01pp	32q	+5.2%+$1.2M
DIMENSIONAL ETF TRUST	DFAS	$24.6M	317,829	0.33%	-0.05pp	22q	HELD
LAM RESEARCH CORP	LRCX	$24.5M	74,445	0.33%	-0.14pp	8q	+0.6%+$153.4K
MICRON TECHNOLOGY INC CALL	MU	$23.7M	21,797	0.32%	-0.22pp	12q	-31.7%-$11.0M
VANGUARD INTL EQUITY INDEX F	VNQI	$23.6M	554,606	0.32%	-0.01pp	32q	+10.9%+$2.3M
ISHARES TR	EFG	$23.6M	196,701	0.32%	-0.03pp	25q	+3.6%+$814.1K
FIRST TR EXCH TRADED FD III	FPE	$23.5M	1,376,791	0.32%	-0.02pp	32q	+6.5%+$1.4M
VANGUARD WELLINGTON FD	VFMO	$23.5M	103,325	0.32%	-0.06pp	19q	-0.7%-$157.6K
COSTCO WHOLESALE CORPORATION	COST	$23.0M	25,310	0.31%	-0.01pp	32q	+7.0%+$1.5M
NUSHARES ETF TR	NULV	$21.4M	407,107	0.29%	flat	28q	+1.1%+$223.9K
VANGUARD INDEX FDS	VOO	$21.4M	30,533	0.29%	flat	32q	+5.5%+$1.1M
VANGUARD WORLD FD	MGV	$21.4M	132,683	0.29%	-0.02pp	25q	+2.7%+$557.5K
FIRST TR EXCH TRD ALPHDX FD	FEM	$21.2M	657,412	0.29%	-0.01pp	32q	+3.3%+$677.9K
ELI LILLY & CO	LLY	$21.0M	18,163	0.28%	-0.01pp	32q	+7.1%+$1.4M
ISHARES TR	IJR	$20.8M	152,807	0.28%	-0.03pp	32q	+6.1%+$1.2M
INVESCO QQQ TR	QQQ	$20.6M	27,801	0.28%	-0.06pp	32q	-10.9%-$2.5M
BERKSHIRE HATHAWAY INC DEL	BRKB	$20.1M	40,265	0.27%	-0.03pp	7q	-3.9%-$813.7K
HEWLETT PACKARD ENTERPRISE C	HPE	$19.7M	308,568	0.27%	+0.08pp	32q	+7.1%+$1.3M
VANGUARD INDEX FDS	VV	$19.7M	55,873	0.27%	-0.01pp	32q	+1.2%+$223.8K
WESTERN DIGITAL CORP	WDC	$19.5M	42,993	0.26%	-0.11pp	5q	+6.0%+$1.1M
AUTOMATIC DATA PROCESSING IN	ADP	$18.7M	72,580	0.25%	+0.04pp	32q	+12.9%+$2.1M
PHILIP MORRIS INTL INC	PM	$18.5M	96,692	0.25%	flat	32q	+3.7%+$661.4K
WALMART INC	WMT	$18.4M	176,721	0.25%	-0.04pp	32q	HELD
EXXONMOBIL HOLDINGS CORP PUT	XOM	$17.7M	106,698	0.24%	-	new	NEW
CUMMINS INC	CMI	$17.3M	33,423	0.23%	-0.11pp	31q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$17.0M	285,928	0.23%	-0.02pp	32q	-0.8%-$128.9K
ISHARES TR	IVV	$16.5M	21,552	0.22%	flat	32q	+3.5%+$550.6K
QUANTA SVCS INC	PWR	$16.2M	25,289	0.22%	-0.04pp	6q	+0.8%+$121.4K
APPLIED MATLS INC PUT	AMAT	$16.1M	31,271	0.22%	-0.08pp	32q	+13.5%+$1.9M
SCHWAB STRATEGIC TR	SCHE	$16.1M	442,879	0.22%	-0.01pp	32q	+0.6%+$89.7K
ISHARES TR	STIP	$16.1M	161,742	0.22%	-0.03pp	32q	-4.4%-$739.6K
VANGUARD INDEX FDS	VB	$15.5M	54,616	0.21%	-0.03pp	32q	+2.3%+$355.0K
EA SERIES TRUST	AAUB	$15.1M	294,745	0.20%	-	new	NEW
CHARLES SCHWAB CORP (THE)	SCHW	$15.1M	154,258	0.20%	+0.03pp	31q	+22.7%+$2.8M
VANGUARD INDEX FDS	VOE	$14.5M	73,986	0.20%	-0.02pp	24q	-2.9%-$434.7K
CORNING INC	GLW	$14.4M	93,504	0.19%	-0.16pp	18q	-1.7%-$254.9K
ISHARES INC	ESGE	$14.3M	264,336	0.19%	-0.02pp	28q	+0.6%+$86.7K
CATERPILLAR INC	CAT	$14.1M	17,452	0.19%	-0.06pp	32q	+8.9%+$1.2M
SCHWAB STRATEGIC TR	SCHA	$13.8M	422,906	0.19%	-0.03pp	32q	+2.1%+$279.2K
ISHARES TR	ESML	$13.7M	263,628	0.19%	-0.03pp	28q	+1.3%+$174.5K
INTERNATIONAL BUSINESS MACHS	IBM	$13.7M	62,116	0.19%	-0.06pp	32q	+3.3%+$430.6K
CHEVRON CORPORATION	CVX	$13.5M	66,225	0.18%	+0.03pp	32q	+5.7%+$725.4K
SPDR INDEX SHS FDS	EWX	$13.3M	187,704	0.18%	-0.02pp	32q	+2.7%+$348.1K
VISA INC	V	$13.0M	36,103	0.18%	-0.02pp	32q	-8.6%-$1.2M
VANGUARD WHITEHALL FDS	VYM	$12.9M	83,396	0.18%	-0.02pp	32q	+0.5%+$67.0K
AT&T INC	T	$12.9M	528,390	0.17%	+0.02pp	32q	+1.2%+$147.3K
GILEAD SCIENCES INC	GILD	$12.9M	86,253	0.17%	+0.02pp	32q	+2.5%+$309.1K
ANALOG DEVICES INC	ADI	$12.6M	31,846	0.17%	-0.02pp	11q	-4.2%-$553.8K
VANGUARD INDEX FDS	VOT	$12.5M	42,759	0.17%	-0.02pp	25q	HELD
SCHWAB STRATEGIC TR	SCHV	$12.3M	370,434	0.17%	-0.02pp	32q	-0.9%-$114.0K
RBB FUND TRUST	EBI	$12.3M	187,741	0.17%	-0.01pp	7q	HELD
TAIWAN SEMICONDUCTOR MANUFAC CALL	TSM	$12.0M	26,187	0.16%	+0.01pp	15q	+23.5%+$2.3M
SPDR SERIES TRUST	SPSB	$11.4M	385,043	0.15%	+0.06pp	32q	+72.1%+$4.8M
INTEL CORP	INTC	$11.4M	94,583	0.15%	-0.06pp	32q	-10.4%-$1.3M
TEXAS INSTRS INC	TXN	$11.4M	40,572	0.15%	-0.02pp	26q	+2.9%+$315.9K
NUSHARES ETF TR	NUMV	$11.4M	268,186	0.15%	-0.02pp	28q	HELD
ISHARES TR	ESGU	$11.2M	67,274	0.15%	-0.01pp	26q	HELD
VANGUARD INDEX FDS	VUG	$11.2M	123,894	0.15%	+0.02pp	32q	+14.5%+$1.4M
ABBVIE INC	ABBV	$11.0M	42,093	0.15%	+0.01pp	32q	+7.8%+$795.8K
PAYCHEX INC	PAYX	$10.7M	108,341	0.14%	flat	12q	+11.0%+$1.1M
EATON CORP PLC	ETN	$10.4M	24,136	0.14%	flat	28q	+4.8%+$477.8K
ORACLE CORP	ORCL	$10.4M	75,522	0.14%	+0.03pp	32q	+43.6%+$3.1M
SPDR INDEX SHS FDS	DWX	$10.3M	225,816	0.14%	-0.01pp	32q	+2.0%+$198.2K
SCHWAB STRATEGIC TR	FNDF	$10.3M	191,832	0.14%	flat	31q	+2.6%+$263.8K
NETFLIX INC. CALL	NFLX	$10.1M	143,951	0.14%	flat	31q	+9.3%+$857.6K
UNITED AIRLS HLDGS INC	UAL	$10.0M	89,884	0.14%	-0.03pp	7q	+8.5%+$783.9K
PROCTER & GAMBLE CO	PG	$9.9M	67,956	0.13%	-0.01pp	32q	+2.1%+$202.4K
BELPOINTE PREP LLC	OZ	$9.9M	240,467	0.13%	-0.03pp	20q	HELD
ARISTA NETWORKS INC	ANET	$9.8M	48,369	0.13%	flat	8q	-10.2%-$1.1M
RTX CORPORATION	RTX	$9.8M	52,953	0.13%	flat	26q	+6.7%+$615.8K
NEWMONT CORP	NEM	$9.6M	83,346	0.13%	+0.02pp	7q	+7.5%+$670.0K
SPDR SERIES TRUST	SHM	$9.1M	194,270	0.12%	+0.01pp	32q	+16.4%+$1.3M
FIRST TR EXCHANGE-TRADED FD	FTSL	$9.0M	201,798	0.12%	-0.01pp	32q	-2.3%-$212.8K
MCKESSON CORP	MCK	$8.9M	10,462	0.12%	+0.01pp	24q	+3.0%+$260.4K
AUTOZONE INC	AZO	$8.6M	3,049	0.12%	-0.02pp	26q	HELD
TJX COS INC NEW	TJX	$8.3M	63,090	0.11%	-0.04pp	12q	-8.3%-$758.3K
SCHWAB STRATEGIC TR	SCHB	$8.3M	283,283	0.11%	+0.02pp	32q	+26.8%+$1.8M
SPDR SERIES TRUST	SPIB	$7.9M	244,647	0.11%	+0.01pp	32q	+22.7%+$1.5M
BANK OF AMER CORP	BAC	$7.7M	140,644	0.10%	+0.01pp	32q	+22.5%+$1.4M
SPACE EXPLORATION TECHN CORP	SPCX	$7.6M	50,337	0.10%	+0.10pp	2q	+1665.0%+$7.2M
GARMIN LTD	GRMN	$7.4M	25,647	0.10%	+0.02pp	5q	+7.7%+$525.8K
HOME DEPOT INC	HD	$7.3M	25,817	0.10%	-0.02pp	32q	+9.0%+$606.0K
QUALCOMM INC	QCOM	$7.3M	39,632	0.10%	flat	28q	+8.6%+$577.7K
MONOLITHIC PWR SYS INC	MPWR	$7.0M	5,227	0.10%	-0.01pp	5q	+2.3%+$157.6K
O'REILLY AUTOMOTIVE INC	ORLY	$7.0M	81,738	0.09%	-0.01pp	12q	+2.0%+$138.0K
WISDOMTREE TR	DEM	$6.8M	122,524	0.09%	flat	32q	HELD
VANGUARD WORLD FD	VSGX	$6.6M	81,686	0.09%	-0.01pp	31q	-0.7%-$45.4K
COCA COLA CO	KO	$6.3M	73,464	0.09%	+0.01pp	32q	+9.1%+$527.8K
MERCK & CO INC	MRK	$6.2M	42,785	0.08%	-0.01pp	32q	-12.3%-$870.7K
PALANTIR TECHNOLOGIES INC	PLTR	$6.1M	32,658	0.08%	+0.04pp	9q	+17.5%+$908.7K
BAKER HUGHES COMPANY	BKR	$6.1M	111,066	0.08%	-0.01pp	7q	-1.0%-$60.3K
STATE STR CORP	STT	$6.1M	34,885	0.08%	+0.01pp	7q	+18.8%+$964.4K
LPL FINL HLDGS INC	LPLA	$6.1M	19,909	0.08%	flat	5q	+4.7%+$273.1K
EMCOR GROUP INC	EME	$6.1M	8,052	0.08%	-0.01pp	11q	+5.4%+$311.6K
T MOBILE US INC	TMUS	$6.1M	37,179	0.08%	flat	27q	+7.4%+$416.2K
AMGEN INC	AMGN	$6.0M	14,214	0.08%	+0.01pp	32q	+8.7%+$478.0K
ISHARES TR	MUB	$5.9M	58,194	0.08%	flat	32q	+10.7%+$567.7K
GE AEROSPACE	GE	$5.9M	18,784	0.08%	-0.01pp	15q	+13.9%+$716.7K
BRISTOL-MYERS SQUIBB CO	BMY	$5.9M	94,001	0.08%	+0.01pp	32q	+9.0%+$486.3K
MASTERCARD INCORPORATED	MA	$5.9M	10,636	0.08%	flat	29q	+2.6%+$146.7K
BLACKROCK INC	BLK	$5.7M	5,362	0.08%	flat	8q	-1.7%-$99.5K
ISHARES TR PUT	IWM	$5.6M	9,985	0.08%	-0.01pp	32q	+6.2%+$326.5K
ISHARES TR	IJS	$5.5M	43,034	0.07%	-0.01pp	27q	HELD
SPDR SERIES TRUST	HYMB	$5.5M	233,535	0.07%	-0.01pp	32q	-1.3%-$72.9K
SCHWAB STRATEGIC TR	FNDE	$5.4M	129,821	0.07%	flat	30q	+3.5%+$184.4K
SELECT SECTOR SPDR TR	XLK	$5.4M	27,547	0.07%	+0.01pp	32q	+24.9%+$1.1M
AMERICAN EXPRESS CO	AXP	$5.3M	17,504	0.07%	flat	22q	+13.1%+$615.8K
STARBUCKS CORP	SBUX	$5.3M	56,600	0.07%	-0.01pp	32q	+8.7%+$423.7K
ISHARES TR	SUB	$5.3M	50,412	0.07%	-0.01pp	27q	-4.2%-$233.2K
SCHWAB STRATEGIC TR	SCHD	$5.2M	160,817	0.07%	+0.01pp	23q	+17.0%+$760.7K
VANGUARD WORLD FD CALL	VGT	$5.2M	40,688	0.07%	flat	20q	+8.4%+$398.1K
VANGUARD INDEX FDS	VBK	$5.2M	15,270	0.07%	-0.02pp	25q	-5.1%-$275.3K
CARDINAL HEALTH INC	CAH	$5.1M	23,100	0.07%	-0.01pp	12q	+4.8%+$237.6K
GOLDMAN SACHS GROUP INC	GS	$5.1M	5,683	0.07%	flat	14q	+22.5%+$940.0K
WISDOMTREE TR	DES	$5.1M	133,809	0.07%	-0.01pp	32q	+4.4%+$212.3K
ISHARES TR	IWB	$5.0M	12,063	0.07%	flat	32q	+0.8%+$40.4K
PALO ALTO NETWORKS INC	PANW	$5.0M	12,564	0.07%	flat	20q	-11.3%-$636.9K
HARTFORD INSURANCE GROUP INC	HIG	$5.0M	40,780	0.07%	flat	18q	+14.3%+$625.6K
ISHARES INC	EMXC	$5.0M	50,239	0.07%	flat	25q	+4.0%+$190.5K
DIMENSIONAL ETF TRUST	DFUS	$4.9M	58,569	0.07%	flat	22q	HELD
WISDOMTREE TR	DLS	$4.8M	55,312	0.07%	flat	32q	-2.0%-$99.3K
PARKER HANNIFIN CORP	PH	$4.8M	5,038	0.07%	flat	16q	+3.1%+$143.3K
DEERE CO	DE	$4.8M	7,144	0.06%	flat	14q	+1.3%+$59.8K
GE VERNOVA INC	GEV	$4.8M	5,018	0.06%	-0.02pp	10q	+2.8%+$128.3K
SCHWAB STRATEGIC TR	SCHG	$4.7M	131,996	0.06%	flat	22q	+8.5%+$371.2K
KROGER CO	KR	$4.7M	80,841	0.06%	flat	23q	-2.8%-$138.1K
VANGUARD INTL EQUITY INDEX F	VT	$4.6M	28,849	0.06%	flat	32q	+10.8%+$443.4K
BANK OF N T BUTTERFIELD & SO	NTB	$4.6M	78,678	0.06%	+0.01pp	7q	+39.9%+$1.3M
MCDONALDS CORP	MCD	$4.6M	19,710	0.06%	-0.02pp	32q	-4.4%-$209.5K
ENTERGY CORP NEW	ETR	$4.5M	45,741	0.06%	-0.01pp	7q	+4.6%+$200.4K
American Int'l Group, Inc.	AIG	$4.3M	58,452	0.06%	flat	5q	+15.9%+$597.1K
ISHARES TR	IWD	$4.3M	17,236	0.06%	flat	32q	+5.4%+$220.7K
DELTA AIR LINES INC	DAL	$4.2M	50,640	0.06%	-0.01pp	10q	+5.6%+$223.5K
VERIZON COMMUNICATIONS INC	VZ	$4.1M	88,661	0.06%	+0.01pp	32q	+10.0%+$371.2K
VANGUARD SPECIALIZED FUNDS	VIG	$4.0M	17,344	0.05%	flat	32q	+6.5%+$246.4K
LAUREATE ED INC	LAUR	$4.0M	106,033	0.05%	+0.02pp	7q	+74.0%+$1.7M
ARCH CAP GROUP LTD	ACGL	$4.0M	43,693	0.05%	-0.01pp	20q	-6.4%-$277.4K
CITIGROUP INC	C	$4.0M	30,930	0.05%	flat	13q	+28.3%+$882.8K
WEC ENERGY GROUP INC	WEC	$4.0M	39,441	0.05%	-0.01pp	12q	+7.4%+$272.9K
10X GENOMICS INC	TXG	$3.9M	43,230	0.05%	+0.03pp	4q	+34.3%+$998.3K
VANGUARD BD INDEX FDS	BSV	$3.9M	51,056	0.05%	flat	32q	+8.0%+$287.6K
KEYSIGHT TECHNOLOGIES INC	KEYS	$3.8M	10,529	0.05%	flat	4q	HELD
DANAHER CORP DEL	DHR	$3.8M	17,270	0.05%	flat	32q	-6.0%-$243.5K
DUKE ENERGY CORP NEW	DUK	$3.8M	33,008	0.05%	flat	14q	+13.4%+$443.3K
ASML HLDG NV	ASML	$3.7M	2,049	0.05%	flat	12q	+24.7%+$735.5K
MORGAN STANLEY	MS	$3.7M	19,722	0.05%	flat	22q	+18.4%+$575.9K
BOEING CO	BA	$3.6M	19,236	0.05%	-0.01pp	32q	+1.6%+$56.2K
INVESCO EXCH TRD SLF IDX FD	BSCV	$3.5M	221,585	0.05%	-0.01pp	8q	HELD
SCHWAB STRATEGIC TR	FNDX	$3.5M	110,274	0.05%	flat	32q	HELD
ISHARES TR	IWN	$3.5M	16,492	0.05%	flat	30q	+7.0%+$227.5K
SCHWAB STRATEGIC TR	SCHH	$3.4M	156,020	0.05%	-0.01pp	29q	-0.9%-$32.5K
INVESCO EXCH TRD SLF IDX FD	BSCT	$3.4M	188,586	0.05%	flat	16q	+1.1%+$36.7K
INVESCO EXCH TRD SLF IDX FD	BSCR	$3.4M	175,288	0.05%	flat	24q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCQ	$3.4M	174,110	0.05%	flat	28q	-0.7%-$25.0K
INVESCO EXCH TRD SLF IDX FD	BSCS	$3.4M	168,714	0.05%	flat	20q	HELD
SNAP ON INC	SNA	$3.4M	9,290	0.05%	flat	6q	+21.5%+$596.6K
ISHARES TR	IVW	$3.4M	23,721	0.05%	flat	21q	-1.9%-$66.6K
ISHARES TR	SGOV	$3.4M	33,489	0.05%	+0.02pp	11q	+132.8%+$1.9M
INVESCO EXCH TRD SLF IDX FD	BSCU	$3.4M	208,706	0.05%	flat	12q	+2.4%+$77.5K
SOUTHERN COPPER CORP	SCCO	$3.4M	16,588	0.05%	flat	14q	-14.9%-$586.6K
SUPER MICRO COMPUTER INC	SMCI	$3.3M	81,162	0.05%	+0.01pp	5q	+12.2%+$361.6K
UNION PAC CORP	UNP	$3.3M	12,241	0.05%	flat	32q	+14.3%+$417.7K
ISHARES TR	IEFA	$3.3M	34,271	0.04%	flat	32q	+2.8%+$90.2K
GENERAL DYNAMICS CORP	GD	$3.3M	9,955	0.04%	flat	32q	+15.7%+$447.6K
ABBOTT LABORATORIES	ABT	$3.3M	33,351	0.04%	flat	30q	+8.3%+$252.4K
BERKLEY W R CORP	WRB	$3.3M	48,629	0.04%	-0.02pp	7q	-18.6%-$749.2K
CME GROUP INC	CME	$3.3M	12,484	0.04%	flat	11q	-2.6%-$87.0K
UNITEDHEALTH GROUP INC CALL	UNH	$3.2M	7,656	0.04%	+0.02pp	32q	+69.3%+$1.3M
PEPSICO INC	PEP	$3.2M	24,956	0.04%	flat	32q	+14.2%+$393.2K
INVESCO EXCH TRD SLF IDX FD	BSCW	$3.1M	157,590	0.04%	flat	4q	+2.0%+$59.1K
INTERNATIONAL SEAWAYS INC	INSW	$3.0M	27,442	0.04%	+0.02pp	4q	+71.9%+$1.3M
FIRST TR EXCHANGE-TRADED FD	FDM	$3.0M	34,443	0.04%	-0.01pp	32q	-2.7%-$83.0K
KLA CORP	KLAC	$3.0M	15,447	0.04%	-0.04pp	20q	-13.9%-$486.2K
WELLS FARGO & CO	WFC	$3.0M	37,418	0.04%	flat	17q	+6.0%+$168.3K
BERKSHIRE HATHAWAY INC DEL	BRKA	$3.0M	4	0.04%	flat	7q	HELD
AGILENT TECHNOLOGIES INC	A	$3.0M	17,293	0.04%	+0.01pp	18q	+5.7%+$160.9K
NASDAQ INC	NDAQ	$3.0M	32,270	0.04%	flat	7q	+5.1%+$143.9K
HAMILTON INSURANCE GROUP LTD	HG	$3.0M	89,338	0.04%	+0.02pp	4q	+91.8%+$1.4M
COUPANG INC	CPNG	$2.9M	208,782	0.04%	-0.01pp	6q	HELD
ISHARES GOLD TR	IAU	$2.9M	37,031	0.04%	flat	22q	+4.9%+$135.3K
FISERV INC	FISV	$2.9M	63,424	0.04%	flat	22q	+10.0%+$260.5K
TWILIO INC	TWLO	$2.9M	9,768	0.04%	+0.01pp	20q	+7.6%+$203.0K
SSR MINING IN	SSRM	$2.9M	85,624	0.04%	+0.02pp	5q	+114.9%+$1.5M
THERMO FISHER SCIENTIFIC INC	TMO	$2.8M	4,162	0.04%	+0.01pp	31q	HELD
SPDR SERIES TRUST	SPYV	$2.8M	45,713	0.04%	flat	14q	HELD
FULTON FINL CORP PA	FULT	$2.8M	122,497	0.04%	+0.03pp	5q	+624.4%+$2.4M
CONOCOPHILLIPS	COP	$2.8M	22,054	0.04%	+0.01pp	32q	+20.1%+$462.7K
ISHARES TR	EFA	$2.7M	26,428	0.04%	flat	32q	+14.8%+$354.0K
SCHWAB STRATEGIC TR	SCHZ	$2.7M	124,126	0.04%	-0.01pp	32q	-9.2%-$276.4K
US BANCORP	USB	$2.7M	47,369	0.04%	flat	32q	+12.0%+$293.7K
WILLIAMS COS INC	WMB	$2.7M	40,235	0.04%	flat	8q	+10.8%+$266.7K
AVISTA CORP	AVA	$2.7M	77,847	0.04%	+0.01pp	4q	+83.3%+$1.2M
STATE STR SPDR DOW JONES IND	DIA	$2.7M	5,309	0.04%	flat	32q	+9.6%+$237.5K
VANGUARD INDEX FDS	VO	$2.7M	34,318	0.04%	flat	24q	+2.3%+$59.7K
UNIVERSAL INS HLDGS INC	UVE	$2.7M	63,781	0.04%	+0.02pp	6q	+86.0%+$1.2M
CRH PLC	CRH	$2.7M	32,289	0.04%	-0.01pp	5q	+2.9%+$75.2K
ISHARES U S ETF TR	COMT	$2.7M	72,176	0.04%	+0.03pp	3q	+417.1%+$2.1M
COLGATE PALMOLIVE CO	CL	$2.6M	30,884	0.04%	flat	15q	+28.0%+$575.7K
UBER TECHNOLOGIES INC	UBER	$2.6M	38,352	0.04%	flat	12q	+27.0%+$557.9K
EOG RES INC	EOG	$2.6M	19,044	0.04%	flat	7q	+17.0%+$381.6K
ASE TECHNOLOGY HLDG CO LTD	ASX	$2.6M	58,296	0.04%	+0.01pp	5q	+38.4%+$719.2K
EDWARDS LIFESCIENCES CORP	EW	$2.6M	29,969	0.04%	flat	32q	+1.1%+$27.5K
NEXTERA ENERGY INC	NEE	$2.5M	33,635	0.03%	-0.01pp	31q	+6.6%+$156.8K
FOX CORP	FOXA	$2.5M	40,613	0.03%	+0.01pp	7q	+54.9%+$902.0K
DHT HOLDINGS INC	DHT	$2.5M	112,121	0.03%	+0.02pp	4q	+94.9%+$1.2M
ANGLOGOLD ASHANTI PLC	AU	$2.5M	26,834	0.03%	flat	5q	+0.6%+$15.2K
HP INC	HPQ	$2.5M	80,120	0.03%	+0.02pp	32q	+57.7%+$917.4K
DISNEY WALT CO	DIS	$2.5M	23,783	0.03%	flat	32q	+9.9%+$224.3K
AMERICAN ELEC PWR CO INC	AEP	$2.5M	20,989	0.03%	+0.01pp	30q	+47.9%+$806.5K
ISHARES TR	IDV	$2.4M	57,985	0.03%	flat	31q	HELD
NVR INC	NVR	$2.4M	396	0.03%	-0.02pp	18q	-19.0%-$572.4K
CANADIAN PACIFIC KANSAS CITY	CP	$2.4M	28,381	0.03%	flat	6q	-2.9%-$72.3K
CROWDSTRIKE HLDGS INC	CRWD	$2.4M	9,032	0.03%	+0.01pp	10q	-6.5%-$166.3K
CHENIERE ENERGY INC	LNG	$2.4M	8,883	0.03%	flat	7q	+5.3%+$119.4K
PAGSEGURO DIGITAL LTD	PAGS	$2.4M	267,937	0.03%	+0.02pp	4q	+272.9%+$1.7M
CAPITAL ONE FINL CORP	COF	$2.3M	12,164	0.03%	flat	7q	+17.0%+$341.1K
ISHARES TR	IWF	$2.3M	18,621	0.03%	+0.01pp	28q	+40.6%+$674.0K
ISHARES TR	SUSB	$2.3M	93,900	0.03%	flat	23q	+3.3%+$73.9K
ROCKWELL AUTOMATION INC	ROK	$2.3M	5,216	0.03%	flat	32q	+32.9%+$561.6K
INHIBRX BIOSCIENCES INC	INBX	$2.3M	22,584	0.03%	flat	8q	HELD
PHOTRONICS INC	PLAB	$2.2M	71,698	0.03%	+0.02pp	4q	+140.0%+$1.3M
CARNIVAL CORP LTD	CCL	$2.2M	88,900	0.03%	flat	2q	+24.5%+$429.9K
FIFTH THIRD BANCORP	FITB	$2.2M	43,054	0.03%	flat	5q	+35.0%+$564.1K
VALERO ENERGY CORP	VLO	$2.2M	5,598	0.03%	+0.01pp	20q	+20.2%+$364.4K
CONSOLIDATED EDISON INC	ED	$2.1M	21,002	0.03%	flat	12q	+26.5%+$449.5K
ISHARES TR	ACWI	$2.1M	13,495	0.03%	flat	27q	-1.6%-$35.2K
TRAVELERS COMPANIES INC	TRV	$2.1M	6,007	0.03%	flat	20q	+3.3%+$69.2K
SHERWIN WILLIAMS CO	SHW	$2.1M	6,622	0.03%	+0.01pp	29q	+39.8%+$609.0K
VANGUARD INTL EQUITY INDEX F	VEU	$2.1M	25,454	0.03%	flat	7q	HELD
PNC FINL SVCS GROUP INC	PNC	$2.1M	9,458	0.03%	flat	11q	+27.0%+$446.7K
LINDE PLC	LIN	$2.1M	4,422	0.03%	flat	15q	+4.5%+$90.7K
ISHARES TR	SCZ	$2.1M	24,775	0.03%	flat	32q	+18.7%+$329.2K
SYNCHRONY FINANCIAL	SYF	$2.1M	29,461	0.03%	+0.01pp	4q	+47.9%+$677.6K
WELLTOWER INC	WELL	$2.1M	9,059	0.03%	flat	12q	HELD
LOAR HOLDINGS INC	LOAR	$2.1M	33,831	0.03%	-0.01pp	6q	HELD
ISHARES TR	SHY	$2.0M	24,604	0.03%	+0.01pp	32q	+90.8%+$950.5K
ISHARES TR	CMF	$2.0M	36,885	0.03%	-0.01pp	29q	-16.5%-$394.7K
ENNIS INC	EBF	$2.0M	87,735	0.03%	-	new	NEW
LOWES COS INC	LOW	$2.0M	10,714	0.03%	flat	26q	+16.7%+$283.1K
ADVISORS SER TR	KAT	$2.0M	35,012	0.03%	-0.01pp	4q	-32.7%-$959.2K
REMITLY GLOBAL INC	RELY	$2.0M	92,272	0.03%	-0.01pp	3q	-14.5%-$333.3K
HBT FINL INC.	HBT	$2.0M	55,239	0.03%	+0.01pp	5q	+88.4%+$917.0K
LOCKHEED MARTIN CORP	LMT	$1.9M	3,827	0.03%	flat	30q	+7.9%+$143.1K
AXCELIS TECHNOLOGIES INC	ACLS	$1.9M	14,790	0.03%	flat	4q	+89.9%+$918.7K
WISDOMTREE TR	DGS	$1.9M	30,684	0.03%	flat	32q	HELD
M & T BK CORP	MTB	$1.9M	8,866	0.03%	+0.01pp	7q	+49.7%+$640.4K
INVESCO EXCHANGE TRADED FD T	PBP	$1.9M	82,644	0.03%	flat	32q	-2.2%-$42.7K
ILLINOIS TOOL WKS INC	ITW	$1.9M	7,479	0.03%	flat	30q	+29.3%+$436.4K
AMPHENOL CORP	APH	$1.9M	22,690	0.03%	flat	6q	+24.5%+$376.5K
ISHARES TR	IJH	$1.9M	26,487	0.03%	flat	25q	+6.4%+$115.3K
SANDISK CORP	SNDK	$1.9M	1,092	0.03%	+0.01pp	2q	+81.1%+$850.8K
SCHWAB STRATEGIC TR	FNDA	$1.9M	54,149	0.03%	flat	22q	+29.6%+$432.7K
PULTEGROUP INC	PHM	$1.9M	16,326	0.03%	-0.01pp	14q	+6.2%+$111.2K
BUCKLE INC	BKE	$1.9M	44,109	0.03%	+0.01pp	10q	+43.1%+$570.6K
ISHARES TR	SOXX	$1.9M	3,306	0.03%	flat	14q	+6.4%+$113.7K
TEEKAY TANKERS LTD	TNK	$1.9M	19,290	0.03%	+0.01pp	4q	+18.0%+$285.9K
VANECK ETF TRUST	HYD	$1.9M	38,892	0.03%	-0.02pp	32q	-36.6%-$1.1M
FIRST BANCORP CORPORATION	FBP	$1.9M	70,826	0.03%	+0.01pp	9q	+64.5%+$731.5K
ALKERMES PLC	ALKS	$1.8M	45,437	0.02%	flat	5q	+41.7%+$541.8K
PROGRESSIVE CORP	PGR	$1.8M	8,783	0.02%	flat	26q	+15.1%+$238.4K
FASTENAL CO	FAST	$1.8M	36,699	0.02%	-0.01pp	5q	-16.4%-$356.6K
HILTON WORLDWIDE HLDGS INC	HLT	$1.8M	5,672	0.02%	+0.01pp	15q	+145.9%+$1.1M
INVESCO EXCHANGE TRADED FD T	RSP	$1.8M	8,583	0.02%	flat	25q	+4.7%+$80.1K
NUSHARES ETF TR	NUDM	$1.8M	44,930	0.02%	flat	18q	HELD
EXPEDIA GROUP INC	EXPE	$1.8M	6,760	0.02%	+0.01pp	5q	+42.9%+$534.4K
LISTED FDS TR	UMMA	$1.8M	48,263	0.02%	flat	15q	HELD
PERDOCEO ED CORP	PRDO	$1.8M	56,799	0.02%	+0.01pp	9q	+51.3%+$596.2K
SHOPIFY INC CALL	SHOP	$1.8M	11,708	0.02%	flat	27q	+2.4%+$41.0K
FORTINET INC	FTNT	$1.7M	9,725	0.02%	+0.01pp	23q	+47.5%+$559.9K
TELEDYNE TECHNOLOGIES INC	TDY	$1.7M	2,864	0.02%	+0.01pp	32q	+55.0%+$616.5K
PREFERRED BK LOS ANGELES CA	PFBC	$1.7M	16,592	0.02%	+0.01pp	9q	+69.1%+$710.0K
AMEREN CORP	AEE	$1.7M	17,337	0.02%	+0.01pp	25q	+58.4%+$635.1K
MATCH GROUP INC NEW	MTCH	$1.7M	42,366	0.02%	+0.01pp	3q	+33.4%+$426.3K
PROLOGIS INC.	PLD	$1.7M	12,936	0.02%	flat	22q	+4.7%+$76.0K
ILLUMINA INC	ILMN	$1.7M	6,109	0.02%	+0.01pp	4q	+23.9%+$322.7K
COHERENT CORP	COHR	$1.7M	5,751	0.02%	+0.02pp	3q	+395.8%+$1.3M
ORUKA THERAPEUTICS INC	ORKA	$1.7M	19,855	0.02%	flat	5q	+2.8%+$45.2K
VANGUARD WHITEHALL FDS	VYMI	$1.7M	16,338	0.02%	flat	12q	HELD
MONSTER BEVERAGE CORP NEW	MNST	$1.6M	39,421	0.02%	flat	5q	+30.7%+$385.5K
PTC THERAPEUTICS INC	PTCT	$1.6M	25,260	0.02%	flat	5q	+58.7%+$605.3K
BREAD FINANCIAL HOLDINGS INC	BFH	$1.6M	16,720	0.02%	-	new	NEW
NETSCOUT SYS INC	NTCT	$1.6M	40,610	0.02%	-0.04pp	5q	-57.1%-$2.2M
J P MORGAN EXCHANGE TRADED F	JMOM	$1.6M	19,565	0.02%	flat	6q	-1.5%-$25.1K
ROSS STORES INC	ROST	$1.6M	6,864	0.02%	+0.01pp	4q	+50.2%+$535.7K
HIGHWOODS PPTYS INC	HIW	$1.6M	54,763	0.02%	+0.01pp	5q	+46.9%+$507.7K
SCHWAB STRATEGIC TR	SCHK	$1.6M	43,115	0.02%	flat	14q	-0.9%-$14.3K
NNN REIT INC	NNN	$1.6M	38,357	0.02%	flat	5q	+57.5%+$575.7K
ALLSTATE CORP	ALL	$1.6M	7,104	0.02%	flat	28q	+19.7%+$259.1K
AMERIPRISE FINL INC	AMP	$1.6M	3,193	0.02%	+0.01pp	10q	+56.0%+$564.2K
JABIL INC	JBL	$1.6M	5,466	0.02%	-0.02pp	19q	-20.7%-$409.9K
WILLIAMS SONOMA INC	WSM	$1.6M	6,860	0.02%	flat	15q	+15.7%+$212.0K
INVESCO EXCHANGE TRADED FD T	SPHQ	$1.6M	18,595	0.02%	flat	2q	-1.0%-$16.1K
IQVIA HLDGS INC	IQV	$1.6M	5,805	0.02%	+0.01pp	4q	+57.7%+$571.0K
EPR PPTYS	EPR	$1.6M	27,798	0.02%	+0.01pp	4q	+79.5%+$691.1K
NORTHROP GRUMMAN CORP	NOC	$1.6M	3,225	0.02%	flat	22q	+5.0%+$74.9K
TARGET CORP	TGT	$1.6M	9,942	0.02%	+0.01pp	26q	+105.7%+$800.6K
BHP BILLITON LIMITED	BHP	$1.6M	18,346	0.02%	flat	6q	+33.9%+$394.2K
PHIBRO ANIMAL HEALTH CORP	PAHC	$1.5M	42,675	0.02%	+0.01pp	7q	+128.5%+$857.8K
WHEATON PRECIOUS METALS CORP	WPM	$1.5M	11,405	0.02%	+0.01pp	7q	+21.7%+$271.7K
BEST BUY INC	BBY	$1.5M	17,224	0.02%	+0.01pp	4q	+42.6%+$454.0K
MOTOROLA SOLUTIONS INC	MSI	$1.5M	3,408	0.02%	flat	27q	-4.1%-$64.2K
AMALGAMATED FINANCIAL CORP	AMAL	$1.5M	31,875	0.02%	-	new	NEW
EMERSON ELEC CO	EMR	$1.5M	9,759	0.02%	+0.01pp	24q	+102.6%+$766.6K
SPDR INDEX SHS FDS	SPDW	$1.5M	29,960	0.02%	flat	14q	+42.4%+$447.6K
CHUBB LIMITED	CB	$1.5M	4,624	0.02%	flat	24q	+36.9%+$405.6K
ELEVANCE HEALTH INC FORMERLY	ELV	$1.5M	3,846	0.02%	flat	11q	+4.6%+$65.3K
ESSEX PPTY TR INC	ESS	$1.5M	5,533	0.02%	flat	4q	+47.4%+$479.0K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.5M	1,607	0.02%	-0.01pp	5q	-22.3%-$426.1K
BANCO SANTANDER S.A.	SAN	$1.5M	106,876	0.02%	flat	5q	+37.3%+$401.5K
QORVO INC	QRVO	$1.5M	12,907	0.02%	+0.01pp	4q	+63.9%+$576.3K
SPDR SERIES TRUST	SPSM	$1.5M	27,934	0.02%	flat	14q	HELD
PACCAR INC	PCAR	$1.5M	13,390	0.02%	flat	31q	+9.2%+$123.3K
AMETEK INC	AME	$1.5M	5,935	0.02%	flat	4q	+11.9%+$156.8K
NOVARTIS AG	NVS	$1.5M	10,284	0.02%	flat	10q	+9.9%+$131.6K
FIDELITY COVINGTON TRUST	FTEC	$1.5M	4,871	0.02%	+0.01pp	17q	+72.7%+$615.1K
CITIZENS FINL GROUP INC	CFG	$1.5M	22,874	0.02%	+0.01pp	4q	+66.6%+$583.0K
LAMAR ADVERTISING CO	LAMR	$1.5M	10,112	0.02%	flat	4q	+53.2%+$506.1K
ZIONS BANCORPORATION NATL AS	ZION	$1.5M	23,217	0.02%	+0.01pp	4q	+62.3%+$558.5K
BOX INC	BOX	$1.5M	43,408	0.02%	flat	27q	+1.7%+$23.6K
EVERSOURCE ENERGY	ES	$1.4M	22,515	0.02%	+0.01pp	4q	+77.2%+$629.5K
WEST PHARMACEUTICAL SVSC INC	WST	$1.4M	3,892	0.02%	+0.01pp	3q	+64.0%+$563.2K
CROWN HLDGS INC	CCK	$1.4M	13,558	0.02%	+0.01pp	4q	+72.7%+$601.8K
MARATHON PETE CORP	MPC	$1.4M	3,612	0.02%	+0.01pp	15q	+10.1%+$131.3K
AIRBNB INC	ABNB	$1.4M	8,871	0.02%	flat	4q	+28.2%+$313.9K
AZZ INC	AZZ	$1.4M	10,596	0.02%	-	new	NEW
AFLAC INC	AFL	$1.4M	12,644	0.02%	-0.01pp	26q	-14.9%-$247.1K
EBAY INC.	EBAY	$1.4M	13,321	0.02%	flat	15q	+10.8%+$137.2K
ISHARES TR	IEI	$1.4M	12,394	0.02%	flat	30q	+9.3%+$119.3K
RALPH LAUREN CORP	RL	$1.4M	3,950	0.02%	flat	6q	-3.4%-$49.4K
FLEX LTD	FLEX	$1.4M	12,708	0.02%	-0.02pp	5q	-12.2%-$193.5K
OLD REP INTL CORP	ORI	$1.4M	37,399	0.02%	-0.01pp	20q	-13.0%-$207.7K
ISHARES TR	IUSG	$1.4M	7,122	0.02%	flat	10q	HELD
BANCO BILBAO VIZCAYA ARGENTA	BBVA	$1.4M	49,232	0.02%	+0.01pp	4q	+37.9%+$377.1K
RUBRIK INC.	RBRK	$1.4M	11,959	0.02%	-	new	NEW
CTS CORP	CTS	$1.4M	23,248	0.02%	-	new	NEW
THE CIGNA GROUP	CI	$1.4M	4,986	0.02%	flat	18q	+22.9%+$252.2K
PHILLIPS 66	PSX	$1.3M	5,278	0.02%	+0.01pp	32q	+32.7%+$332.4K
SAFE BULKERS INC	SB	$1.3M	155,668	0.02%	+0.02pp	2q	+1278.0%+$1.2M
F5 INC	FFIV	$1.3M	2,983	0.02%	+0.01pp	3q	+55.9%+$475.8K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$1.3M	22,950	0.02%	+0.01pp	6q	+23.9%+$253.9K
BENCHMARK ELECTRS INC	BHE	$1.3M	15,884	0.02%	+0.01pp	4q	+107.6%+$682.4K
ISHARES INC	EEMS	$1.3M	17,417	0.02%	flat	27q	-1.3%-$16.6K
OGE ENERGY CORP	OGE	$1.3M	28,779	0.02%	+0.01pp	3q	+110.6%+$686.3K
SOMNIGROUP INTERNATIONAL INC	SGI	$1.3M	21,016	0.02%	-	new	NEW
MANPOWERGROUP INC WIS	MAN	$1.3M	23,418	0.02%	+0.01pp	3q	+16.3%+$182.9K
S&P GLOBAL INC	SPGI	$1.3M	3,288	0.02%	flat	26q	-9.0%-$127.8K
RINGCENTRAL INC	RNG	$1.3M	17,356	0.02%	+0.01pp	3q	+7.5%+$90.6K
WISDOMTREE TR	DHS	$1.3M	11,557	0.02%	flat	32q	HELD
INVESCO EXCH TRADED FD TR II	SPLV	$1.3M	18,269	0.02%	flat	32q	HELD
BLOCK INC	XYZ	$1.3M	17,512	0.02%	flat	12q	+39.8%+$366.8K
ISHARES TR	ITOT	$1.3M	7,693	0.02%	flat	11q	+2.8%+$34.3K
KILROY REALTY CORP	KRC	$1.3M	38,381	0.02%	flat	5q	+46.5%+$405.1K

Showing the largest 400 of 1,133 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
Semiconductors & Electronics	$819.2M	11.1%
Software & IT Services	$416.8M	5.6%
Computer Hardware	$397.1M	5.4%
Retail & Consumer	$204.9M	2.8%
Banks & Lending	$146.9M	2.0%
Biotech & Pharma	$128.7M	1.7%
Funds & ETFs	$127.0M	1.7%
Industrials	$122.1M	1.7%
Other sectors	$766.9M	10.4%
Not classified	$4.3B	57.6%

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	+0.3%	+2.1%	-1.9%	99%
Q2 2026	+13.5%	+14.8%	-1.3%	99%
Q1 2026	-1.0%	-4.6%	+3.7%	99%
Q4 2025	+1.4%	+2.4%	-1.0%	99%
Q3 2025	+6.2%	+7.8%	-1.6%	100%
Q2 2025	+8.3%	+10.5%	-2.2%	100%
Q1 2025	-1.4%	-4.6%	+3.1%	100%
Q4 2024	-2.1%	+2.1%	-4.2%	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	$7.4B	1,133	180	672	176	93	39.9%	27
Q2 2026	$6.9B	1,046	118	544	273	56	39.7%	15
Q1 2026	$5.8B	984	146	511	243	53	40.0%	34
Q4 2025	$5.6B	891	196	365	240	95	40.2%	16
Q3 2025	$5.0B	790	156	365	162	50	37.0%	41
Q2 2025	$4.4B	684	86	344	195	48	35.9%	21
Q1 2025	$3.9B	646	110	273	205	73	35.9%	38
Q4 2024	$3.7B	609	63	338	128	19	36.4%	22
Q3 2024	$3.6B	565	52	252	177	46	36.2%	32
Q2 2024	$3.4B	559	57	259	161	25	37.1%	40
Q1 2024	$3.3B	527	51	248	154	18	38.1%	37
Q4 2023	$3.0B	494	51	236	152	19	38.1%	37
Q3 2023	$2.6B	462	40	234	126	36	36.7%	34
Q2 2023	$2.5B	458	55	187	169	59	35.3%	42
Q1 2023	$2.3B	462	33	232	133	26	35.6%	39
Q4 2022	$2.1B	455	23	181	193	30	35.2%	39
Q3 2022	$1.9B	462	25	242	143	25	35.3%	34
Q2 2022	$1.9B	462	51	175	184	81	35.8%	33
Q1 2022	$2.0B	492	44	170	214	68	36.0%	43
Q4 2021	$2.0B	516	96	220	144	29	35.1%	45
Q3 2021	$1.8B	449	49	182	169	42	37.8%	33
Q2 2021	$1.7B	442	71	281	52	19	38.7%	43
Q1 2021	$1.2B	390	63	121	171	48	42.8%	47
Q4 2020	$1.3B	375	59	176	96	29	43.5%	43
Q3 2020	$1.2B	345	40	107	136	21	45.0%	43
Q2 2020	$1.1B	326	39	127	125	25	46.9%	43
Q1 2020	$914.8M	312	38	149	101	50	49.5%	41
Q4 2019	$910.0M	324	60	143	88	16	50.7%	44
Q3 2019	$825.9M	280	37	122	78	20	52.2%	44
Q2 2019	$767.7M	263	38	109	82	9	54.3%	43
Q1 2019	$687.3M	234	46	99	62	9	56.7%	43
Q4 2018	$588.7M	197	0	0	0	0	60.2%	44

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.