DaveManuel.com · Institutional Ownership · 13F Holdings
TD PRIVATE CLIENT WEALTH LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $522.1M | 5,817,130 | +0.51pp | 19q | +5.6%+$27.7M | |
| ISHARES TR | IEFA | $383.9M | 3,962,541 | +0.34pp | 28q | +6.9%+$24.9M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $266.1M | 5,992,091 | -0.10pp | 18q | +5.2%+$13.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $215.0M | 281,955 | -0.13pp | 28q | -3.3%-$7.4M | |
| ISHARES TR | GOVT | $205.3M | 9,385,923 | -0.01pp | 22q | +5.9%+$11.4M | |
| ISHARES TR | IGIB | $163.7M | 3,251,440 | +0.13pp | 22q | +12.8%+$18.5M | |
| ISHARES TR | DGRO | $163.5M | 2,168,271 | +0.11pp | 19q | +6.5%+$10.0M | |
| VANGUARD INDEX FDS | VXF | $157.9M | 681,804 | -0.01pp | 28q | +7.8%+$11.5M | |
| VANGUARD ADMIRAL FDS INC | VOOG | $156.4M | 1,829,134 | +0.21pp | 24q | +6.6%+$9.7M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $133.2M | 2,313,854 | +0.05pp | 28q | +5.1%+$6.5M | |
| ISHARES INC | IEMG | $108.1M | 1,332,158 | +0.12pp | 28q | +10.9%+$10.6M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $100.9M | 432,533 | -0.12pp | 28q | -2.9%-$3.1M | |
| ISHARES TR | AGG | $68.7M | 726,153 | +0.30pp | 28q | +41.3%+$20.1M | |
| ISHARES TR | TLT | $66.5M | 854,819 | -0.09pp | 28q | +5.1%+$3.2M | |
| ISHARES TR | SHY | $65.2M | 803,505 | -0.06pp | 28q | -1.8%-$1.2M | |
| ISHARES TR | EFA | $64.4M | 619,673 | -0.01pp | 28q | +1.4%+$875.2K | |
| NVIDIA CORPORATION | NVDA | $64.3M | 281,678 | +0.12pp | 28q | HELD | |
| MICROSOFT CORP | MSFT | $59.2M | 115,392 | +0.33pp | 28q | +7.6%+$4.2M | |
| ISHARES TR | IGSB | $58.7M | 1,146,158 | +0.04pp | 26q | +8.5%+$4.6M | |
| ISHARES TR | IVV | $58.3M | 76,166 | +0.05pp | 28q | +4.3%+$2.4M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $57.9M | 382,186 | +0.01pp | 6q | +9.7%+$5.1M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $53.5M | 692,852 | -0.06pp | 28q | -1.5%-$798.3K | |
| ISHARES TR | IWF | $52.6M | 419,636 | +0.06pp | 28q | +8.4%+$4.1M | |
| APPLE INC | AAPL | $52.4M | 157,258 | +0.05pp | 28q | -6.6%-$3.7M | |
| VANGUARD INDEX FDS | VOO | $50.4M | 71,858 | -0.06pp | 28q | -5.9%-$3.2M | |
| ISHARES TR | IEI | $42.5M | 374,707 | -0.09pp | 28q | -5.0%-$2.3M | |
| VANGUARD SCOTTSDALE FDS | VONG | $40.7M | 315,935 | +0.02pp | 24q | +4.3%+$1.7M | |
| VANGUARD INDEX FDS | VTV | $40.3M | 186,428 | -0.03pp | 28q | -1.3%-$545.6K | |
| VANGUARD INDEX FDS | VO | $38.8M | 494,945 | +0.02pp | 28q | +7.2%+$2.6M | |
| ALPHABET INC | GOOGL | $36.9M | 107,369 | +0.02pp | 28q | +9.0%+$3.1M | |
| AMAZON COM INC | AMZN | $36.3M | 145,772 | -0.04pp | 28q | -7.9%-$3.1M | |
| VANGUARD INDEX FDS | VUG | $36.0M | 400,017 | +0.03pp | 28q | +1.8%+$641.0K | |
| SCHWAB STRATEGIC TR | SCHG | $32.6M | 906,587 | +0.03pp | 28q | +1.6%+$507.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $32.3M | 412,952 | -0.03pp | 28q | +3.0%+$937.8K | |
| ISHARES TR | EFV | $31.9M | 402,770 | +0.05pp | 28q | +8.9%+$2.6M | |
| SCHWAB STRATEGIC TR | SCHD | $29.9M | 919,259 | +0.08pp | 23q | +16.1%+$4.2M | |
| ISHARES TR | IVW | $29.7M | 208,712 | +0.01pp | 28q | HELD | |
| ISHARES TR | MUB | $28.9M | 285,990 | +0.39pp | 28q | +348.5%+$22.5M | |
| ISHARES TR | IWM | $27.0M | 97,153 | +0.03pp | 28q | +17.4%+$4.0M | |
| ISHARES TR | IWD | $26.1M | 105,219 | +0.06pp | 28q | +13.8%+$3.2M | |
| ISHARES TR | LQD | $26.0M | 254,376 | -0.01pp | 28q | +6.7%+$1.6M | |
| PIMCO ETF TR | HYS | $23.6M | 260,802 | +0.01pp | 28q | +7.0%+$1.5M | |
| ISHARES TR | IJH | $23.5M | 326,978 | -0.04pp | 28q | HELD | |
| JPMORGAN CHASE & CO | JPM | $22.6M | 68,281 | -0.02pp | 28q | -2.8%-$651.1K | |
| BROADCOM INC | AVGO | $22.5M | 64,113 | -0.03pp | 28q | +2.2%+$492.0K | |
| ISHARES TR | IWB | $22.4M | 53,945 | +0.13pp | 28q | +45.9%+$7.1M | |
| ISHARES TR | IDV | $21.7M | 514,930 | +0.01pp | 28q | +2.6%+$540.6K | |
| DBX ETF TR | HYLB | $20.9M | 593,474 | +0.02pp | 12q | +13.0%+$2.4M | |
| SPDR GOLD TR | GLD | $20.3M | 53,276 | +0.02pp | 28q | +3.5%+$691.6K | |
| META PLATFORMS INC | META | $19.8M | 27,283 | +0.09pp | 28q | +6.1%+$1.1M | |
| ISHARES TR | SUB | $19.4M | 185,805 | +0.04pp | 26q | +16.2%+$2.7M | |
| VANGUARD BD INDEX FDS | BSV | $18.2M | 238,537 | +0.02pp | 28q | +10.1%+$1.7M | |
| ISHARES TR | IVE | $17.6M | 77,143 | -0.02pp | 28q | -4.9%-$908.6K | |
| CHEVRON CORPORATION | CVX | $17.2M | 84,041 | +0.06pp | 28q | +3.4%+$557.1K | |
| VANGUARD INDEX FDS | VB | $16.8M | 59,050 | -0.02pp | 28q | +1.0%+$168.4K | |
| ISHARES TR | IJR | $15.5M | 114,104 | flat | 28q | +11.6%+$1.6M | |
| ABBVIE INC | ABBV | $14.9M | 56,858 | -0.05pp | 28q | -16.5%-$2.9M | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $14.3M | 97,339 | +0.05pp | 3q | +46.6%+$4.5M | |
| PHILIP MORRIS INTL INC | PM | $14.0M | 73,110 | +0.02pp | 28q | +6.3%+$830.1K | |
| ISHARES TR | IWR | $13.6M | 127,295 | +0.06pp | 28q | +42.7%+$4.1M | |
| ISHARES TR | IEF | $13.6M | 151,738 | -0.02pp | 28q | +0.5%+$70.4K | |
| VANGUARD INDEX FDS | VV | $13.3M | 37,897 | +0.04pp | 28q | +20.0%+$2.2M | |
| ISHARES TR | IUSG | $13.3M | 68,478 | flat | 28q | -0.7%-$88.9K | |
| ALPHABET INC | GOOG | $13.1M | 38,391 | -0.03pp | 28q | -4.9%-$669.9K | |
| SPDR SERIES TRUST | TFI | $12.5M | 291,820 | -0.07pp | 28q | -16.7%-$2.5M | |
| ISHARES TR | DVY | $12.3M | 80,634 | -0.01pp | 28q | HELD | |
| VANGUARD BD INDEX FDS | BND | $12.0M | 170,660 | flat | 28q | +5.9%+$661.9K | |
| SPDR SERIES TRUST | SPSB | $11.9M | 401,157 | +0.06pp | 26q | +48.1%+$3.9M | |
| MEDTRONIC PLC | MDT | $11.6M | 133,882 | +0.02pp | 28q | HELD | |
| SPDR SERIES TRUST | SDY | $11.4M | 77,873 | -0.01pp | 28q | -0.8%-$91.0K | |
| MICRON TECHNOLOGY INC | MU | $11.4M | 10,694 | -0.05pp | 28q | -11.8%-$1.5M | |
| JOHNSON & JOHNSON | JNJ | $11.3M | 42,589 | +0.02pp | 28q | +6.0%+$639.1K | |
| VANGUARD SCOTTSDALE FDS | VONV | $10.9M | 100,683 | flat | 23q | +0.7%+$80.8K | |
| FIDELITY COVINGTON TRUST | FESM | $10.9M | 243,174 | +0.04pp | 5q | +38.6%+$3.0M | |
| VANGUARD WHITEHALL FDS | VWOB | $10.9M | 173,004 | -0.01pp | 12q | +5.3%+$546.5K | |
| VANGUARD WORLD FD | VGT | $10.7M | 84,771 | -0.04pp | 28q | -20.4%-$2.7M | |
| GILEAD SCIENCES INC | GILD | $10.6M | 71,056 | +0.04pp | 28q | +7.7%+$754.2K | |
| VANGUARD BD INDEX FDS | BIV | $10.4M | 142,113 | -0.04pp | 28q | -11.2%-$1.3M | |
| PROLOGIS INC. | PLD | $10.1M | 78,041 | -0.01pp | 28q | -0.7%-$69.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.9M | 21,699 | -0.04pp | 7q | -13.7%-$1.6M | |
| WISDOMTREE TR | DEM | $9.9M | 178,121 | +0.02pp | 28q | +8.4%+$763.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $9.7M | 210,657 | +0.01pp | 28q | -0.6%-$54.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $9.3M | 131,897 | +0.04pp | 28q | +34.5%+$2.4M | |
| CVS HEALTH CORP | CVS | $9.3M | 108,214 | -0.04pp | 28q | -2.6%-$251.7K | |
| MASTERCARD INCORPORATED | MA | $9.2M | 16,624 | flat | 28q | -2.2%-$210.1K | |
| ISHARES TR | IUSV | $9.1M | 82,077 | -0.01pp | 28q | -5.4%-$513.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $9.0M | 13,318 | +0.07pp | 28q | +31.8%+$2.2M | |
| SPDR SERIES TRUST | SHM | $9.0M | 192,302 | -0.02pp | 28q | -4.6%-$433.4K | |
| WELLS FARGO & CO | WFC | $8.3M | 103,111 | -0.01pp | 28q | -2.0%-$171.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $8.2M | 13,440 | +0.04pp | 28q | +34.8%+$2.1M | |
| FIDELITY COVINGTON TRUST | FMDE | $8.1M | 200,237 | +0.08pp | 5q | +115.5%+$4.3M | |
| CISCO SYS INC | CSCO | $8.0M | 74,687 | -0.04pp | 28q | -11.6%-$1.0M | |
| US BANCORP | USB | $7.7M | 134,015 | -0.01pp | 28q | +1.3%+$96.2K | |
| ANALOG DEVICES INC | ADI | $7.7M | 19,502 | flat | 28q | +2.8%+$213.8K | |
| VANGUARD INDEX FDS | VTI | $7.6M | 20,267 | +0.01pp | 28q | +8.7%+$605.1K | |
| SPDR SERIES TRUST | SJNK | $7.5M | 308,131 | -0.03pp | 23q | -14.5%-$1.3M | |
| METLIFE INC | MET | $7.4M | 78,297 | +0.02pp | 28q | +11.4%+$752.1K | |
| APPLIED MATLS INC | AMAT | $7.3M | 14,310 | -0.01pp | 28q | +31.2%+$1.7M | |
| BRITISH AMERN TOB PLC | BTI | $7.3M | 134,072 | -0.02pp | 28q | +0.7%+$53.1K | |
| CME GROUP INC | CME | $7.3M | 27,795 | +0.03pp | 28q | +13.2%+$849.1K | |
| SPDR INDEX SHS FDS | CWI | $7.3M | 179,825 | +0.03pp | 10q | +31.6%+$1.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.0M | 14,121 | -0.01pp | 28q | -5.7%-$428.2K | |
| VISA INC | V | $7.0M | 19,542 | flat | 28q | -1.0%-$68.3K | |
| PAYCHEX INC | PAYX | $7.0M | 71,141 | -0.01pp | 28q | -2.2%-$156.0K | |
| MONDELEZ INTL INC | MDLZ | $6.9M | 119,018 | +0.02pp | 28q | +21.4%+$1.2M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $6.8M | 121,154 | +0.03pp | 19q | +39.6%+$1.9M | |
| ARISTA NETWORKS INC | ANET | $6.7M | 32,859 | +0.02pp | 8q | -2.8%-$192.4K | |
| ELI LILLY & CO | LLY | $6.6M | 5,709 | -0.01pp | 28q | +1.1%+$72.9K | |
| MERCK & CO INC | MRK | $6.6M | 45,399 | -0.03pp | 28q | -28.8%-$2.7M | |
| VANECK ETF TRUST | NLR | $6.5M | 63,108 | flat | 3q | +11.7%+$683.0K | |
| VANGUARD BD INDEX FDS | BLV | $6.5M | 102,962 | -0.10pp | 24q | -38.7%-$4.1M | |
| VANGUARD MALVERN FDS | VTIP | $6.4M | 131,031 | +0.02pp | 28q | +28.1%+$1.4M | |
| PFIZER INC | PFE | $6.4M | 224,219 | +0.02pp | 28q | +3.2%+$197.3K | |
| SELECT SECTOR SPDR TR | XLK | $6.4M | 32,662 | flat | 28q | +3.5%+$218.8K | |
| LINDE PLC | LIN | $6.2M | 12,997 | -0.01pp | 15q | +2.5%+$150.9K | |
| TESLA INC | TSLA | $6.1M | 17,241 | -0.02pp | 28q | +1.0%+$61.7K | |
| TOTALENERGIES SE | TTE | $6.1M | 70,746 | +0.01pp | 4q | +3.2%+$187.2K | |
| SANOFI SA | SNY | $6.0M | 144,657 | +0.01pp | 28q | +11.2%+$603.0K | |
| WEC ENERGY GROUP INC | WEC | $5.9M | 58,849 | -0.01pp | 28q | +4.4%+$251.4K | |
| DUKE ENERGY CORP NEW | DUK | $5.7M | 50,072 | -0.02pp | 28q | -1.6%-$93.3K | |
| SCHWAB STRATEGIC TR | SCHX | $5.7M | 189,912 | flat | 19q | -2.6%-$150.3K | |
| HOME DEPOT INC | HD | $5.6M | 19,824 | -0.02pp | 28q | +4.9%+$263.4K | |
| ENBRIDGE INC | ENB | $5.5M | 118,734 | -0.01pp | 28q | +6.8%+$351.3K | |
| ASML HLDG NV | ASML | $5.4M | 2,978 | -0.02pp | 28q | -8.4%-$494.6K | |
| ISHARES TR | ITOT | $5.3M | 31,986 | +0.01pp | 22q | +12.0%+$569.0K | |
| SCHWAB STRATEGIC TR | SCHM | $5.3M | 154,907 | +0.01pp | 12q | +18.4%+$819.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $5.3M | 44,385 | -0.02pp | 28q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $5.2M | 67,443 | -0.02pp | 28q | +0.6%+$33.4K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $5.2M | 253,866 | +0.07pp | 24q | +305.6%+$3.9M | |
| FIRSTENERGY CORP | FE | $5.2M | 119,548 | -0.01pp | 28q | +2.3%+$115.9K | |
| AT&T INC | T | $5.1M | 210,337 | +0.01pp | 28q | -6.0%-$328.6K | |
| PEPSICO INC | PEP | $5.1M | 40,273 | flat | 28q | +3.4%+$166.6K | |
| MORGAN STANLEY | MS | $5.1M | 26,854 | flat | 28q | +7.6%+$358.7K | |
| REGIONS FINANCIAL CORP NEW | RF | $5.0M | 186,322 | +0.03pp | 28q | +67.9%+$2.0M | |
| PROCTER & GAMBLE CO | PG | $5.0M | 34,248 | flat | 28q | +0.6%+$32.1K | |
| WALMART INC | WMT | $5.0M | 47,636 | -0.01pp | 28q | +1.0%+$50.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $4.9M | 30,167 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $4.9M | 22,053 | -0.01pp | 28q | +1.6%+$74.9K | |
| ISHARES TR | IMTM | $4.9M | 93,031 | flat | 3q | +3.4%+$163.1K | |
| NATIONAL GRID PLC | NGG | $4.9M | 64,554 | flat | 28q | +12.0%+$524.3K | |
| HASBRO INC | HAS | $4.8M | 55,118 | flat | 28q | +1.2%+$59.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.8M | 81,034 | flat | 28q | +4.1%+$188.5K | |
| EMERSON ELEC CO | EMR | $4.8M | 30,663 | flat | 28q | -0.6%-$27.1K | |
| ENTERGY CORP NEW | ETR | $4.7M | 47,706 | -0.01pp | 28q | +1.1%+$53.3K | |
| EATON CORP PLC | ETN | $4.6M | 10,819 | +0.02pp | 28q | +30.3%+$1.1M | |
| COLUMBIA BKG SYS INC | COLB | $4.5M | 157,902 | -0.01pp | 18q | +5.5%+$234.3K | |
| VANGUARD WHITEHALL FDS | VYMI | $4.5M | 44,554 | +0.01pp | 10q | +13.7%+$542.3K | |
| GE VERNOVA INC | GEV | $4.5M | 4,739 | -0.03pp | 10q | -6.9%-$333.6K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $4.4M | 38,396 | +0.01pp | 28q | +19.7%+$731.1K | |
| UNITEDHEALTH GROUP INC | UNH | $4.4M | 12,039 | -0.01pp | 28q | +0.9%+$37.4K | |
| KLA CORP | KLAC | $4.4M | 22,443 | -0.08pp | 28q | -20.2%-$1.1M | |
| AMPHENOL CORP | APH | $4.4M | 51,689 | -0.01pp | 28q | HELD | |
| BANK OF AMER CORP | BAC | $4.3M | 79,623 | -0.01pp | 28q | -3.2%-$143.0K | |
| VANGUARD WORLD FD | MGK | $4.3M | 46,535 | flat | 26q | -1.9%-$85.5K | |
| AMGEN INC | AMGN | $4.3M | 10,201 | -0.04pp | 28q | -41.6%-$3.1M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $4.3M | 75,874 | flat | 28q | +1.2%+$52.5K | |
| CATERPILLAR INC | CAT | $4.3M | 5,300 | -0.03pp | 28q | -3.2%-$141.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $4.3M | 51,650 | flat | 28q | +6.5%+$263.3K | |
| UNION PAC CORP | UNP | $4.3M | 15,659 | flat | 28q | HELD | |
| ISHARES TR | HYG | $4.1M | 53,698 | flat | 28q | +2.7%+$108.0K | |
| UNILEVER PLC | UL | $4.1M | 67,749 | +0.01pp | 4q | +12.9%+$468.5K | |
| TEXAS INSTRS INC | TXN | $4.1M | 14,636 | -0.02pp | 28q | -18.2%-$912.8K | |
| SNOWFLAKE INC | SNOW | $4.0M | 11,802 | +0.02pp | 19q | -3.3%-$135.5K | |
| AMERICAN TOWER CORP | AMT | $4.0M | 24,477 | flat | 28q | -2.9%-$121.6K | |
| AMCOR PLC | AMCR | $4.0M | 95,367 | flat | 3q | +3.1%+$120.7K | |
| CITIGROUP INC | C | $3.9M | 30,370 | -0.03pp | 28q | -21.9%-$1.1M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $3.8M | 38,518 | -0.01pp | 28q | -10.4%-$438.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.8M | 4,080 | -0.01pp | 22q | -3.2%-$124.5K | |
| COLGATE PALMOLIVE CO | CL | $3.8M | 43,965 | flat | 28q | +7.1%+$250.0K | |
| BLACKROCK INC | BLK | $3.7M | 3,471 | +0.01pp | 8q | +14.5%+$464.6K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $3.6M | 56,338 | flat | 28q | -24.8%-$1.2M | |
| DISNEY WALT CO | DIS | $3.6M | 34,061 | flat | 28q | -5.0%-$189.1K | |
| CUMMINS INC | CMI | $3.5M | 6,860 | -0.02pp | 28q | +1.2%+$42.9K | |
| SCHWAB STRATEGIC TR | SCHA | $3.5M | 107,702 | +0.01pp | 9q | +26.0%+$724.1K | |
| UNUM GROUP | UNM | $3.5M | 40,058 | flat | 28q | +3.4%+$116.1K | |
| UBER TECHNOLOGIES INC | UBER | $3.5M | 51,144 | -0.01pp | 6q | -3.6%-$129.1K | |
| DELL TECHNOLOGIES INC | DELL | $3.5M | 6,442 | +0.01pp | 6q | +3.0%+$101.7K | |
| KIMBERLY CLARK CORP | KMB | $3.4M | 35,405 | +0.01pp | 28q | +47.4%+$1.1M | |
| PPL CORP | PPL | $3.4M | 103,516 | +0.02pp | 28q | +50.2%+$1.1M | |
| VANECK ETF TRUST | SMH | $3.4M | 5,574 | -0.04pp | 11q | -31.3%-$1.5M | |
| COCA COLA CO | KO | $3.4M | 39,417 | +0.01pp | 28q | +22.0%+$612.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.4M | 22,072 | +0.01pp | 28q | HELD | |
| NEXTERA ENERGY INC | NEE | $3.3M | 43,592 | flat | 28q | +12.0%+$352.9K | |
| CAPITAL ONE FINL CORP | COF | $3.1M | 16,304 | -0.02pp | 28q | -17.8%-$681.9K | |
| CUBESMART | CUBE | $3.1M | 83,750 | +0.05pp | 19q | +699.4%+$2.8M | |
| SPDR SERIES TRUST | SPIB | $3.1M | 96,985 | +0.01pp | 17q | +20.4%+$531.2K | |
| MCDONALDS CORP | MCD | $3.1M | 13,548 | -0.01pp | 28q | +6.4%+$188.0K | |
| AB ACTIVE ETFS INC | TAFI | $3.1M | 125,407 | +0.01pp | 2q | +26.1%+$637.5K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.1M | 9,327 | -0.01pp | 28q | -2.8%-$87.5K | |
| HERSHEY CO | HSY | $3.1M | 19,354 | flat | 28q | +8.9%+$249.2K | |
| iShares Tr | SHV | $3.0M | 27,447 | flat | 20q | -2.9%-$90.9K | |
| FREEPORT-MCMORAN INC | FCX | $3.0M | 43,085 | +0.02pp | 28q | +46.8%+$961.2K | |
| SPDR SERIES TRUST | BIL | $3.0M | 32,674 | +0.01pp | 28q | +39.0%+$839.6K | |
| TC ENERGY CORP | TRP | $3.0M | 51,488 | -0.02pp | 28q | -9.5%-$312.0K | |
| INVESCO EXCH TRADED FD TR II | PZA | $3.0M | 139,324 | +0.02pp | 16q | +68.0%+$1.2M | |
| SCOTTS MIRACLE GRO CO | SMG | $3.0M | 59,463 | -0.02pp | 3q | -3.2%-$98.6K | |
| GOLDMAN SACHS GROUP INC | GS | $3.0M | 3,280 | -0.07pp | 28q | -49.3%-$2.9M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $2.9M | 5,971 | -0.01pp | 14q | -22.0%-$821.7K | |
| WATSCO INC | WSO | $2.8M | 9,335 | -0.02pp | 28q | -4.9%-$146.2K | |
| ALTRIA GROUP INC | MO | $2.8M | 41,132 | flat | 28q | +0.9%+$26.0K | |
| TORO CO | TTC | $2.7M | 28,488 | flat | 11q | -1.3%-$35.1K | |
| PARKER HANNIFIN CORP | PH | $2.7M | 2,858 | flat | 28q | -1.4%-$39.2K | |
| VANGUARD INDEX FDS | VBR | $2.7M | 11,804 | flat | 28q | -0.7%-$20.6K | |
| AMERICAN EXPRESS CO | AXP | $2.7M | 8,777 | -0.01pp | 28q | -5.9%-$166.0K | |
| VANGUARD MUN BD FDS | VTEB | $2.6M | 55,925 | -0.12pp | 26q | -68.6%-$5.8M | |
| STARBUCKS CORP | SBUX | $2.6M | 28,172 | -0.01pp | 28q | -1.5%-$39.9K | |
| ABBOTT LABORATORIES | ABT | $2.6M | 26,597 | flat | 28q | -6.5%-$183.7K | |
| PINNACLE WEST CAP CORP | PNW | $2.6M | 28,178 | -0.01pp | 7q | -0.8%-$21.5K | |
| NISOURCE INC | NI | $2.6M | 66,297 | -0.01pp | 28q | -2.6%-$69.5K | |
| SNAP ON INC | SNA | $2.6M | 7,103 | -0.01pp | 28q | -5.0%-$136.3K | |
| TJX COS INC NEW | TJX | $2.6M | 19,335 | flat | 28q | +5.7%+$138.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.6M | 2,808 | flat | 28q | -0.8%-$20.9K | |
| TRUIST FINL CORP | TFC | $2.6M | 55,155 | flat | 28q | +4.9%+$118.4K | |
| DANAHER CORP DEL | DHR | $2.5M | 11,488 | flat | 28q | -5.4%-$144.9K | |
| FEDEX CORP | FDX | $2.5M | 8,924 | -0.01pp | 28q | -3.4%-$90.7K | |
| KIMCO REALTY CORP | KIM | $2.5M | 114,205 | -0.01pp | 28q | +2.8%+$70.0K | |
| GE AEROSPACE | GE | $2.5M | 8,070 | -0.01pp | 21q | -4.5%-$118.4K | |
| ISHARES INC | URTH | $2.5M | 12,203 | flat | 20q | -4.7%-$124.2K | |
| ISHARES TR | TLH | $2.5M | 27,182 | +0.03pp | 15q | +384.4%+$2.0M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.5M | 3,787 | -0.04pp | 28q | -39.0%-$1.6M | |
| AIRBNB INC | ABNB | $2.5M | 15,358 | flat | 19q | -14.4%-$415.3K | |
| LAM RESEARCH CORP | LRCX | $2.5M | 7,504 | -0.02pp | 8q | -1.6%-$40.7K | |
| CONOCOPHILLIPS | COP | $2.5M | 19,692 | flat | 28q | -7.0%-$185.1K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $2.5M | 11,155 | flat | 23q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $2.4M | 6,136 | flat | 28q | -10.6%-$287.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.4M | 9,200 | +0.01pp | 22q | +37.1%+$657.6K | |
| PHILLIPS 66 | PSX | $2.4M | 9,453 | flat | 28q | -28.0%-$938.3K | |
| ISHARES TR | IWP | $2.4M | 17,182 | flat | 28q | +5.0%+$113.3K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.4M | 27,540 | -0.02pp | 28q | -24.3%-$754.8K | |
| BAKER HUGHES COMPANY | BKR | $2.3M | 42,501 | +0.01pp | 28q | +56.4%+$841.7K | |
| HOWMET AEROSPACE INC | HWM | $2.3M | 10,209 | -0.03pp | 26q | -26.8%-$845.2K | |
| ISHARES TR | EFG | $2.3M | 19,217 | flat | 28q | +2.2%+$49.6K | |
| ISHARES TR | IJJ | $2.3M | 16,603 | flat | 28q | HELD | |
| SHOPIFY INC | SHOP | $2.3M | 15,416 | +0.01pp | 9q | -6.2%-$152.0K | |
| INTEL CORP | INTC | $2.2M | 18,688 | -0.01pp | 28q | -2.5%-$57.0K | |
| GLOBAL X FDS | PAVE | $2.2M | 42,605 | flat | 20q | +9.0%+$184.6K | |
| MARATHON PETE CORP | MPC | $2.2M | 5,592 | +0.01pp | 28q | -2.5%-$56.9K | |
| NETFLIX INC. | NFLX | $2.2M | 31,445 | -0.01pp | 28q | -16.9%-$444.7K | |
| CHUBB LIMITED | CB | $2.2M | 6,647 | flat | 28q | +6.3%+$127.8K | |
| HONEYWELL INTL INC | HON | $2.1M | 10,175 | -0.03pp | 2q | -34.7%-$1.1M | |
| SSGA ACTIVE ETF TR | TOTL | $2.1M | 57,356 | +0.01pp | 3q | +54.5%+$756.8K | |
| ISHARES TR | EEM | $2.1M | 31,887 | flat | 28q | +19.6%+$348.6K | |
| DARDEN RESTAURANTS INC | DRI | $2.1M | 11,006 | flat | 28q | +1.4%+$29.8K | |
| CSX CORP | CSX | $2.1M | 45,383 | flat | 28q | -3.2%-$69.3K | |
| ISHARES GOLD TR | IAU | $2.1M | 26,782 | flat | 22q | +9.1%+$174.0K | |
| ISHARES TR | ESGU | $2.1M | 12,450 | flat | 26q | +8.6%+$164.1K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $2.1M | 18,539 | flat | 28q | +5.1%+$99.9K | |
| NEXSTAR MEDIA GROUP INC | NXST | $2.1M | 12,841 | -0.01pp | 28q | -3.7%-$80.3K | |
| ROSS STORES INC | ROST | $2.1M | 8,861 | +0.03pp | 28q | +183.2%+$1.3M | |
| SOUTHERN CO | SO | $2.1M | 24,950 | -0.01pp | 28q | +1.7%+$34.8K | |
| COMCAST CORP NEW | CMCSA | $2.1M | 94,303 | -0.01pp | 28q | -15.9%-$387.9K | |
| SERVICENOW INC | NOW | $2.0M | 15,223 | +0.03pp | 28q | +173.8%+$1.3M | |
| ISHARES TR | SMMD | $2.0M | 23,600 | +0.01pp | 16q | +40.8%+$585.0K | |
| MONGODB INC | MDB | $2.0M | 5,784 | flat | 11q | -4.8%-$102.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.0M | 8,414 | -0.01pp | 28q | -11.2%-$252.2K | |
| INTUITIVE SURGICAL INC | ISRG | $2.0M | 4,883 | -0.01pp | 28q | -12.6%-$287.1K | |
| BAXTER INTL INC | BAX | $2.0M | 82,542 | flat | 28q | -15.7%-$369.2K | |
| VANGUARD INDEX FDS | VNQ | $2.0M | 21,986 | flat | 28q | -1.4%-$27.0K | |
| ROBINHOOD MKTS INC | HOOD | $2.0M | 17,499 | +0.03pp | 9q | +426.6%+$1.6M | |
| VANGUARD SCOTTSDALE FDS | VONE | $2.0M | 5,694 | flat | 24q | -8.4%-$180.6K | |
| GALLAGHER ARTHUR J CO | AJG | $2.0M | 8,579 | flat | 28q | +18.3%+$302.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.9M | 10,424 | +0.02pp | 22q | +17.3%+$288.1K | |
| LEGG MASON ETF INVT | YLDE | $1.9M | 35,595 | +0.01pp | 5q | +23.5%+$369.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9M | 8,771 | -0.02pp | 28q | -10.3%-$220.4K | |
| SELECT SECTOR SPDR TR | XLU | $1.9M | 48,581 | -0.01pp | 24q | -0.8%-$15.6K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.9M | 5,892 | flat | 6q | -3.6%-$69.7K | |
| LOCKHEED MARTIN CORP | LMT | $1.9M | 3,675 | flat | 28q | -2.3%-$44.8K | |
| ISHARES TR | IJT | $1.9M | 11,643 | flat | 28q | HELD | |
| WISDOMTREE TR | DGRW | $1.9M | 19,092 | -0.01pp | 10q | -14.8%-$323.4K | |
| ALLEGION PLC | ALLE | $1.9M | 12,044 | flat | 28q | +3.1%+$56.4K | |
| VANGUARD WORLD FD | ESGV | $1.8M | 13,593 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.8M | 11,839 | -0.03pp | 2q | -23.3%-$558.0K | |
| RESTAURANT BRANDS INTL INC | QSR | $1.8M | 25,711 | flat | 27q | -1.9%-$35.5K | |
| NOVARTIS AG | NVS | $1.8M | 12,742 | flat | 28q | -1.2%-$21.4K | |
| WILLIAMS COS INC | WMB | $1.8M | 26,659 | flat | 28q | -2.1%-$38.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.8M | 12,171 | flat | 28q | -8.0%-$157.1K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $1.8M | 4,812 | +0.01pp | 28q | -4.6%-$85.9K | |
| ISHARES TR | IWS | $1.8M | 11,171 | flat | 28q | -1.3%-$24.3K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.8M | 42,982 | -0.04pp | 6q | -47.3%-$1.6M | |
| TKO GROUP HOLDINGS INC | TKO | $1.8M | 9,899 | -0.01pp | 13q | -1.3%-$22.8K | |
| SELECT SECTOR SPDR TR | XLE | $1.8M | 28,888 | flat | 28q | -16.2%-$343.5K | |
| WASTE MGMT INC DEL | WM | $1.8M | 8,617 | flat | 28q | +6.9%+$113.2K | |
| ONEOK INC NEW | OKE | $1.7M | 20,357 | - | new | NEW | |
| SPDR SERIES TRUST | JNK | $1.7M | 18,672 | flat | 26q | +2.0%+$33.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.7M | 11,434 | flat | 2q | +4.2%+$69.5K | |
| SCHWAB STRATEGIC TR | SCHF | $1.7M | 61,429 | +0.03pp | 10q | +1880.9%+$1.6M | |
| UNITED RENTALS INC | URI | $1.7M | 1,682 | -0.01pp | 28q | -16.1%-$322.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $1.7M | 37,562 | flat | 4q | +17.7%+$251.5K | |
| TORONTO DOMINION BK ONT | TD | $1.6M | 13,917 | flat | 28q | -5.4%-$93.2K | |
| MCKESSON CORP | MCK | $1.6M | 1,898 | flat | 28q | -2.3%-$37.6K | |
| VIKING HOLDINGS LTD | VIK | $1.6M | 20,213 | +0.01pp | 5q | +72.9%+$667.7K | |
| XCEL ENERGY INC | XEL | $1.6M | 22,395 | flat | 28q | +1.8%+$28.1K | |
| EVERGY INC | EVRG | $1.6M | 19,891 | flat | 28q | -1.7%-$26.4K | |
| CINTAS CORP | CTAS | $1.6M | 7,991 | +0.01pp | 28q | +10.7%+$150.6K | |
| LPL FINL HLDGS INC | LPLA | $1.5M | 4,987 | flat | 23q | -16.4%-$299.7K | |
| NORDSON CORP | NDSN | $1.5M | 4,621 | flat | 28q | -17.7%-$326.5K | |
| WESTERN DIGITAL CORP | WDC | $1.5M | 3,317 | -0.04pp | 28q | -45.4%-$1.3M | |
| FERGUSON ENTERPRISES INC | FERG | $1.5M | 6,760 | -0.01pp | 9q | -14.9%-$264.2K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $1.5M | 35,071 | +0.01pp | 6q | +86.0%+$689.3K | |
| BJS WHSL CLUB HLDGS INC | BJ | $1.5M | 16,132 | flat | 17q | -11.3%-$190.0K | |
| KEURIG DR PEPPER INC | KDP | $1.5M | 48,734 | flat | 28q | -1.6%-$23.6K | |
| SPDR SERIES TRUST | SPTS | $1.4M | 50,290 | +0.02pp | 23q | +368.1%+$1.1M | |
| ORACLE CORP | ORCL | $1.4M | 10,453 | -0.01pp | 28q | -10.3%-$164.1K | |
| ISHARES TR | IJK | $1.4M | 13,090 | flat | 28q | +7.3%+$97.8K | |
| ISHARES TR | MBB | $1.4M | 15,855 | -0.01pp | 27q | -10.9%-$173.9K | |
| BERKLEY W R CORP | WRB | $1.4M | 21,036 | -0.01pp | 28q | -15.4%-$257.9K | |
| GENERAL DYNAMICS CORP | GD | $1.4M | 4,263 | flat | 28q | -7.1%-$108.5K | |
| BP PLC | BP | $1.4M | 32,008 | -0.01pp | 28q | -38.9%-$896.4K | |
| REALTY INCOME CORP | O | $1.4M | 25,234 | -0.01pp | 28q | -18.6%-$312.4K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.4M | 61,759 | +0.02pp | 8q | +219.7%+$937.9K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $1.4M | 29,161 | -0.01pp | 12q | -13.9%-$219.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.3M | 28,594 | flat | 12q | +25.4%+$271.4K | |
| SPDR INDEX SHS FDS | SPEM | $1.3M | 25,793 | flat | 19q | -0.9%-$12.5K | |
| CMS ENERGY CORP | CMS | $1.3M | 21,146 | +0.02pp | 7q | +1451.4%+$1.2M | |
| MEDLINE INC | MDLN | $1.3M | 38,418 | flat | 4q | -2.7%-$37.3K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $1.3M | 2,195 | -0.01pp | 28q | -18.4%-$301.0K | |
| HENRY JACK & ASSOC INC | JKHY | $1.3M | 9,253 | +0.01pp | 28q | +46.8%+$422.4K | |
| SPDR SERIES TRUST | SPYG | $1.3M | 10,758 | +0.02pp | 6q | +191.6%+$870.1K | |
| DIAMONDBACK ENERGY INC | FANG | $1.3M | 7,187 | +0.01pp | 7q | +33.1%+$328.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 20,680 | flat | 28q | +2.9%+$36.8K | |
| WABTEC | WAB | $1.3M | 4,485 | flat | 28q | -3.5%-$46.5K | |
| IQVIA HLDGS INC | IQV | $1.3M | 4,736 | flat | 28q | -8.7%-$121.5K | |
| BOOKING HOLDINGS INC | BKNG | $1.3M | 7,782 | flat | 28q | +20.7%+$217.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.3M | 4,780 | +0.02pp | 25q | +127.2%+$708.5K | |
| DOLLAR GEN CORP | DG | $1.3M | 10,542 | flat | 28q | +16.2%+$175.9K | |
| ISHARES TR | IWO | $1.3M | 3,510 | flat | 28q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $1.2M | 22,635 | -0.01pp | 26q | -6.2%-$81.8K | |
| ISHARES TR | IGOV | $1.2M | 30,720 | flat | 6q | +14.6%+$156.1K | |
| GLOBAL X FDS | PFFD | $1.2M | 69,306 | flat | 4q | +18.7%+$192.0K | |
| CROWN HLDGS INC | CCK | $1.2M | 11,534 | -0.01pp | 28q | -29.8%-$515.1K | |
| PROGRESSIVE CORP | PGR | $1.2M | 5,824 | -0.01pp | 28q | -20.2%-$304.8K | |
| BOEING CO | BA | $1.2M | 6,488 | -0.01pp | 28q | -18.4%-$272.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.2M | 7,032 | flat | 28q | +0.7%+$8.7K | |
| VANECK ETF TRUST | MOAT | $1.2M | 11,285 | flat | 13q | -3.4%-$42.0K | |
| S&P GLOBAL INC | SPGI | $1.2M | 3,017 | flat | 28q | HELD | |
| UL SOLUTIONS INC | ULS | $1.2M | 18,090 | -0.02pp | 5q | -14.5%-$201.4K | |
| CHENIERE ENERGY INC | LNG | $1.2M | 4,374 | -0.02pp | 28q | -54.6%-$1.4M | |
| QUALCOMM INC | QCOM | $1.2M | 6,366 | flat | 28q | -2.5%-$30.6K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $1.2M | 14,024 | flat | 28q | -1.4%-$16.4K | |
| SALESFORCE INC | CRM | $1.2M | 5,035 | +0.01pp | 28q | HELD | |
| EQT Corp | EQT | $1.2M | 23,760 | flat | 16q | +2.5%+$28.3K | |
| ISHARES TR | TIP | $1.1M | 11,014 | flat | 28q | +12.1%+$123.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.1M | 2,556 | flat | 28q | +6.0%+$64.2K | |
| RELIANCE INC | RS | $1.1M | 2,949 | -0.01pp | 15q | -23.0%-$339.3K | |
| SLB LIMITED | SLB | $1.1M | 22,940 | flat | 28q | +15.9%+$153.2K | |
| PPG INDS INC | PPG | $1.1M | 10,513 | flat | 28q | -1.3%-$14.4K | |
| ISHARES TR | IJS | $1.1M | 8,378 | flat | 28q | -1.0%-$10.9K | |
| VIPER ENERGY INC | VNOM | $1.0M | 26,151 | flat | 5q | HELD | |
| PACCAR INC | PCAR | $1.0M | 9,429 | flat | 28q | -1.4%-$14.4K | |
| SCHWAB STRATEGIC TR | SCHR | $1.0M | 43,427 | flat | 24q | -14.4%-$172.6K | |
| CRH PLC | CRH | $1.0M | 12,388 | -0.01pp | 13q | -9.8%-$111.0K | |
| PIMCO ETF TR | STPZ | $1.0M | 19,752 | flat | 28q | +12.0%+$109.4K | |
| CURTISS WRIGHT CORP | CW | $1.0M | 1,866 | -0.01pp | 11q | -2.3%-$23.4K | |
| STRYKER CORPORATION | SYK | $1.0M | 3,684 | -0.02pp | 28q | -44.1%-$801.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.0M | 3,921 | -0.04pp | 28q | -74.1%-$2.9M | |
| VANGUARD INDEX FDS | VOE | $1.0M | 5,131 | flat | 28q | -2.8%-$28.9K | |
| VALERO ENERGY CORP | VLO | $997.3K | 2,573 | +0.01pp | 28q | +1.3%+$13.2K | |
| MANULIFE FINL CORP | MFC | $981.9K | 23,055 | flat | 20q | -3.4%-$34.4K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $974.5K | 473 | -0.01pp | 17q | -39.0%-$624.2K | |
| TRIMBLE INC | TRMB | $973.4K | 17,044 | +0.01pp | 28q | +49.1%+$320.5K | |
| VANGUARD SCOTTSDALE FDS | VTWG | $970.9K | 3,726 | -0.01pp | 7q | -14.1%-$159.5K | |
| HCA Healthcare, Inc. | HCA | $969.6K | 2,272 | flat | 28q | -5.3%-$53.8K | |
| ECOLAB INC | ECL | $950.1K | 3,460 | flat | 28q | -2.9%-$28.3K | |
| ISHARES SILVER TR | SLV | $943.1K | 17,302 | flat | 8q | +29.1%+$212.8K | |
| CARDINAL HEALTH INC | CAH | $941.0K | 4,229 | -0.02pp | 28q | -46.8%-$827.9K | |
| TE CONNECTIVITY PLC | TEL | $928.8K | 4,400 | flat | 9q | -19.5%-$224.6K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $928.0K | 2,503 | flat | 28q | -5.9%-$58.6K | |
| DTE ENERGY CO | DTE | $921.8K | 7,568 | -0.02pp | 28q | -43.2%-$701.8K | |
| MONOLITHIC PWR SYS INC | MPWR | $918.8K | 682 | flat | 28q | +42.1%+$272.1K | |
| ASTRAZENECA PLC | AZN | $912.7K | 5,596 | flat | 3q | -2.7%-$25.1K | |
| US FOODS HLDG CORP | USFD | $909.5K | 9,863 | flat | 28q | +3.7%+$32.1K | |
| VIVMARK RESIDENTIAL | VMRK | $909.2K | 14,963 | +0.01pp | 28q | +342.3%+$703.6K | |
| BANK OF NY MELLON CORP | BNY | $904.2K | 6,252 | flat | 28q | -0.8%-$7.7K | |
| SAIA INC | SAIA | $901.4K | 2,701 | -0.01pp | 15q | -19.0%-$210.9K | |
| SERVICETITAN INC | TTAN | $895.1K | 13,605 | flat | 6q | -14.2%-$147.8K | |
| CITIZENS FINL GROUP INC | CFG | $889.8K | 13,955 | flat | 28q | +27.7%+$192.8K | |
| WELLTOWER INC | WELL | $889.6K | 3,864 | flat | 28q | +1.1%+$9.4K | |
| MSC INDL DIRECT INC | MSM | $879.9K | 7,112 | flat | 24q | -3.7%-$33.4K | |
| SELECT SECTOR SPDR TR | XLI | $877.4K | 5,254 | flat | 27q | +12.4%+$96.7K | |
| CDW CORP | CDW | $858.5K | 6,699 | flat | 28q | -1.5%-$13.5K | |
| LOWES COS INC | LOW | $857.9K | 4,655 | -0.01pp | 28q | -15.6%-$158.7K | |
| SHERWIN WILLIAMS CO | SHW | $854.5K | 2,643 | flat | 28q | -14.8%-$148.1K | |
| APOLLO GLOBAL MGMT INC | APO | $853.2K | 7,351 | flat | 19q | -7.3%-$67.0K | |
| EOG RES INC | EOG | $849.3K | 6,165 | flat | 28q | -2.9%-$25.3K | |
| LINCOLN ELEC HLDGS INC | LECO | $842.7K | 3,185 | +0.02pp | 3q | +17594.4%+$837.9K | |
| ACCENTURE PLC IRELAND | ACN | $841.1K | 4,587 | flat | 28q | -5.6%-$49.9K | |
| KINROSS GOLD CORP | KGC | $840.0K | 34,883 | flat | 10q | +27.9%+$183.4K | |
| EQUIFAX INC | EFX | $823.0K | 5,997 | -0.01pp | 28q | -40.9%-$568.6K | |
| EBAY INC. | EBAY | $806.9K | 7,609 | flat | 28q | -17.3%-$168.3K | |
| DELTA AIR LINES INC | DAL | $787.9K | 9,441 | flat | 6q | -2.7%-$21.8K | |
| AMETEK INC | AME | $776.6K | 3,135 | flat | 28q | +1.9%+$14.1K | |
| PROSHARES TR | NOBL | $764.9K | 14,139 | flat | 9q | -13.2%-$116.6K | |
| SELECT SECTOR SPDR TR | XLF | $755.5K | 14,148 | flat | 28q | -5.9%-$47.6K | |
| UNITED AIRLS HLDGS INC | UAL | $753.5K | 6,791 | flat | 28q | +3.5%+$25.7K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $749.2K | 6,675 | flat | 24q | +42.3%+$222.6K | |
| NXP SEMICONDUCTORS N V | NXPI | $746.8K | 3,144 | flat | 28q | -5.2%-$41.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $745.9K | 2,681 | flat | 28q | -2.4%-$18.6K | |
| COOPER COS INC | COO | $744.9K | 13,177 | -0.01pp | 11q | -12.1%-$102.6K | |
| ISHARES TR | EMB | $739.2K | 8,138 | flat | 12q | HELD | |
| SHELL PLC | SHEL | $736.4K | 7,747 | flat | 19q | -23.1%-$221.6K |
Showing the largest 400 of 1,784 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 |
|---|---|---|
| Funds & ETFs | $217.5M | 3.9% |
| Semiconductors & Electronics | $171.3M | 3.1% |
| Software & IT Services | $162.1M | 2.9% |
| Computer Hardware | $85.0M | 1.5% |
| Other sectors | $831.4M | 15.0% |
| Not classified | $4.1B | 73.6% |
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 | -0.9% | +2.1% | -3.0% | 100% |
| Q2 2026 | +9.1% | +14.8% | -5.8% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 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 | $5.5B | 1,784 | 186 | 591 | 628 | 100 | 42.7% | 28 |
| Q2 2026 | $5.4B | 1,698 | 138 | 692 | 555 | 89 | 41.6% | 35 |
| Q1 2026 | $4.8B | 1,649 | 129 | 659 | 589 | 112 | 40.4% | 27 |
| Q4 2025 | $4.7B | 1,632 | 203 | 583 | 559 | 106 | 39.4% | 36 |
| Q3 2025 | $4.4B | 1,535 | 173 | 579 | 526 | 42 | 37.8% | 27 |
| Q2 2025 | $4.1B | 1,404 | 124 | 549 | 548 | 135 | 37.1% | 15 |
| Q1 2025 | $3.6B | 1,415 | 183 | 644 | 410 | 81 | 37.2% | 29 |
| Q4 2024 | $3.6B | 1,313 | 88 | 497 | 531 | 55 | 35.5% | 42 |
| Q3 2024 | $3.5B | 1,280 | 90 | 533 | 424 | 26 | 34.2% | 49 |
| Q2 2024 | $3.2B | 1,216 | 63 | 498 | 464 | 62 | 33.9% | 45 |
| Q1 2024 | $3.0B | 1,215 | 64 | 507 | 483 | 66 | 32.4% | 138 |
| Q4 2023 | $2.8B | 1,217 | 43 | 382 | 593 | 38 | 31.7% | 229 |
| Q3 2023 | $2.3B | 1,212 | 26 | 381 | 598 | 72 | 31.7% | 321 |
| Q2 2023 | $2.3B | 1,258 | 54 | 451 | 494 | 34 | 28.6% | 413 |
| Q1 2023 | $2.2B | 1,238 | 66 | 466 | 473 | 36 | 27.6% | 504 |
| Q4 2022 | $2.1B | 1,208 | 58 | 0 | 1,150 | 61 | 27.1% | 594 |
| Q3 2022 | $2.0T | 1,211 | 29 | 500 | 429 | 41 | 28.7% | 686 |
| Q2 2022 | $2.1T | 1,223 | 39 | 386 | 598 | 81 | 28.1% | 778 |
| Q1 2022 | $2.3T | 1,265 | 182 | 598 | 334 | 76 | 28.4% | 869 |
| Q4 2021 | $2.4T | 1,159 | 85 | 308 | 602 | 137 | 28.6% | 959 |
| Q3 2021 | $2.3T | 1,211 | 28 | 415 | 410 | 36 | 28.6% | 1,051 |
| Q2 2021 | $2.3T | 1,219 | 78 | 506 | 321 | 24 | 28.6% | 1,143 |
| Q1 2021 | $2.1T | 1,165 | 77 | 444 | 395 | 54 | 27.9% | 1,234 |
| Q4 2020 | $2.0T | 1,142 | 59 | 315 | 481 | 28 | 28.4% | 1,324 |
| Q3 2020 | $1.8T | 1,111 | 49 | 282 | 497 | 40 | 29.8% | 1,416 |
| Q2 2020 | $1.7T | 1,102 | 98 | 435 | 414 | 67 | 29.4% | 1,508 |
| Q1 2020 | $1.4T | 1,071 | 77 | 439 | 405 | 74 | 30.5% | 1,599 |
| Q4 2019 | $1.7T | 1,068 | 0 | 0 | 0 | 0 | 26.4% | 1,690 |
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.