DaveManuel.com · Institutional Ownership · 13F Holdings
LVW Advisors, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $109.6M | 1,220,711 | -0.20pp | 5q | -1.7%-$1.9M | |
| VANGUARD TAX-MANAGED FDS | VEA | $73.0M | 1,033,288 | -0.87pp | 9q | -9.4%-$7.5M | |
| SCHWAB STRATEGIC TR | SCHO | $57.5M | 2,411,339 | +0.29pp | 29q | +10.5%+$5.5M | |
| VANGUARD BD INDEX FDS | BIV | $45.3M | 622,152 | +0.54pp | 27q | +25.7%+$9.3M | |
| APPLE INC | AAPL | $45.3M | 135,963 | +0.31pp | 32q | -2.9%-$1.3M | |
| ISHARES TR | STIP | $43.0M | 430,859 | -0.19pp | 12q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $40.6M | 1,020,330 | -0.08pp | 16q | +6.8%+$2.6M | |
| SCHWAB STRATEGIC TR | SCHD | $32.9M | 1,012,301 | -0.40pp | 32q | -12.6%-$4.8M | |
| NVIDIA CORPORATION | NVDA | $29.2M | 127,757 | +0.24pp | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $27.7M | 214,782 | -0.85pp | 31q | -25.5%-$9.5M | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $25.1M | 685,014 | +0.01pp | 12q | +3.4%+$817.9K | |
| ISHARES TR | SUB | $24.2M | 231,605 | -0.30pp | 29q | -8.8%-$2.3M | |
| VANGUARD INDEX FDS | VUG | $21.9M | 243,456 | -0.07pp | 32q | -5.3%-$1.2M | |
| MICROSOFT CORP | MSFT | $18.6M | 36,307 | +0.41pp | 32q | +1.0%+$177.5K | |
| AB ACTIVE ETFS INC | TAFM | $18.3M | 763,784 | -0.79pp | 8q | -27.3%-$6.9M | |
| ALPHABET INC | GOOG | $14.2M | 41,796 | -0.08pp | 32q | -0.5%-$77.3K | |
| ALPHABET INC | GOOGL | $13.9M | 40,316 | flat | 32q | +6.2%+$815.1K | |
| ISHARES TR | IJH | $13.9M | 192,500 | +0.89pp | 17q | +371.1%+$10.9M | |
| VANGUARD SCOTTSDALE FDS | VTWO | $13.5M | 119,924 | -0.13pp | 32q | -0.5%-$71.0K | |
| AMAZON COM INC | AMZN | $13.3M | 53,558 | -0.02pp | 32q | -3.4%-$464.4K | |
| VANGUARD BD INDEX FDS | BND | $11.9M | 170,133 | -0.29pp | 8q | -16.8%-$2.4M | |
| SPDR SERIES TRUST | BIL | $11.5M | 125,891 | +0.84pp | 8q | +678.3%+$10.1M | |
| SCHWAB STRATEGIC TR | SCHG | $11.4M | 316,438 | +0.01pp | 32q | -2.8%-$332.0K | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $11.3M | 4,772 | +0.64pp | 32q | -1.4%-$165.3K | |
| JPMORGAN CHASE & CO | JPM | $10.2M | 30,877 | -0.03pp | 32q | -1.5%-$160.5K | |
| BROADCOM INC | AVGO | $9.3M | 26,406 | +0.02pp | 24q | +13.4%+$1.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.6M | 17,233 | -0.01pp | 32q | +1.9%+$163.8K | |
| ISHARES TR | IJR | $8.4M | 61,548 | -0.42pp | 14q | -29.9%-$3.6M | |
| JOHNSON & JOHNSON | JNJ | $8.0M | 30,371 | +0.14pp | 32q | +23.0%+$1.5M | |
| MICRON TECHNOLOGY INC | MU | $7.7M | 7,235 | -0.09pp | 5q | -2.5%-$193.9K | |
| META PLATFORMS INC | META | $7.7M | 10,625 | +0.16pp | 32q | +5.5%+$401.8K | |
| SCHWAB STRATEGIC TR | SCHE | $7.5M | 204,628 | +0.11pp | 3q | +22.8%+$1.4M | |
| VISA INC | V | $7.3M | 20,413 | flat | 32q | -1.4%-$104.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $7.3M | 123,502 | -0.15pp | 31q | -16.8%-$1.5M | |
| VANGUARD INDEX FDS | VOO | $6.6M | 9,463 | +0.02pp | 32q | +3.7%+$239.0K | |
| ABBVIE INC | ABBV | $6.6M | 25,246 | +0.12pp | 32q | +26.7%+$1.4M | |
| PIMCO ETF TR | PYLD | $5.2M | 205,464 | -0.25pp | 7q | -31.4%-$2.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.8M | 10,445 | -0.05pp | 29q | -5.2%-$261.4K | |
| ISHARES INC | EMXC | $4.6M | 46,614 | -0.09pp | 10q | -13.7%-$735.0K | |
| CISCO SYS INC | CSCO | $4.6M | 42,616 | -0.07pp | 32q | -5.6%-$271.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $4.2M | 25,702 | - | new | NEW | |
| ELI LILLY & CO | LLY | $4.2M | 3,593 | -0.02pp | 22q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $3.7M | 6,125 | +0.02pp | 6q | +5.8%+$204.9K | |
| ALTRIA GROUP INC | MO | $3.7M | 55,134 | -0.03pp | 32q | -1.0%-$35.6K | |
| US BANCORP | USB | $3.5M | 60,329 | -0.02pp | 13q | -0.8%-$27.0K | |
| SCHWAB STRATEGIC TR | SCHF | $3.4M | 125,284 | -0.09pp | 32q | -22.0%-$968.6K | |
| WESTERN DIGITAL CORP | WDC | $3.4M | 7,545 | -0.28pp | 3q | -26.9%-$1.3M | |
| MASTERCARD INCORPORATED | MA | $3.3M | 6,068 | +0.02pp | 32q | +1.0%+$33.1K | |
| TESLA INC | TSLA | $3.3M | 9,409 | -0.11pp | 15q | -13.0%-$499.9K | |
| GILEAD SCIENCES INC | GILD | $3.2M | 21,749 | +0.02pp | 30q | -7.0%-$245.5K | |
| MERCK & CO INC | MRK | $3.2M | 22,292 | +0.02pp | 32q | -1.6%-$52.6K | |
| BANK OF AMER CORP | BAC | $3.2M | 59,079 | +0.01pp | 13q | +11.0%+$319.8K | |
| HOME DEPOT INC | HD | $3.2M | 11,286 | +0.02pp | 32q | +39.0%+$901.0K | |
| ASML HLDG NV | ASML | $3.1M | 1,735 | +0.02pp | 29q | +23.0%+$588.8K | |
| CHUBB LIMITED | CB | $3.1M | 9,654 | -0.02pp | 32q | +1.1%+$33.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.1M | 3,318 | -0.08pp | 3q | -17.6%-$654.9K | |
| MORGAN STANLEY | MS | $3.0M | 16,192 | +0.10pp | 13q | +89.8%+$1.4M | |
| AMGEN INC | AMGN | $3.0M | 7,222 | +0.03pp | 30q | HELD | |
| GENERAL DYNAMICS CORP | GD | $2.8M | 8,480 | -0.02pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $2.8M | 13,766 | +0.04pp | 26q | HELD | |
| HSBC HLDGS PLC | HSBC | $2.8M | 27,815 | +0.03pp | 4q | +10.2%+$256.3K | |
| PHILIP MORRIS INTL INC | PM | $2.8M | 14,421 | +0.08pp | 32q | +48.2%+$894.6K | |
| CITIGROUP INC | C | $2.7M | 21,018 | flat | 5q | +11.0%+$270.5K | |
| PAYCHEX INC | PAYX | $2.7M | 27,387 | +0.09pp | 32q | +73.0%+$1.1M | |
| XOMETRY INC | XMTR | $2.5M | 24,495 | +0.10pp | 6q | +85.6%+$1.2M | |
| WALMART INC | WMT | $2.5M | 24,040 | -0.02pp | 32q | +3.3%+$79.1K | |
| LAM RESEARCH CORP | LRCX | $2.5M | 7,596 | -0.11pp | 6q | -10.0%-$275.9K | |
| INTEL CORP | INTC | $2.3M | 19,178 | -0.05pp | 5q | -3.6%-$86.4K | |
| DEERE CO | DE | $2.2M | 3,283 | +0.02pp | 25q | +9.4%+$188.7K | |
| BROADSTONE NET LEASE INC | BNL | $2.2M | 117,862 | -0.03pp | 23q | HELD | |
| ISHARES TR | IWM | $2.0M | 7,241 | -0.01pp | 27q | +2.4%+$47.0K | |
| COCA COLA CO | KO | $2.0M | 23,370 | flat | 13q | -3.4%-$71.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.0M | 32,103 | +0.08pp | 25q | +84.2%+$915.9K | |
| CONOCOPHILLIPS | COP | $2.0M | 15,900 | +0.12pp | 3q | +219.3%+$1.4M | |
| VERIZON COMMUNICATIONS INC | VZ | $2.0M | 43,376 | +0.02pp | 32q | +4.2%+$80.1K | |
| RTX CORPORATION | RTX | $2.0M | 10,587 | flat | 26q | +2.8%+$53.8K | |
| PARKER HANNIFIN CORP | PH | $2.0M | 2,047 | -0.02pp | 11q | -4.7%-$95.5K | |
| CATERPILLAR INC | CAT | $1.9M | 2,403 | -0.06pp | 18q | -3.1%-$63.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 2,079 | -0.01pp | 22q | -3.6%-$70.1K | |
| CVS HEALTH CORP | CVS | $1.8M | 21,147 | +0.11pp | 3q | +309.3%+$1.4M | |
| TEXAS INSTRS INC | TXN | $1.8M | 6,440 | +0.09pp | 5q | +165.2%+$1.1M | |
| GOLDMAN SACHS GROUP INC | GS | $1.8M | 1,980 | -0.03pp | 13q | -5.3%-$99.0K | |
| CUMMINS INC | CMI | $1.8M | 3,409 | +0.08pp | 3q | +203.8%+$1.2M | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $1.7M | 38,458 | flat | 3q | +5.9%+$94.9K | |
| PULTEGROUP INC | PHM | $1.7M | 14,668 | flat | 11q | +20.7%+$291.8K | |
| STATE STR CORP | STT | $1.7M | 9,573 | flat | 12q | +3.1%+$50.8K | |
| HCA Healthcare, Inc. | HCA | $1.7M | 3,911 | +0.01pp | 12q | +4.6%+$73.8K | |
| SPDR GOLD TR | GLD | $1.7M | 4,375 | flat | 7q | -3.6%-$62.8K | |
| SELECT SECTOR SPDR TR | XLK | $1.6M | 8,258 | flat | 3q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $1.6M | 11,061 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $1.6M | 10,947 | +0.08pp | 24q | +161.8%+$982.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.6M | 23,476 | +0.09pp | 12q | +251.8%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHA | $1.6M | 48,075 | -0.03pp | 32q | -4.6%-$75.0K | |
| PEPSICO INC | PEP | $1.6M | 12,336 | -0.03pp | 32q | -10.6%-$185.4K | |
| MCDONALDS CORP | MCD | $1.6M | 6,750 | -0.04pp | 32q | -7.2%-$121.2K | |
| EXPEDIA GROUP INC | EXPE | $1.6M | 5,894 | +0.04pp | 3q | +46.1%+$490.1K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.5M | 7,660 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $1.5M | 3,002 | -0.09pp | 26q | -14.9%-$269.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.5M | 8,143 | +0.05pp | 10q | +4.5%+$66.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.5M | 42,688 | - | new | NEW | |
| ING GROEP N.V. | ING | $1.5M | 42,496 | +0.04pp | 3q | +25.3%+$304.9K | |
| SYNCHRONY FINANCIAL | SYF | $1.5M | 21,098 | +0.01pp | 4q | +17.4%+$222.3K | |
| CINTAS CORP | CTAS | $1.5M | 7,663 | +0.01pp | 13q | -5.1%-$80.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | flat | 7q | HELD | |
| UNILEVER PLC | UL | $1.5M | 24,444 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $1.5M | 12,458 | -0.02pp | 12q | -0.6%-$9.5K | |
| EBAY INC. | EBAY | $1.5M | 13,922 | -0.01pp | 29q | -0.9%-$14.1K | |
| WEC ENERGY GROUP INC | WEC | $1.4M | 14,227 | -0.03pp | 32q | -1.5%-$22.1K | |
| EQUINOR ASA | EQNR | $1.4M | 34,355 | +0.04pp | 4q | +21.7%+$255.0K | |
| PNC FINL SVCS GROUP INC | PNC | $1.4M | 6,426 | -0.02pp | 13q | +0.9%+$12.9K | |
| PROLOGIS INC. | PLD | $1.4M | 10,920 | -0.02pp | 7q | -8.5%-$130.9K | |
| ARISTA NETWORKS INC | ANET | $1.4M | 6,923 | +0.02pp | 8q | +3.7%+$50.1K | |
| SNAP ON INC | SNA | $1.4M | 3,786 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.4M | 23,933 | +0.07pp | 3q | +70.4%+$568.1K | |
| CHIPMOS TECHNOLOGIES INC | IMOS | $1.4M | 19,147 | +0.01pp | 3q | +1.3%+$17.9K | |
| NETFLIX INC. | NFLX | $1.4M | 19,674 | -0.01pp | 26q | -5.2%-$75.8K | |
| VALE S A | VALE | $1.4M | 100,935 | -0.07pp | 4q | -27.1%-$503.4K | |
| DUKE ENERGY CORP NEW | DUK | $1.4M | 11,857 | -0.02pp | 13q | HELD | |
| HONDA MOTOR CO LTD | HMC | $1.3M | 42,308 | +0.03pp | 3q | +27.3%+$286.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 6,065 | +0.05pp | 11q | +151.0%+$802.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.3M | 5,006 | -0.02pp | 3q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.3M | 9,109 | flat | 13q | +0.6%+$8.0K | |
| CORNING INC | GLW | $1.3M | 8,417 | -0.09pp | 13q | -5.1%-$70.0K | |
| OLD REP INTL CORP | ORI | $1.3M | 34,419 | - | new | NEW | |
| M & T BK CORP | MTB | $1.3M | 5,901 | +0.01pp | 9q | +18.2%+$198.0K | |
| VANGUARD WHITEHALL FDS | VYM | $1.3M | 8,252 | -0.01pp | 14q | -0.6%-$7.1K | |
| SLB LIMITED | SLB | $1.3M | 26,073 | +0.05pp | 4q | +94.0%+$615.5K | |
| WELLS FARGO & CO | WFC | $1.3M | 15,755 | flat | 22q | +2.4%+$29.8K | |
| CME GROUP INC | CME | $1.2M | 4,718 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $1.2M | 6,391 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 3,264 | -0.01pp | 32q | +10.3%+$111.6K | |
| TRAVELERS COMPANIES INC | TRV | $1.2M | 3,325 | +0.01pp | 13q | +4.7%+$53.5K | |
| ISHARES U S ETF TR | NEAR | $1.2M | 23,768 | -0.19pp | 19q | -64.4%-$2.1M | |
| NEXTERA ENERGY INC | NEE | $1.2M | 15,565 | -0.03pp | 9q | -6.8%-$85.7K | |
| HP INC | HPQ | $1.1M | 36,569 | +0.05pp | 12q | +51.3%+$388.1K | |
| CORTEVA INC | CTVA | $1.1M | 14,674 | -0.03pp | 6q | -11.8%-$152.2K | |
| VANGUARD INDEX FDS | VTI | $1.1M | 2,885 | -0.02pp | 32q | -14.4%-$182.2K | |
| GENERAL MTRS CO | GM | $1.1M | 13,941 | +0.02pp | 3q | +25.1%+$215.3K | |
| SALESFORCE INC | CRM | $1.1M | 4,671 | +0.07pp | 13q | +154.3%+$650.5K | |
| AMERICAN EXPRESS CO | AXP | $1.0M | 3,427 | -0.04pp | 32q | -19.3%-$249.1K | |
| PALO ALTO NETWORKS INC | PANW | $1.0M | 2,612 | flat | 6q | -9.1%-$103.3K | |
| EMBRAER S.A. | EMBJ | $1.0M | 13,775 | +0.05pp | 10q | +91.7%+$496.4K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $1.0M | 8,546 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $1.0M | 33,675 | -0.01pp | 12q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.0M | 1,499 | +0.03pp | 26q | +28.8%+$226.1K | |
| SK HYNIX INC | SKHY | $996.6K | 5,412 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $992.6K | 5,141 | +0.01pp | 8q | +14.3%+$124.3K | |
| DELTA AIR LINES INC | DAL | $991.8K | 11,884 | flat | 3q | +12.1%+$106.7K | |
| PRICE T ROWE GROUP INC | TROW | $986.7K | 9,483 | flat | 6q | +7.0%+$64.4K | |
| Fossil Group Inc | FOSL | $985.5K | 150,000 | +0.03pp | 8q | HELD | |
| VALERO ENERGY CORP | VLO | $984.1K | 2,539 | +0.04pp | 3q | +48.8%+$322.9K | |
| ISHARES TR | EFG | $982.8K | 8,202 | -0.01pp | 26q | -4.9%-$51.2K | |
| BLACKROCK INC | BLK | $981.2K | 927 | +0.01pp | 8q | +4.5%+$42.3K | |
| GE AEROSPACE | GE | $976.8K | 3,128 | -0.02pp | 8q | -5.5%-$57.1K | |
| SCHWAB STRATEGIC TR | FNDF | $974.5K | 18,131 | flat | 18q | HELD | |
| BANCO BRADESCO S A | BBDO | $972.0K | 315,572 | +0.04pp | 3q | +85.3%+$447.5K | |
| WAYFAIR INC | W | $966.9K | 9,428 | +0.04pp | 2q | +101.5%+$487.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $948.1K | 3,581 | +0.02pp | 7q | +3.3%+$29.9K | |
| AMPHENOL CORP | APH | $938.0K | 11,127 | -0.01pp | 10q | -7.1%-$71.9K | |
| ARES MANAGEMENT CORPORATION | ARES | $937.8K | 8,073 | - | new | NEW | |
| NATWEST GROUP PLC | NWG | $920.2K | 50,697 | flat | 10q | +5.9%+$51.5K | |
| 3M CO | MMM | $904.0K | 5,507 | flat | 13q | +2.1%+$18.5K | |
| GE VERNOVA INC | GEV | $903.0K | 950 | -0.04pp | 5q | -18.0%-$197.7K | |
| DEVON ENERGY CORP NEW | DVN | $901.5K | 19,580 | -0.01pp | 3q | -16.8%-$181.9K | |
| REGIONS FINANCIAL CORP NEW | RF | $896.0K | 33,332 | +0.02pp | 6q | +45.5%+$280.1K | |
| TIDAL TRUST III | RMOP | $890.5K | 38,027 | -0.02pp | 4q | -9.1%-$88.8K | |
| NEWMONT CORP | NEM | $889.4K | 7,711 | +0.01pp | 4q | -2.6%-$23.3K | |
| TRUIST FINL CORP | TFC | $876.1K | 18,922 | flat | 12q | +13.8%+$106.1K | |
| SHOPIFY INC | SHOP | $871.3K | 5,875 | +0.02pp | 15q | +17.6%+$130.7K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $864.7K | 4,974 | -0.03pp | 13q | -8.6%-$81.2K | |
| ENI S P A | E | $861.5K | 15,866 | +0.01pp | 3q | +6.2%+$50.2K | |
| MOODYS CORP | MCO | $857.4K | 1,888 | flat | 13q | -1.4%-$11.8K | |
| WATSCO INC | WSO | $853.3K | 2,819 | +0.04pp | 18q | +213.2%+$580.9K | |
| KLA CORP | KLAC | $839.4K | 4,306 | -0.05pp | 11q | -8.8%-$81.1K | |
| UNION PAC CORP | UNP | $832.2K | 3,058 | +0.01pp | 32q | +13.6%+$99.3K | |
| CLOUDFLARE INC | NET | $832.1K | 2,396 | +0.02pp | 6q | +1.8%+$14.9K | |
| BANCO SANTANDER S.A. | SAN | $819.4K | 59,248 | flat | 6q | +3.4%+$26.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $810.1K | 5,450 | +0.01pp | 3q | +15.6%+$109.3K | |
| MARATHON PETE CORP | MPC | $809.0K | 2,046 | +0.03pp | 3q | +20.6%+$138.4K | |
| ANGLOGOLD ASHANTI PLC | AU | $803.1K | 8,548 | +0.02pp | 3q | +16.6%+$114.2K | |
| TWILIO INC | TWLO | $797.0K | 2,725 | +0.01pp | 7q | -14.3%-$133.1K | |
| DELL TECHNOLOGIES INC | DELL | $792.1K | 1,472 | +0.01pp | 3q | -5.0%-$42.0K | |
| RBB FD INC | UTWO | $791.1K | 16,711 | +0.02pp | 4q | +44.2%+$242.4K | |
| ISHARES GOLD TR | IAU | $790.4K | 10,120 | flat | 3q | HELD | |
| MAGNA INTL INC | MGA | $783.5K | 12,306 | flat | 3q | HELD | |
| BHP BILLITON LIMITED | BHP | $783.3K | 9,232 | flat | 3q | -2.5%-$19.8K | |
| VODAFONE GROUP PLC | VOD | $762.9K | 47,238 | +0.03pp | 3q | +55.2%+$271.4K | |
| ASTRAZENECA PLC | AZN | $761.7K | 4,717 | -0.02pp | 3q | -10.0%-$84.6K | |
| UGI CORP NEW | UGI | $760.8K | 21,329 | - | new | NEW | |
| PETROLEO BRASILEIRO S A | PBR | $753.1K | 36,084 | +0.03pp | 3q | +40.2%+$215.9K | |
| TOAST INC | TOST | $752.6K | 25,961 | +0.03pp | 8q | +82.6%+$340.5K | |
| DISNEY WALT CO | DIS | $737.1K | 7,027 | flat | 32q | -5.0%-$38.4K | |
| FREEPORT-MCMORAN INC | FCX | $735.8K | 10,512 | flat | 3q | -13.9%-$118.6K | |
| HARTFORD INSURANCE GROUP INC | HIG | $731.5K | 5,978 | flat | 13q | +3.6%+$25.6K | |
| ACCENTURE PLC IRELAND | ACN | $730.3K | 3,982 | +0.04pp | 15q | +80.6%+$325.9K | |
| METLIFE INC | MET | $724.8K | 7,697 | flat | 12q | HELD | |
| EMERSON ELEC CO | EMR | $722.1K | 4,656 | flat | 12q | +3.1%+$21.6K | |
| SI-BONE INC | SIBN | $721.1K | 38,359 | +0.03pp | 3q | +109.6%+$377.1K | |
| MEDTRONIC PLC | MDT | $716.4K | 8,302 | +0.01pp | 26q | +2.0%+$14.2K | |
| SAP SE | SAP | $714.3K | 3,426 | +0.02pp | 29q | +1.4%+$10.0K | |
| RBB FD INC | UTEN | $714.2K | 17,642 | +0.04pp | 5q | +178.0%+$457.3K | |
| REALTY INCOME CORP | O | $714.1K | 13,151 | +0.03pp | 2q | +127.6%+$400.4K | |
| SOUTHERN CO | SO | $708.5K | 8,547 | -0.02pp | 13q | -9.8%-$76.6K | |
| COMCAST CORP NEW | CMCSA | $707.1K | 32,496 | flat | 13q | +25.7%+$144.4K | |
| INTUITIVE SURGICAL INC | ISRG | $692.9K | 1,704 | -0.01pp | 16q | -8.7%-$66.3K | |
| OCEANAGOLD CORP | OGC | $681.7K | 24,763 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $680.4K | 1,336 | flat | 32q | +9.1%+$56.5K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $677.6K | 24,314 | +0.01pp | 6q | +1.2%+$8.4K | |
| LOWES COS INC | LOW | $670.3K | 3,637 | -0.03pp | 32q | -20.5%-$173.2K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $669.3K | 6,848 | +0.01pp | 7q | +19.2%+$107.6K | |
| ABBOTT LABORATORIES | ABT | $667.1K | 6,750 | flat | 32q | -3.3%-$22.6K | |
| ISHARES TR | IVV | $642.6K | 839 | flat | 32q | +1.7%+$10.7K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $623.6K | 5,570 | flat | 6q | +1.8%+$10.9K | |
| KROGER CO | KR | $623.5K | 10,636 | +0.03pp | 2q | +174.4%+$396.3K | |
| AT&T INC | T | $620.0K | 25,411 | +0.03pp | 3q | +80.2%+$276.0K | |
| PHILLIPS 66 | PSX | $619.9K | 2,428 | +0.02pp | 3q | +25.6%+$126.4K | |
| TJX COS INC NEW | TJX | $615.9K | 4,655 | -0.01pp | 10q | -7.7%-$51.1K | |
| COLGATE PALMOLIVE CO | CL | $615.8K | 7,217 | -0.01pp | 10q | HELD | |
| IAMGOLD CORP | IAG | $615.3K | 33,421 | - | new | NEW | |
| ISHARES TR | ACWI | $611.7K | 3,853 | flat | 18q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $608.2K | 7,662 | +0.01pp | 3q | +38.2%+$168.0K | |
| QUALCOMM INC | QCOM | $608.1K | 3,304 | -0.01pp | 11q | -6.9%-$45.1K | |
| MCKESSON CORP | MCK | $601.9K | 705 | -0.01pp | 13q | -17.6%-$128.9K | |
| DOLLAR TREE INC | DLTR | $597.6K | 5,241 | +0.02pp | 3q | +63.9%+$233.1K | |
| FERRARI N V | RACE | $596.3K | 1,518 | flat | 30q | -4.6%-$28.7K | |
| CIENA CORP | CIEN | $594.9K | 1,691 | -0.04pp | 3q | -19.3%-$142.5K | |
| SPDR INDEX SHS FDS | SPGM | $593.4K | 6,860 | -0.01pp | 26q | -7.9%-$50.8K | |
| SONY GROUP CORP | SONY | $588.7K | 25,021 | +0.02pp | 6q | +27.2%+$125.7K | |
| VANGUARD MUN BD FDS | VTEB | $584.8K | 12,348 | -0.07pp | 30q | -53.0%-$659.6K | |
| APA CORPORATION | APA | $584.0K | 14,058 | +0.02pp | 3q | +31.8%+$140.7K | |
| SASOL LTD | SSL | $583.0K | 42,185 | +0.02pp | 2q | +19.4%+$94.6K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $579.3K | 3,596 | - | new | NEW | |
| KINROSS GOLD CORP | KGC | $578.0K | 24,003 | +0.02pp | 3q | +64.2%+$226.0K | |
| ALLSTATE CORP | ALL | $574.6K | 2,590 | flat | 7q | +19.1%+$92.3K | |
| COMFORT SYS USA INC | FIX | $574.0K | 347 | -0.03pp | 6q | -23.9%-$180.3K | |
| EOG RES INC | EOG | $566.2K | 4,110 | flat | 3q | -0.7%-$4.3K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $562.3K | 50,888 | +0.01pp | 3q | +29.4%+$127.8K | |
| ZOOM COMMUNICATIONS INC | ZM | $562.1K | 6,193 | +0.01pp | 3q | +30.1%+$130.0K | |
| BOOKING HOLDINGS INC | BKNG | $552.4K | 3,391 | flat | 11q | +2.1%+$11.6K | |
| S&P GLOBAL INC | SPGI | $552.3K | 1,400 | -0.01pp | 12q | -16.5%-$108.9K | |
| ENTERGY CORP NEW | ETR | $549.4K | 5,535 | -0.02pp | 12q | -16.4%-$107.6K | |
| FLEX LTD | FLEX | $548.6K | 4,988 | -0.06pp | 3q | -34.1%-$284.4K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $544.3K | 6,372 | -0.04pp | 25q | -42.5%-$402.7K | |
| CYTOKINETICS INC | CYTK | $543.9K | 8,252 | +0.01pp | 5q | +94.9%+$264.8K | |
| PRUDENTIAL FINL INC | PRU | $538.0K | 4,737 | flat | 12q | +5.7%+$28.8K | |
| ISHARES TR | SGOV | $536.3K | 5,327 | - | new | NEW | |
| FORTINET INC | FTNT | $529.5K | 2,962 | +0.01pp | 3q | +10.8%+$51.5K | |
| APOLLO GLOBAL MGMT INC | APO | $528.3K | 4,552 | -0.02pp | 6q | -27.1%-$196.0K | |
| BP PLC | BP | $524.3K | 11,918 | +0.01pp | 3q | +8.1%+$39.1K | |
| YUM CHINA HLDGS INC | YUMC | $520.9K | 12,674 | +0.02pp | 3q | +64.4%+$204.1K | |
| CREDICORP LTD | BAP | $520.4K | 1,370 | flat | 3q | +9.0%+$42.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $520.2K | 2,016 | +0.01pp | 13q | +22.0%+$93.7K | |
| ENERFLEX LTD | EFXT | $520.0K | 22,817 | -0.03pp | 3q | -29.9%-$222.2K | |
| RYANAIR HOLDINGS PLC | RYAAY | $513.7K | 9,338 | -0.02pp | 7q | -21.9%-$144.0K | |
| BLACKSTONE INC | BX | $510.4K | 4,553 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $506.4K | 22,916 | -0.17pp | 25q | -78.8%-$1.9M | |
| DBX ETF TR | DBEF | $499.5K | 9,090 | flat | 32q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $492.5K | 942 | flat | 11q | +4.9%+$23.0K | |
| PFIZER INC | PFE | $491.4K | 17,232 | +0.01pp | 5q | +1.5%+$7.1K | |
| AXON ENTERPRISE INC | AXON | $485.1K | 1,148 | +0.01pp | 2q | +55.3%+$172.8K | |
| ILLINOIS TOOL WKS INC | ITW | $484.2K | 1,882 | +0.01pp | 4q | +40.2%+$138.9K | |
| ISHARES TR | MUB | $481.5K | 4,763 | +0.01pp | 3q | +41.0%+$140.1K | |
| POPULAR INC | BPOP | $481.0K | 3,094 | flat | 3q | +11.5%+$49.4K | |
| ECOLAB INC | ECL | $480.8K | 1,751 | flat | 10q | +3.1%+$14.6K | |
| NVENT ELEC PLC | NVT | $476.8K | 2,973 | flat | 6q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $474.8K | 4,415 | +0.01pp | 3q | +23.1%+$89.0K | |
| ROSS STORES INC | ROST | $474.5K | 2,033 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $474.5K | 1,196 | flat | 3q | +5.1%+$23.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $473.1K | 8,624 | -0.02pp | 17q | -7.5%-$38.6K | |
| TARGET CORP | TGT | $472.0K | 3,012 | +0.01pp | 3q | +33.9%+$119.6K | |
| ISHARES TR | IWB | $469.0K | 1,127 | flat | 8q | HELD | |
| ATI INC | ATI | $467.8K | 2,470 | flat | 2q | +15.3%+$62.1K | |
| SPDR SERIES TRUST | SPYG | $459.9K | 3,737 | flat | 5q | -8.9%-$45.2K | |
| HOST HOTELS & RESORTS INC | HST | $453.8K | 20,266 | flat | 3q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $451.8K | 6,595 | -0.02pp | 11q | -33.7%-$229.6K | |
| UBS GROUP AG | UBS | $449.4K | 9,337 | flat | 2q | +5.9%+$25.1K | |
| ROIVANT SCIENCES LTD | ROIV | $446.4K | 12,206 | - | new | NEW | |
| MSCI INC | MSCI | $446.0K | 828 | -0.01pp | 13q | -14.6%-$76.0K | |
| D R HORTON INC | DHI | $445.1K | 3,257 | -0.01pp | 3q | -4.3%-$20.0K | |
| HALLIBURTON CO | HAL | $442.3K | 13,909 | -0.03pp | 3q | -41.4%-$312.3K | |
| ROYAL CARIBBEAN GROUP | RCL | $441.3K | 1,660 | -0.01pp | 6q | -0.6%-$2.7K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $441.0K | 19,115 | +0.01pp | 3q | +16.6%+$62.9K | |
| BAUSCH HEALTH COS INC | BHC | $439.2K | 75,331 | +0.02pp | 3q | +79.0%+$193.9K | |
| VANGUARD BD INDEX FDS | BSV | $438.3K | 5,737 | flat | 4q | HELD | |
| TARGA RES CORP | TRGP | $437.9K | 1,620 | flat | 3q | HELD | |
| SERVICENOW INC | NOW | $431.9K | 3,223 | +0.01pp | 12q | -1.3%-$5.9K | |
| CENOVUS ENERGY INC | CVE | $431.1K | 13,872 | +0.02pp | 2q | +39.7%+$122.6K | |
| DANAHER CORP DEL | DHR | $430.3K | 1,942 | +0.01pp | 6q | +26.8%+$90.8K | |
| SELECT SECTOR SPDR TR | XLV | $429.6K | 2,551 | flat | 3q | HELD | |
| BLOOM ENERGY CORP | BE | $426.6K | 1,540 | -0.02pp | 3q | -26.7%-$155.4K | |
| AMERICAN TOWER CORP | AMT | $423.8K | 2,589 | flat | 9q | -4.1%-$18.0K | |
| VICI PPTYS INC | VICI | $422.5K | 18,395 | +0.01pp | 10q | +98.2%+$209.3K | |
| ORACLE CORP | ORCL | $421.0K | 3,066 | -0.03pp | 11q | -43.3%-$322.1K | |
| ISHARES TR | IWD | $419.1K | 1,690 | flat | 8q | HELD | |
| Rio Tinto PLC | RIO | $417.5K | 4,433 | flat | 3q | -8.3%-$37.7K | |
| NORDSON CORP | NDSN | $417.4K | 1,273 | -0.02pp | 26q | -40.9%-$288.5K | |
| FASTENAL CO | FAST | $416.6K | 8,412 | flat | 11q | +0.8%+$3.4K | |
| SHELL PLC | SHEL | $415.5K | 4,371 | +0.01pp | 3q | +21.1%+$72.4K | |
| MODERNA INC | MRNA | $413.4K | 2,147 | - | new | NEW | |
| ISHARES TR | IYW | $413.2K | 1,560 | flat | 15q | -2.3%-$9.8K | |
| VANGUARD INDEX FDS | VB | $403.5K | 1,418 | -0.01pp | 11q | -8.2%-$35.8K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $399.7K | 1,098 | +0.01pp | 2q | +63.6%+$155.4K | |
| ISHARES TR | DGRO | $399.5K | 5,299 | flat | 5q | -5.8%-$24.7K | |
| FORTUNA MNG CORP | FSM | $393.2K | 34,983 | +0.01pp | 3q | +4.3%+$16.1K | |
| LLOYDS BANKING GROUP PLC | LYG | $392.0K | 69,633 | -0.01pp | 3q | -17.3%-$82.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $390.5K | 1,649 | -0.02pp | 25q | -14.6%-$67.0K | |
| AMERIPRISE FINL INC | AMP | $389.9K | 792 | +0.01pp | 2q | +30.7%+$91.6K | |
| FORD MTR CO | F | $386.5K | 32,044 | flat | 3q | +17.7%+$58.1K | |
| SUNCOR ENERGY INC NEW | SU | $386.3K | 5,692 | - | new | NEW | |
| BARRICK MNG CORP | B | $385.2K | 9,471 | -0.01pp | 4q | -23.1%-$116.0K | |
| UNITED PARCEL SVCS INC | UPS | $383.5K | 4,104 | -0.01pp | 32q | +1.9%+$7.1K | |
| UNITED RENTALS INC | URI | $378.3K | 378 | -0.02pp | 3q | -21.9%-$106.1K | |
| ISHARES TR | IEFA | $378.3K | 3,904 | flat | 8q | +1.2%+$4.6K | |
| TOLL BROTHERS INC | TOL | $377.2K | 2,799 | flat | 2q | +11.4%+$38.5K | |
| ISHARES TR | QUAL | $375.1K | 1,688 | flat | 8q | -11.8%-$50.0K | |
| NATERA INC | NTRA | $373.6K | 904 | - | new | NEW | |
| BERKLEY W R CORP | WRB | $369.8K | 5,475 | -0.03pp | 25q | -41.4%-$261.6K | |
| ADOBE INC | ADBE | $369.7K | 1,541 | +0.01pp | 26q | +17.5%+$54.9K | |
| BRITISH AMERN TOB PLC | BTI | $368.8K | 6,780 | -0.01pp | 27q | -13.3%-$56.5K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $367.1K | 1,154 | -0.01pp | 6q | -17.3%-$76.7K | |
| SPDR SERIES TRUST | XBI | $366.8K | 2,326 | +0.01pp | 2q | +58.9%+$135.9K | |
| TOMPKINS FINL CORP | TMP | $363.9K | 3,781 | flat | 9q | HELD | |
| SNOWFLAKE INC | SNOW | $362.7K | 1,068 | +0.01pp | 2q | +20.8%+$62.5K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $358.6K | 591 | -0.03pp | 22q | -40.7%-$245.8K | |
| VIATRIS INC | VTRS | $356.0K | 20,091 | +0.01pp | 2q | +47.3%+$114.3K | |
| JACOBS SOLUTIONS INC | J | $355.2K | 2,626 | flat | 17q | -11.4%-$45.6K | |
| HONEYWELL INTL INC | HON | $353.7K | 1,677 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $352.4K | 3,751 | -0.01pp | 32q | -9.0%-$35.0K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $351.3K | 7,560 | -0.03pp | 12q | -42.4%-$258.3K | |
| ARES CAPITAL CORP | ARCC | $351.2K | 18,386 | flat | 29q | +0.9%+$3.0K | |
| CENTERRA GOLD INC | CGAU | $350.1K | 16,073 | +0.01pp | 2q | +18.1%+$53.6K | |
| SELECT SECTOR SPDR TR | XLY | $350.0K | 3,216 | flat | 3q | HELD | |
| ISHARES TR | IGSB | $350.0K | 6,832 | -0.02pp | 4q | -32.4%-$167.6K | |
| ISHARES TR | IWF | $346.9K | 2,770 | flat | 10q | HELD | |
| GALIANO GOLD INC | GAU | $345.8K | 178,223 | - | new | NEW | |
| EA SERIES TRUST | BOXX | $343.6K | 2,902 | - | new | NEW | |
| CENCORA INC | COR | $341.7K | 1,138 | -0.01pp | 12q | -22.2%-$97.3K | |
| QUANTA SVCS INC | PWR | $339.9K | 529 | flat | 3q | +22.2%+$61.7K | |
| CREDIT ACCEP CORP MICH | CACC | $334.5K | 630 | -0.01pp | 31q | +3.3%+$10.6K | |
| WW GRAINGER INC | GWW | $330.1K | 265 | flat | 9q | +18.3%+$51.1K | |
| BORGWARNER INC | BWA | $329.3K | 5,478 | flat | 2q | +4.0%+$12.7K | |
| HUDBAY MINERALS INC | HBM | $327.0K | 12,256 | flat | 2q | -15.3%-$59.1K | |
| ROBINHOOD MKTS INC | HOOD | $325.5K | 2,893 | +0.01pp | 3q | +17.8%+$49.3K | |
| DEUTSCHE BK AG | DB | $324.1K | 9,030 | flat | 10q | HELD | |
| NOVO-NORDISK A S | NVO | $322.7K | 8,513 | -0.01pp | 29q | +1.6%+$5.0K | |
| STRYKER CORPORATION | SYK | $321.0K | 1,166 | -0.01pp | 17q | -14.1%-$52.6K | |
| VULCAN MATLS CO | VMC | $320.0K | 1,308 | -0.01pp | 6q | -1.6%-$5.1K | |
| TRANE TECHNOLOGIES PLC | TT | $319.3K | 707 | -0.01pp | 3q | -10.1%-$35.7K | |
| ILLUMINA INC | ILMN | $317.2K | 1,159 | - | new | NEW | |
| BOEING CO | BA | $316.5K | 1,701 | -0.01pp | 4q | -11.2%-$40.0K | |
| EATON CORP PLC | ETN | $315.4K | 734 | flat | 3q | +11.4%+$32.2K | |
| DOLLAR GEN CORP | DG | $315.2K | 2,636 | - | new | NEW | |
| ENPHASE ENERGY INC | ENPH | $315.2K | 9,554 | flat | 2q | +88.7%+$148.1K | |
| SHERWIN WILLIAMS CO | SHW | $313.2K | 969 | flat | 3q | +22.0%+$56.6K | |
| TENET HEALTHCARE CORP | THC | $312.8K | 1,224 | +0.01pp | 6q | -0.6%-$2.0K | |
| JABIL INC | JBL | $312.4K | 1,089 | -0.03pp | 3q | -30.9%-$139.7K | |
| SELECT SECTOR SPDR TR | XLI | $312.3K | 1,870 | flat | 3q | HELD | |
| AIRBNB INC | ABNB | $311.8K | 1,941 | flat | 4q | -9.3%-$32.0K | |
| PAYPAL HLDGS INC | PYPL | $311.3K | 5,927 | +0.01pp | 3q | +27.5%+$67.2K | |
| Jones Lang LaSalle, Inc. | JLL | $311.3K | 1,019 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $311.2K | 6,152 | flat | 11q | HELD | |
| CEMEX SAB DE CV | CX | $307.1K | 32,296 | -0.04pp | 3q | -45.7%-$259.0K | |
| FRESENIUS MEDICAL CARE AG | FMS | $306.9K | 13,713 | +0.01pp | 3q | +29.0%+$69.1K | |
| BIOGEN INC | BIIB | $305.2K | 1,351 | flat | 3q | +17.1%+$44.5K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $304.1K | 4,760 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $301.1K | 2,713 | flat | 3q | HELD | |
| KKR & CO INC | KKR | $299.6K | 3,281 | +0.01pp | 3q | +41.7%+$88.2K | |
| MASCO CORP | MAS | $299.4K | 4,442 | flat | 13q | +5.3%+$15.1K | |
| ROYAL BK CDA | RY | $298.4K | 1,518 | flat | 2q | +17.1%+$43.6K | |
| INTUIT | INTU | $298.3K | 1,082 | - | new | NEW | |
| KIMBERLY CLARK CORP | KMB | $295.6K | 3,034 | flat | 12q | +1.1%+$3.3K | |
| PEOPLES FINL SVCS CORP | PFIS | $295.5K | 4,387 | -0.01pp | 5q | -17.0%-$60.4K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $295.1K | 4,031 | - | new | NEW | |
| ALLEGION PLC | ALLE | $294.6K | 1,916 | -0.02pp | 25q | -49.2%-$285.4K | |
| ISHARES TR | EFA | $294.2K | 2,832 | flat | 5q | HELD | |
| FEDEX CORP | FDX | $290.8K | 1,020 | -0.01pp | 3q | -7.0%-$22.0K | |
| LINDE PLC | LIN | $289.1K | 609 | flat | 3q | -0.8%-$2.4K | |
| PROSHARES TR | NOBL | $288.0K | 5,324 | flat | 3q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $287.0K | 213 | -0.01pp | 3q | -18.7%-$66.0K | |
| TERADYNE INC | TER | $286.7K | 715 | flat | 2q | +4.8%+$13.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $286.4K | 1,884 | flat | 12q | -14.9%-$50.0K | |
| ISHARES TR | IYF | $284.4K | 2,263 | flat | 3q | HELD | |
| LPL FINL HLDGS INC | LPLA | $283.5K | 927 | -0.03pp | 23q | -55.5%-$353.8K | |
| INMODE LTD | INMD | $282.2K | 19,918 | +0.01pp | 3q | +35.0%+$73.1K | |
| FOX CORP | FOXA | $281.7K | 4,496 | flat | 3q | -20.8%-$74.1K | |
| STEEL DYNAMICS INC | STLD | $281.4K | 1,270 | - | new | NEW | |
| ISHARES TR | IXJ | $278.0K | 2,722 | - | new | NEW | |
| DOORDASH INC | DASH | $277.8K | 1,513 | flat | 8q | +5.3%+$14.0K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $276.4K | 10,666 | flat | 2q | +16.8%+$39.7K | |
| CBOE GLOBAL MKTS INC | CBOE | $275.6K | 1,001 | - | new | NEW | |
| US FOODS HLDG CORP | USFD | $275.3K | 2,986 | -0.01pp | 3q | -28.8%-$111.5K | |
| WARNER BROS DISCOVERY INC | WBD | $270.5K | 8,740 | flat | 3q | -11.4%-$35.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $268.2K | 5,325 | - | new | NEW | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $266.5K | 2,726 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $266.4K | 4,852 | flat | 2q | +13.2%+$31.0K | |
| BANK OF MONTREAL | BMO | $265.6K | 1,588 | flat | 2q | +16.2%+$37.0K | |
| BEONE MEDICINES LTD | ONC | $264.9K | 724 | flat | 25q | -2.0%-$5.5K | |
| INVESCO QQQ TR | QQQ | $262.4K | 355 | flat | 10q | HELD | |
| VITA COCO CO INC | COCO | $261.7K | 4,570 | - | new | NEW | |
| WEIBO CORP | WB | $259.8K | 40,223 | flat | 3q | +15.5%+$34.8K |
Showing the largest 400 of 459 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 | $73.7M | 6.2% |
| Software & IT Services | $67.4M | 5.7% |
| Computer Hardware | $62.9M | 5.3% |
| Banks & Lending | $45.6M | 3.8% |
| Biotech & Pharma | $37.3M | 3.1% |
| Retail & Consumer | $32.1M | 2.7% |
| Business Services | $24.5M | 2.1% |
| Energy | $23.8M | 2.0% |
| Insurance | $20.7M | 1.7% |
| Industrials | $20.3M | 1.7% |
| Other sectors | $125.5M | 10.6% |
| Not classified | $653.5M | 55.0% |
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 | -0.2% | +2.1% | -2.3% | 100% |
| Q2 2026 | +11.1% | +14.8% | -3.8% | 98% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 99% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 97% |
| Q2 2025 | +5.4% | +10.5% | -5.0% | 99% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 98% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 99% |
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 | $1.2B | 459 | 55 | 189 | 167 | 58 | 42.4% | 19 |
| Q2 2026 | $1.2B | 462 | 65 | 191 | 166 | 38 | 43.8% | 15 |
| Q1 2026 | $1.0B | 435 | 119 | 157 | 132 | 25 | 44.6% | 20 |
| Q4 2025 | $986.6M | 341 | 27 | 112 | 162 | 32 | 46.0% | 14 |
| Q3 2025 | $979.2M | 346 | 38 | 127 | 149 | 18 | 45.3% | 20 |
| Q2 2025 | $916.6M | 326 | 44 | 152 | 105 | 15 | 48.0% | 17 |
| Q1 2025 | $836.4M | 297 | 20 | 115 | 122 | 30 | 51.6% | 9 |
| Q4 2024 | $830.6M | 307 | 25 | 100 | 153 | 26 | 48.2% | 16 |
| Q3 2024 | $785.6M | 308 | 26 | 161 | 95 | 9 | 49.4% | 9 |
| Q2 2024 | $684.0M | 291 | 27 | 168 | 62 | 21 | 51.6% | 15 |
| Q1 2024 | $590.9M | 285 | 42 | 115 | 110 | 12 | 47.7% | 18 |
| Q4 2023 | $533.8M | 255 | 47 | 98 | 87 | 10 | 48.9% | 16 |
| Q3 2023 | $484.6M | 218 | 31 | 58 | 112 | 10 | 48.4% | 11 |
| Q2 2023 | $519.9M | 197 | 10 | 33 | 124 | 44 | 46.7% | 14 |
| Q1 2023 | $511.5M | 231 | 18 | 78 | 98 | 16 | 41.5% | 33 |
| Q4 2022 | $491.7M | 229 | 21 | 69 | 104 | 10 | 38.6% | 19 |
| Q3 2022 | $447.5M | 218 | 9 | 82 | 90 | 16 | 41.7% | 14 |
| Q2 2022 | $491.7M | 225 | 22 | 78 | 92 | 26 | 40.1% | 22 |
| Q1 2022 | $591.3M | 229 | 13 | 64 | 99 | 23 | 43.6% | 32 |
| Q4 2021 | $587.0M | 239 | 20 | 58 | 126 | 18 | 43.4% | 26 |
| Q3 2021 | $580.6M | 237 | 23 | 105 | 53 | 9 | 41.9% | 33 |
| Q2 2021 | $563.4M | 223 | 17 | 81 | 74 | 7 | 42.8% | 15 |
| Q1 2021 | $520.7M | 213 | 25 | 118 | 49 | 12 | 42.4% | 19 |
| Q4 2020 | $498.5M | 200 | 22 | 92 | 54 | 21 | 45.3% | 35 |
| Q3 2020 | $453.7M | 199 | 36 | 86 | 57 | 33 | 45.3% | 29 |
| Q2 2020 | $414.3M | 196 | 57 | 66 | 58 | 22 | 44.8% | 42 |
| Q1 2020 | $375.7M | 161 | 20 | 92 | 35 | 40 | 45.7% | 23 |
| Q4 2019 | $441.7M | 181 | 33 | 69 | 48 | 20 | 44.3% | 41 |
| Q3 2019 | $403.6M | 168 | 28 | 52 | 65 | 22 | 43.9% | 22 |
| Q2 2019 | $361.7M | 162 | 17 | 59 | 68 | 26 | 44.0% | 45 |
| Q1 2019 | $375.3M | 171 | 27 | 74 | 61 | 14 | 43.4% | 33 |
| Q4 2018 | $296.2M | 158 | 0 | 0 | 0 | 0 | 43.6% | 36 |
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.