DaveManuel.com · Institutional Ownership · 13F Holdings
Capital Investment 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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DGRO | $645.9M | 8,567,779 | -0.14pp | 32q | +0.8%+$5.3M | |
| ISHARES TR | IQLT | $309.8M | 6,262,066 | +0.01pp | 21q | +2.3%+$6.8M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $197.0M | 4,853,868 | -0.14pp | 11q | +2.6%+$5.0M | |
| SELECT SECTOR SPDR TR | XLK | $183.4M | 936,759 | -0.11pp | 32q | -5.3%-$10.2M | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $180.8M | 4,410,779 | -0.16pp | 32q | +1.4%+$2.4M | |
| APPLE INC | AAPL | $163.5M | 490,862 | +0.25pp | 32q | +0.7%+$1.1M | |
| ALPHABET INC | GOOGL | $143.0M | 415,695 | -0.12pp | 32q | HELD | |
| ISHARES TR | IVV | $139.6M | 182,264 | -0.02pp | 13q | -1.5%-$2.1M | |
| MICROSOFT CORP | MSFT | $115.3M | 224,837 | +0.40pp | 32q | +1.3%+$1.5M | |
| VANECK ETF TRUST | ANGL | $114.6M | 4,121,808 | -0.04pp | 32q | +4.1%+$4.6M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $108.1M | 1,907,832 | +1.27pp | 2q | +1084.9%+$99.0M | |
| JOHNSON & JOHNSON | JNJ | $105.6M | 398,735 | -0.02pp | 13q | -3.8%-$4.2M | |
| NVIDIA CORPORATION | NVDA | $105.5M | 462,013 | +0.21pp | 32q | +5.2%+$5.2M | |
| VANECK ETF TRUST | CLOI | $100.9M | 1,905,474 | +0.06pp | 9q | +6.8%+$6.4M | |
| ISHARES TR | IBDT | $99.7M | 3,993,216 | -0.01pp | 26q | +2.6%+$2.6M | |
| SELECT SECTOR SPDR TR | XLE | $97.5M | 1,585,020 | +0.14pp | 32q | -1.1%-$1.1M | |
| ISHARES TR | IBDU | $94.6M | 4,171,202 | -0.01pp | 14q | +3.4%+$3.1M | |
| ISHARES TR | IBDV | $93.5M | 4,423,647 | -0.02pp | 25q | +3.7%+$3.4M | |
| GLOBAL X FDS | CLIP | $89.3M | 890,361 | flat | 7q | +1.5%+$1.3M | |
| SELECT SECTOR SPDR TR | XLC | $89.3M | 804,339 | +0.12pp | 32q | +10.2%+$8.2M | |
| MARSH & MCLENNAN COS INC | MRSH | $88.9M | 520,818 | +0.59pp | 13q | +106.0%+$45.7M | |
| ISHARES TR | IBDX | $88.2M | 3,662,590 | -0.02pp | 13q | +4.5%+$3.8M | |
| ISHARES TR | IBDY | $85.2M | 3,479,182 | -0.02pp | 13q | +5.4%+$4.4M | |
| ISHARES TR | IBDW | $84.3M | 4,199,994 | -0.02pp | 19q | +4.2%+$3.4M | |
| COHEN & STEERS ETF TRUST | CSPF | $83.9M | 3,331,759 | -0.02pp | 2q | +4.0%+$3.2M | |
| ABBVIE INC | ABBV | $83.2M | 318,211 | -0.03pp | 32q | -4.9%-$4.3M | |
| JPMORGAN CHASE & CO | JPM | $79.0M | 238,914 | +0.01pp | 13q | +1.4%+$1.1M | |
| SELECT SECTOR SPDR TR | XLRE | $76.5M | 1,869,686 | +0.01pp | 11q | +11.2%+$7.7M | |
| AMAZON COM INC | AMZN | $76.4M | 306,555 | +0.05pp | 32q | +2.4%+$1.8M | |
| HOME DEPOT INC | HD | $74.9M | 263,114 | -0.29pp | 32q | -2.5%-$1.9M | |
| CHEVRON CORPORATION | CVX | $72.8M | 356,673 | +0.11pp | 32q | -6.8%-$5.3M | |
| ISHARES TR | IBDZ | $71.6M | 2,907,774 | flat | 9q | +7.3%+$4.8M | |
| ASML HLDG NV | ASML | $71.5M | 39,440 | -0.19pp | 12q | -7.3%-$5.6M | |
| SPDR SERIES TRUST | SDY | $71.2M | 485,966 | -0.07pp | 13q | -1.1%-$818.8K | |
| VANGUARD INDEX FDS | VNQ | $69.6M | 776,258 | -0.03pp | 32q | +6.3%+$4.1M | |
| QUALCOMM INC | QCOM | $69.0M | 374,648 | -0.11pp | 32q | -9.1%-$6.9M | |
| PROCTER & GAMBLE CO | PG | $67.2M | 462,434 | +0.01pp | 32q | +3.8%+$2.5M | |
| ISHARES TR | IBCA | $66.8M | 2,774,379 | +0.01pp | 6q | +9.4%+$5.7M | |
| LOCKHEED MARTIN CORP | LMT | $66.3M | 130,206 | +0.07pp | 32q | +11.4%+$6.8M | |
| CUMMINS INC | CMI | $61.5M | 119,011 | -0.27pp | 32q | +5.3%+$3.1M | |
| SELECT SECTOR SPDR TR | XLF | $58.4M | 1,093,281 | -0.03pp | 32q | -1.9%-$1.1M | |
| SOUTHERN CO | SO | $56.9M | 686,172 | -0.08pp | 32q | +5.8%+$3.1M | |
| AMERICAN EXPRESS CO | AXP | $55.8M | 183,587 | -0.06pp | 32q | +5.3%+$2.8M | |
| NEWMONT CORP | NEM | $55.8M | 483,996 | +0.11pp | 23q | -2.9%-$1.7M | |
| SELECT SECTOR SPDR TR | XLV | $55.7M | 330,598 | +0.02pp | 32q | -1.4%-$795.3K | |
| ELI LILLY & CO | LLY | $51.9M | 44,851 | +0.20pp | 13q | +51.3%+$17.6M | |
| ISHARES TR CALL | IBDS | $49.4M | options only | +0.03pp | 28q | DEBT | |
| ISHARES TR | IJH | $46.1M | 640,554 | -0.04pp | 13q | +2.2%+$985.8K | |
| COCA COLA CO | KO | $43.8M | 509,269 | flat | 32q | -3.6%-$1.6M | |
| CISCO SYS INC | CSCO | $40.8M | 378,702 | -0.07pp | 32q | -2.1%-$887.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $39.5M | 242,440 | - | new | NEW | |
| PROSHARES TR | ISPY | $38.3M | 801,326 | -0.03pp | 8q | -3.0%-$1.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $38.2M | 50,085 | flat | 13q | HELD | |
| ISHARES TR CALL | IJR | $38.2M | options only | -0.05pp | 13q | OPTIONS | |
| GOLDMAN SACHS GROUP INC | GS | $36.3M | 40,268 | -0.08pp | 32q | -1.3%-$483.5K | |
| ISHARES TR | SGOV | $35.0M | 347,472 | +0.06pp | 6q | +17.9%+$5.3M | |
| VERIZON COMMUNICATIONS INC | VZ | $34.7M | 755,797 | +0.03pp | 32q | +1.0%+$341.4K | |
| VANGUARD INDEX FDS | VOO | $34.4M | 49,016 | +0.04pp | 13q | +10.1%+$3.2M | |
| MERCK & CO INC | MRK | $31.9M | 219,765 | -0.22pp | 13q | -41.6%-$22.8M | |
| ISHARES TR | ACWX | $31.9M | 421,651 | -0.01pp | 32q | -1.0%-$321.8K | |
| ISHARES TR | IEFA | $31.3M | 323,502 | +0.01pp | 32q | +4.0%+$1.2M | |
| VANGUARD WORLD FD | MGC | $30.8M | 109,223 | +0.03pp | 32q | +7.6%+$2.2M | |
| SPDR SERIES TRUST | SPTI | $30.4M | 1,114,841 | flat | 28q | +5.3%+$1.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $30.2M | 60,580 | -0.02pp | 32q | -2.1%-$634.9K | |
| VISA INC | V | $30.1M | 83,825 | +0.02pp | 32q | +2.7%+$801.0K | |
| ISHARES TR | LQD | $28.8M | 282,015 | -0.02pp | 32q | +3.0%+$845.4K | |
| ISHARES INC | IEMG | $28.7M | 354,153 | +0.19pp | 8q | +112.8%+$15.2M | |
| ALTRIA GROUP INC | MO | $28.1M | 417,366 | -0.28pp | 32q | -38.7%-$17.8M | |
| CATERPILLAR INC | CAT | $28.1M | 34,636 | -0.13pp | 32q | -1.5%-$432.1K | |
| PROSHARES TR | SMDV | $28.0M | 390,840 | -0.04pp | 30q | -1.1%-$324.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $27.7M | 493,015 | -0.03pp | 23q | -4.9%-$1.4M | |
| APPLIED MATLS INC | AMAT | $27.2M | 53,173 | -0.17pp | 32q | -2.0%-$561.0K | |
| ISHARES TR | IYW | $27.2M | 102,605 | flat | 32q | -2.3%-$644.0K | |
| ONEOK INC NEW | OKE | $26.9M | 315,990 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $26.7M | 464,414 | -0.74pp | 4q | -67.3%-$55.1M | |
| BANK OF AMER CORP | BAC | $26.3M | 483,901 | -0.02pp | 32q | HELD | |
| HONEYWELL INTL INC | HON | $25.1M | 119,037 | +0.02pp | 2q | +15.8%+$3.4M | |
| ISHARES TR | IBCB | $24.1M | 1,019,718 | +0.21pp | 2q | +240.5%+$17.0M | |
| CITIGROUP INC | C | $24.0M | 185,217 | -0.04pp | 32q | -2.1%-$514.6K | |
| META PLATFORMS INC | META | $23.1M | 31,884 | +0.06pp | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $22.5M | 467,873 | -0.03pp | 8q | -3.9%-$905.5K | |
| HONEYWELL AEROSPACE INC | HONA | $22.4M | 144,539 | -0.01pp | 2q | +40.9%+$6.5M | |
| BROADCOM INC | AVGO | $22.4M | 63,760 | -0.03pp | 24q | HELD | |
| RTX CORPORATION | RTX | $21.8M | 117,455 | -0.02pp | 14q | -2.2%-$501.4K | |
| INVESCO QQQ TR | QQQ | $21.7M | 29,397 | +0.01pp | 14q | +6.3%+$1.3M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $21.2M | 594,247 | -0.01pp | 32q | HELD | |
| AT&T INC | T | $21.1M | 864,537 | +0.03pp | 13q | -2.5%-$545.8K | |
| SALESFORCE INC | CRM | $20.8M | 90,622 | +0.24pp | 26q | +631.4%+$18.0M | |
| VANGUARD WHITEHALL FDS | VYMI | $19.5M | 192,827 | flat | 32q | HELD | |
| ISHARES TR | IBTH | $19.4M | 867,743 | -0.01pp | 14q | -2.6%-$525.9K | |
| ISHARES TR | DVY | $18.8M | 123,473 | -0.02pp | 32q | -2.0%-$388.7K | |
| KINDER MORGAN INC DEL | KMI | $18.8M | 621,924 | -0.02pp | 32q | HELD | |
| WILLIAMS COS INC | WMB | $18.3M | 269,624 | -0.03pp | 32q | HELD | |
| WASTE MGMT INC DEL | WM | $17.1M | 83,754 | +0.19pp | 32q | +652.2%+$14.8M | |
| INTEL CORP | INTC | $16.6M | 138,321 | -0.05pp | 32q | -4.2%-$720.4K | |
| ISHARES TR | IBTG | $15.8M | 691,366 | -0.50pp | 18q | -70.4%-$37.7M | |
| VANGUARD BD INDEX FDS | BND | $15.5M | 220,401 | flat | 32q | +6.4%+$925.8K | |
| WALMART INC | WMT | $15.4M | 148,638 | -0.02pp | 32q | -0.6%-$93.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $15.3M | 73,422 | -0.01pp | 13q | +1.0%+$155.4K | |
| NETFLIX INC. | NFLX | $15.2M | 219,081 | +0.12pp | 32q | +181.4%+$9.8M | |
| SELECT SECTOR SPDR TR | XLU | $15.1M | 382,892 | +0.08pp | 32q | +92.0%+$7.2M | |
| VALERO ENERGY CORP | VLO | $14.6M | 37,595 | +0.06pp | 32q | -2.9%-$442.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $14.5M | 15,980 | -0.01pp | 32q | -2.2%-$324.1K | |
| PHILIP MORRIS INTL INC | PM | $14.1M | 74,142 | flat | 32q | -0.8%-$117.0K | |
| SELECT SECTOR SPDR TR | XLI | $14.1M | 84,237 | -0.12pp | 32q | -31.9%-$6.6M | |
| COUSINS PPTYS INC | CUZ | $13.9M | 501,652 | -0.01pp | 26q | +3.6%+$482.6K | |
| LAM RESEARCH CORP | LRCX | $13.9M | 42,160 | -0.07pp | 8q | -2.8%-$401.1K | |
| DIGITAL RLTY TR INC | DLR | $13.8M | 78,842 | flat | 15q | +3.3%+$443.6K | |
| GILEAD SCIENCES INC | GILD | $13.8M | 92,718 | +0.02pp | 32q | -1.3%-$178.1K | |
| ALPHABET INC | GOOG | $13.8M | 40,501 | -0.01pp | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $13.6M | 61,719 | -0.06pp | 32q | -2.6%-$361.8K | |
| HEALTHCARE RLTY TR | HR | $13.5M | 762,110 | -0.02pp | 11q | +3.7%+$478.3K | |
| AMGEN INC | AMGN | $13.3M | 31,615 | +0.02pp | 32q | HELD | |
| CARDINAL HEALTH INC | CAH | $13.0M | 58,638 | -0.02pp | 32q | -1.2%-$158.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $13.0M | 21,322 | +0.02pp | 32q | +7.7%+$928.6K | |
| TESLA INC | TSLA | $12.8M | 35,998 | -0.04pp | 28q | -0.8%-$107.5K | |
| REALTY INCOME CORP | O | $12.5M | 230,244 | -0.02pp | 26q | +3.7%+$448.2K | |
| VANGUARD INDEX FDS | VUG | $12.3M | 136,738 | +0.04pp | 32q | +28.8%+$2.8M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $12.1M | 51,886 | -0.01pp | 32q | -0.7%-$81.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $11.6M | 185,822 | flat | 32q | -4.5%-$551.6K | |
| VICI PPTYS INC | VICI | $11.4M | 494,220 | -0.02pp | 18q | +4.0%+$436.0K | |
| EASTGROUP PPTYS INC | EGP | $11.3M | 57,228 | flat | 2q | +4.8%+$514.9K | |
| AMERICAN HOMES 4 RENT | AMH | $11.2M | 367,124 | -0.01pp | 5q | +4.3%+$459.1K | |
| UNITED PARCEL SVCS INC | UPS | $10.9M | 116,922 | -0.03pp | 32q | -3.8%-$436.7K | |
| PFIZER INC | PFE | $10.5M | 367,363 | +0.01pp | 32q | -7.8%-$881.5K | |
| 3M CO | MMM | $9.9M | 60,115 | flat | 32q | -1.5%-$152.3K | |
| AMERICAN CENTY ETF TR | QGRO | $9.4M | 80,030 | -0.01pp | 12q | -2.8%-$265.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $9.3M | 156,358 | -0.18pp | 32q | -58.9%-$13.3M | |
| ISHARES TR | QUAL | $9.2M | 41,618 | +0.01pp | 14q | +9.2%+$779.6K | |
| ORACLE CORP | ORCL | $9.2M | 66,992 | -0.02pp | 32q | -3.9%-$371.9K | |
| TARGA RES CORP | TRGP | $9.2M | 33,955 | flat | 9q | +0.6%+$57.0K | |
| SELECT SECTOR SPDR TR | XLY | $9.1M | 83,890 | -0.02pp | 32q | -3.6%-$343.4K | |
| ISHARES TR | IBDR | $9.1M | 375,305 | -0.09pp | 28q | DEBT | |
| MICRON TECHNOLOGY INC | MU | $9.0M | 8,490 | +0.01pp | 12q | +16.7%+$1.3M | |
| MASTERCARD INCORPORATED | MA | $9.0M | 16,390 | +0.01pp | 32q | +2.1%+$182.0K | |
| VANGUARD INDEX FDS | VTI | $8.9M | 23,775 | flat | 32q | -1.6%-$145.6K | |
| NORFOLK SOUTHN CORP | NSC | $8.6M | 27,812 | -0.01pp | 32q | -1.8%-$160.4K | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $8.5M | 392,414 | -0.01pp | 8q | +1.5%+$122.2K | |
| VOYA GLBL EQTY DIV & PREM OP | IGD | $8.4M | 1,363,696 | -0.01pp | 13q | -7.9%-$725.2K | |
| GE AEROSPACE | GE | $7.8M | 25,034 | -0.02pp | 21q | HELD | |
| ENERGY TRANSFER L P | ET | $7.5M | 381,773 | flat | 31q | +1.7%+$129.8K | |
| DUKE ENERGY CORP NEW | DUK | $7.5M | 65,503 | -0.01pp | 32q | +0.9%+$63.6K | |
| DEERE CO | DE | $7.5M | 11,102 | flat | 13q | -2.2%-$171.2K | |
| MCDONALDS CORP | MCD | $7.4M | 32,245 | -0.02pp | 32q | -2.7%-$208.5K | |
| VANGUARD BD INDEX FDS | BSV | $7.3M | 95,849 | -0.01pp | 32q | -2.9%-$216.1K | |
| INVESCO EXCH TRADED FD TR II | SOXQ | $7.3M | 73,395 | +0.02pp | 6q | +44.0%+$2.2M | |
| WESTERN ASSET HIGH INCOME OP | HIO | $7.1M | 2,181,217 | -0.02pp | 32q | -6.4%-$483.8K | |
| UNITEDHEALTH GROUP INC | UNH | $7.0M | 19,046 | -0.01pp | 32q | HELD | |
| ISHARES TR | IWD | $6.5M | 26,346 | +0.06pp | 32q | +288.4%+$4.9M | |
| VANECK ETF TRUST | NLR | $6.5M | 63,043 | -0.01pp | 6q | HELD | |
| NEOS ETF TRUST | SPYI | $6.5M | 122,669 | +0.01pp | 5q | +15.6%+$878.5K | |
| GE VERNOVA INC | GEV | $6.5M | 6,838 | -0.02pp | 10q | +2.2%+$137.8K | |
| SPDR SERIES TRUST | FLRN | $6.3M | 205,466 | -0.01pp | 32q | -4.9%-$324.7K | |
| PEPSICO INC | PEP | $6.2M | 48,626 | -0.01pp | 32q | -1.7%-$106.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $5.9M | 49,955 | -0.02pp | 32q | -3.6%-$220.4K | |
| SELECT SECTOR SPDR TR | XLP | $5.8M | 72,375 | -0.01pp | 32q | -5.8%-$359.6K | |
| ISHARES TR | AGG | $5.8M | 61,436 | +0.05pp | 32q | +286.4%+$4.3M | |
| BLACKROCK CR ALLOCATION | BTZ | $5.8M | 621,021 | -0.02pp | 32q | -7.1%-$444.1K | |
| SPDR GOLD TR | GLD | $5.7M | 15,054 | flat | 32q | +3.0%+$166.0K | |
| ISHARES TR | MTUM | $5.7M | 17,905 | flat | 12q | +11.8%+$601.4K | |
| NEXTERA ENERGY INC | NEE | $5.5M | 72,296 | -0.01pp | 32q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.5M | 29,195 | +0.03pp | 15q | +8.8%+$441.6K | |
| VANECK ETF TRUST | EMLC | $5.3M | 213,480 | -0.01pp | 20q | -2.7%-$149.8K | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $5.1M | 276,502 | -0.01pp | 3q | -6.7%-$366.6K | |
| PROSHARES TR | TQQQ | $5.1M | 65,377 | flat | 32q | -0.6%-$31.3K | |
| Rio Tinto PLC | RIO | $5.0M | 53,186 | -0.01pp | 24q | -5.9%-$313.1K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $5.0M | 138,936 | +0.02pp | 7q | +42.9%+$1.5M | |
| ISHARES TR | IWF | $5.0M | 39,805 | flat | 32q | +5.4%+$256.7K | |
| GMO ETF TRUST | GMOI | $4.9M | 124,784 | +0.04pp | 2q | +120.1%+$2.7M | |
| DISNEY WALT CO | DIS | $4.9M | 46,867 | flat | 32q | -4.7%-$244.5K | |
| PINNACLE WEST CAP CORP | PNW | $4.8M | 52,120 | -0.01pp | 23q | HELD | |
| ISHARES TR | IYH | $4.8M | 67,113 | flat | 32q | -1.4%-$68.0K | |
| SNAP ON INC | SNA | $4.7M | 13,035 | -0.01pp | 25q | -1.7%-$81.0K | |
| SCHWAB STRATEGIC TR | SCHD | $4.7M | 144,036 | flat | 32q | +6.9%+$302.6K | |
| CVS HEALTH CORP | CVS | $4.6M | 54,011 | -0.02pp | 32q | -5.9%-$291.5K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $4.6M | 93,503 | flat | 8q | +3.2%+$143.0K | |
| FREEPORT-MCMORAN INC | FCX | $4.6M | 65,175 | +0.01pp | 21q | +7.3%+$308.9K | |
| ISHARES TR | VLUE | $4.5M | 22,681 | +0.01pp | 11q | +16.5%+$634.8K | |
| EATON VANCE LIMITED DURATION | EVV | $4.4M | 524,309 | -0.01pp | 32q | -9.7%-$475.3K | |
| EOG RES INC | EOG | $4.4M | 32,003 | flat | 17q | -1.1%-$51.1K | |
| VANGUARD BD INDEX FDS | VUSB | $4.4M | 88,825 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $4.3M | 10,928 | +0.01pp | 20q | HELD | |
| SPDR INDEX SHS FDS | CWI | $4.2M | 105,039 | flat | 32q | -5.6%-$250.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.0M | 8,795 | flat | 15q | -0.7%-$26.5K | |
| ISHARES TR | MBB | $4.0M | 44,711 | +0.03pp | 29q | +120.1%+$2.2M | |
| ILLINOIS TOOL WKS INC | ITW | $4.0M | 15,511 | flat | 32q | +1.9%+$75.1K | |
| Dominion Energy, Inc. | D | $3.9M | 64,301 | -0.01pp | 32q | -2.2%-$86.7K | |
| VANGUARD INDEX FDS | VTV | $3.9M | 17,967 | flat | 32q | HELD | |
| TARGET CORP | TGT | $3.8M | 24,553 | +0.01pp | 14q | -1.6%-$63.5K | |
| BOEING CO | BA | $3.8M | 20,618 | -0.01pp | 32q | +1.8%+$69.0K | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $3.7M | 389,350 | -0.01pp | 14q | -1.4%-$52.5K | |
| MORGAN STANLEY | MS | $3.7M | 19,894 | -0.01pp | 32q | -1.6%-$61.1K | |
| PROLOGIS INC. | PLD | $3.5M | 27,308 | flat | 26q | -1.6%-$56.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.5M | 13,329 | +0.01pp | 13q | HELD | |
| EMERSON ELEC CO | EMR | $3.5M | 22,355 | flat | 32q | -3.6%-$128.9K | |
| WELLTOWER INC | WELL | $3.5M | 15,004 | flat | 32q | -5.6%-$205.8K | |
| ISHARES TR | IWB | $3.4M | 8,234 | +0.02pp | 32q | +106.7%+$1.8M | |
| TEXAS INSTRS INC | TXN | $3.4M | 12,200 | flat | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $3.4M | 21,785 | flat | 20q | +3.4%+$112.7K | |
| WELLS FARGO & CO | WFC | $3.2M | 40,411 | flat | 32q | +8.1%+$242.5K | |
| ISHARES TR | IGRO | $3.2M | 36,179 | flat | 22q | -0.7%-$21.8K | |
| GENERAL DYNAMICS CORP | GD | $3.2M | 9,618 | flat | 32q | HELD | |
| EATON CORP PLC | ETN | $3.2M | 7,403 | flat | 32q | HELD | |
| MCKESSON CORP | MCK | $3.2M | 3,712 | flat | 32q | -1.2%-$39.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.1M | 40,548 | flat | 32q | -2.5%-$80.3K | |
| PARKER HANNIFIN CORP | PH | $3.1M | 3,244 | +0.03pp | 10q | +269.9%+$2.3M | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $3.1M | 303,901 | -0.01pp | 32q | -0.6%-$17.8K | |
| SCHWAB STRATEGIC TR | SCHX | $3.1M | 101,801 | flat | 21q | +6.6%+$190.4K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $3.0M | 304,992 | -0.01pp | 32q | -3.6%-$111.8K | |
| NYLIM ETF TR | HFXI | $3.0M | 81,295 | flat | 6q | +9.0%+$250.2K | |
| MARATHON PETE CORP | MPC | $2.9M | 7,352 | +0.01pp | 32q | HELD | |
| BNY MELLON ETF TRUST | BKIE | $2.9M | 86,636 | flat | 6q | +10.2%+$269.1K | |
| ISHARES TR | IGSB | $2.9M | 56,370 | +0.03pp | 32q | +219.2%+$2.0M | |
| VANGUARD BD INDEX FDS | BIV | $2.9M | 39,259 | flat | 32q | -2.0%-$59.0K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $2.8M | 32,914 | -0.01pp | 15q | -3.5%-$100.7K | |
| MARRIOTT INTL INC NEW | MAR | $2.8M | 7,904 | flat | 32q | HELD | |
| UNION PAC CORP | UNP | $2.8M | 10,248 | flat | 32q | -2.8%-$78.9K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.7M | 8,143 | -0.01pp | 15q | -4.3%-$120.2K | |
| VANGUARD INDEX FDS | VB | $2.7M | 9,441 | -0.01pp | 32q | -8.3%-$242.7K | |
| ISHARES TR | IBTI | $2.7M | 121,832 | flat | 10q | +1.7%+$43.9K | |
| ACCENTURE PLC IRELAND | ACN | $2.6M | 14,406 | -0.03pp | 32q | -62.6%-$4.4M | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.6M | 36,377 | flat | 25q | +8.6%+$202.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.6M | 9,919 | flat | 32q | -1.6%-$42.8K | |
| ISHARES TR | IGV | $2.6M | 24,038 | +0.01pp | 3q | +12.7%+$288.5K | |
| SCHWAB STRATEGIC TR | SCHO | $2.6M | 107,161 | flat | 3q | +10.4%+$240.2K | |
| CONSOLIDATED EDISON INC | ED | $2.5M | 24,942 | flat | 32q | +2.9%+$72.5K | |
| ABBOTT LABORATORIES | ABT | $2.5M | 25,719 | flat | 32q | -1.2%-$31.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.5M | 3,845 | +0.02pp | 13q | +250.5%+$1.8M | |
| CHUBB LIMITED | CB | $2.5M | 7,678 | flat | 24q | +4.6%+$110.6K | |
| IRON MTN INC DEL | IRM | $2.5M | 22,482 | -0.01pp | 23q | -1.4%-$36.3K | |
| MAIN STR CAP CORP | MAIN | $2.4M | 44,042 | flat | 32q | -1.6%-$40.0K | |
| AFLAC INC | AFL | $2.4M | 21,595 | flat | 32q | -5.8%-$148.4K | |
| VANGUARD WORLD FD | VGT | $2.4M | 19,137 | flat | 17q | -6.2%-$160.1K | |
| REPUBLIC SVCS INC | RSG | $2.4M | 11,416 | flat | 14q | -4.0%-$98.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.4M | 38,636 | flat | 10q | +11.6%+$245.3K | |
| MOODYS CORP | MCO | $2.4M | 5,190 | flat | 8q | -1.1%-$27.2K | |
| TRUIST FINL CORP | TFC | $2.3M | 50,690 | flat | 28q | -1.4%-$34.3K | |
| ENBRIDGE INC | ENB | $2.3M | 49,747 | -0.01pp | 23q | -1.7%-$39.9K | |
| NUCOR CORP | NUE | $2.2M | 9,582 | flat | 24q | +3.8%+$81.3K | |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | $2.2M | 186,516 | flat | 17q | -2.1%-$48.0K | |
| CSX CORP | CSX | $2.2M | 47,507 | flat | 32q | -1.2%-$25.8K | |
| SCHWAB STRATEGIC TR | SCHG | $2.2M | 61,056 | flat | 32q | HELD | |
| CONOCOPHILLIPS | COP | $2.2M | 17,422 | flat | 32q | +1.2%+$25.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.2M | 14,445 | +0.01pp | 2q | +74.5%+$930.3K | |
| DWS MUN INCOME TR | KTF | $2.2M | 266,426 | flat | 26q | HELD | |
| VANGUARD BD INDEX FDS | BLV | $2.1M | 34,020 | flat | 32q | +0.8%+$17.5K | |
| ARES DYNAMIC CR ALLOCATION F | ARDC | $2.1M | 183,689 | flat | 32q | -2.1%-$44.6K | |
| DIREXION SHARES ETF TRUST | FAS | $2.1M | 14,906 | flat | 26q | -1.6%-$35.1K | |
| DANAHER CORP DEL | DHR | $2.1M | 9,418 | flat | 25q | -3.1%-$66.7K | |
| PGIM HIGH YIELD BOND FUND IN | ISD | $2.1M | 176,002 | flat | 26q | -3.5%-$74.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.1M | 8,693 | flat | 26q | +8.9%+$168.3K | |
| DELTA AIR LINES INC | DAL | $2.0M | 24,247 | flat | 32q | +16.5%+$287.1K | |
| ISHARES TR | EEM | $2.0M | 30,262 | flat | 32q | -2.5%-$51.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.0M | 3,971 | flat | 32q | +9.7%+$178.5K | |
| ARISTA NETWORKS INC | ANET | $2.0M | 9,902 | flat | 8q | -3.0%-$63.3K | |
| BARINGS GLOBAL SHORT DURATIO | BGH | $2.0M | 154,241 | flat | 26q | HELD | |
| PUBLIC STORAGE | PSA | $2.0M | 7,104 | flat | 32q | +0.6%+$11.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.0M | 2,155 | flat | 6q | -7.3%-$155.9K | |
| SCHWAB STRATEGIC TR | FNDX | $2.0M | 62,635 | flat | 14q | +9.9%+$178.0K | |
| BNY MELLON STRATEGIC MUNS IN | LEO | $2.0M | 352,362 | -0.01pp | 26q | -4.8%-$98.1K | |
| NUVEEN CORE EQUITY ALPHA FD | JCE | $2.0M | 115,451 | flat | 15q | HELD | |
| SERVICENOW INC | NOW | $1.9M | 14,288 | flat | 13q | -6.1%-$124.2K | |
| KLA CORP | KLAC | $1.9M | 9,666 | -0.02pp | 11q | -4.4%-$86.0K | |
| PEMBINA PIPELINE CORP | PBA | $1.9M | 42,264 | flat | 32q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.9M | 6,170 | +0.01pp | 7q | +57.4%+$685.4K | |
| LOWES COS INC | LOW | $1.9M | 10,156 | -0.01pp | 32q | -7.3%-$147.1K | |
| HUNTINGTON INGALLS INDS INC | HII | $1.9M | 6,981 | flat | 21q | HELD | |
| NEOS ETF TRUST | QQQI | $1.8M | 33,098 | flat | 5q | +6.4%+$111.0K | |
| ISHARES INC | URTH | $1.8M | 8,794 | flat | 7q | -0.9%-$17.3K | |
| GRACO INC | GGG | $1.8M | 23,553 | flat | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.8M | 22,917 | +0.01pp | 14q | +50.3%+$601.0K | |
| KIMBERLY CLARK CORP | KMB | $1.8M | 18,330 | -0.01pp | 32q | -13.3%-$272.8K | |
| ISHARES TR | IAGG | $1.8M | 35,770 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $1.8M | 18,960 | flat | 26q | -1.0%-$18.0K | |
| CENTRAL SECS CORP | CET | $1.7M | 30,855 | flat | 17q | HELD | |
| BLACKSTONE INC | BX | $1.7M | 15,277 | flat | 26q | -4.8%-$85.9K | |
| ADOBE INC | ADBE | $1.7M | 7,003 | flat | 30q | +0.7%+$12.2K | |
| ISHARES TR | MUB | $1.7M | 16,605 | flat | 32q | +1.4%+$24.0K | |
| GENUINE PARTS CO | GPC | $1.7M | 13,278 | flat | 32q | -3.6%-$61.6K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.7M | 35,237 | +0.01pp | 8q | +6.6%+$104.0K | |
| COPART INC | CPRT | $1.7M | 60,920 | flat | 13q | +2.8%+$45.1K | |
| ISHARES TR | IBB | $1.6M | 7,820 | flat | 32q | -5.2%-$89.7K | |
| BLACKSTONE STRATEGIC CRED 20 | BGB | $1.6M | 145,409 | flat | 32q | -5.3%-$91.8K | |
| VANGUARD INDEX FDS | VV | $1.6M | 4,641 | -0.01pp | 32q | -20.4%-$418.0K | |
| BLACKROCK INC | BLK | $1.6M | 1,543 | flat | 8q | -0.5%-$8.5K | |
| SCHWAB STRATEGIC TR | SCHF | $1.6M | 59,338 | flat | 15q | +19.5%+$265.7K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $1.6M | 27,892 | flat | 32q | -5.3%-$89.3K | |
| RITHM CAPITAL CORP | RITM | $1.6M | 179,432 | flat | 26q | -2.5%-$41.1K | |
| NIKE INC | NKE | $1.6M | 45,178 | -0.01pp | 32q | -10.4%-$185.1K | |
| NUVEEN FLOATING RATE INCOME | JFR | $1.6M | 209,198 | flat | 32q | -3.5%-$56.7K | |
| SSGA ACTIVE ETF TR | SRLN | $1.6M | 38,452 | flat | 22q | -3.0%-$47.3K | |
| STARBUCKS CORP | SBUX | $1.5M | 16,381 | flat | 32q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $1.5M | 225,436 | flat | 13q | -4.7%-$75.2K | |
| ISHARES TR | ITOT | $1.5M | 9,165 | flat | 12q | +2.6%+$38.6K | |
| INSMED INC | INSM | $1.5M | 13,239 | flat | 3q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.5M | 5,387 | flat | 13q | -0.7%-$10.6K | |
| HANCOCK JOHN INVS TR | JHI | $1.5M | 121,083 | flat | 32q | -0.6%-$8.8K | |
| ARK ETF TR | ARKK | $1.5M | 16,635 | flat | 31q | -5.4%-$83.9K | |
| ADVISORS INNER CIRCLE FD III | SAMT | $1.5M | 35,530 | +0.01pp | 2q | +62.2%+$568.1K | |
| CAPITAL ONE FINL CORP | COF | $1.4M | 7,399 | flat | 12q | +10.4%+$134.0K | |
| EVERSOURCE ENERGY | ES | $1.4M | 22,125 | flat | 8q | -4.9%-$72.6K | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $1.4M | 137,626 | flat | 32q | -3.2%-$46.3K | |
| ISHARES TR | USXF | $1.4M | 20,724 | flat | 7q | -1.2%-$17.1K | |
| ISHARES TR | IBMP | $1.4M | 55,542 | flat | 18q | -1.9%-$26.9K | |
| VANGUARD INDEX FDS | VBK | $1.4M | 4,108 | +0.01pp | 12q | +172.6%+$878.7K | |
| KKR INCOME OPPORTUNITIES FD | KIO | $1.4M | 132,754 | flat | 32q | -2.4%-$33.2K | |
| ISHARES TR | ICF | $1.4M | 21,711 | flat | 32q | -3.1%-$44.4K | |
| BLACKROCK LTD DURATION INCOM | BLW | $1.4M | 118,555 | flat | 32q | -1.9%-$27.1K | |
| VIRTUS EQUITY & CONV INCM FD | NIE | $1.4M | 54,112 | flat | 13q | -1.5%-$20.3K | |
| ISHARES TR | IBMO | $1.3M | 52,571 | flat | 19q | -7.1%-$103.5K | |
| AST SPACEMOBILE INC | ASTS | $1.3M | 22,853 | -0.01pp | 7q | +12.5%+$149.0K | |
| NEBIUS GROUP N.V. | NBIS | $1.3M | 5,692 | -0.01pp | 4q | -8.6%-$126.7K | |
| BEST BUY INC | BBY | $1.3M | 15,152 | flat | 21q | +1.6%+$21.0K | |
| SCHWAB STRATEGIC TR | FNDF | $1.3M | 24,765 | flat | 8q | +12.5%+$147.9K | |
| ABERDEEN MUN INCOME FD | MFM | $1.3M | 272,428 | flat | 32q | +41.5%+$387.3K | |
| ISHARES GOLD TR | IAU | $1.3M | 16,790 | flat | 22q | -2.6%-$35.1K | |
| TRAVELERS COMPANIES INC | TRV | $1.3M | 3,672 | flat | 12q | +1.1%+$13.9K | |
| ISHARES TR | IBMQ | $1.3M | 51,945 | flat | 16q | -1.2%-$15.9K | |
| ISHARES TR | EFA | $1.3M | 12,506 | flat | 32q | +7.8%+$94.0K | |
| YUM! BRANDS INC | YUM | $1.3M | 9,512 | flat | 32q | -3.2%-$42.7K | |
| ISHARES TR | TIP | $1.3M | 12,452 | flat | 32q | -11.2%-$164.1K | |
| ROCKWELL AUTOMATION INC | ROK | $1.3M | 2,931 | flat | 32q | +4.2%+$50.9K | |
| RAYMOND JAMES FINL INC | RJF | $1.3M | 7,916 | flat | 21q | HELD | |
| NUVEEN MUN CR INCOME FD | NZF | $1.3M | 115,490 | -0.01pp | 32q | -11.7%-$165.1K | |
| ISHARES TR | IWM | $1.2M | 4,465 | flat | 26q | -12.8%-$181.4K | |
| DEVON ENERGY CORP NEW | DVN | $1.2M | 26,870 | flat | 3q | +9.7%+$109.2K | |
| BNY MELLON STRATEGIC MUN BD | DSM | $1.2M | 235,826 | flat | 14q | -5.8%-$75.6K | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $1.2M | 47,626 | flat | 32q | HELD | |
| WISDOMTREE TR | DGRW | $1.2M | 12,561 | flat | 12q | +40.5%+$352.0K | |
| SHELL PLC | SHEL | $1.2M | 12,706 | flat | 19q | +0.7%+$8.7K | |
| AMERICAN CENTY ETF TR | AVUV | $1.2M | 10,133 | flat | 2q | +8.7%+$96.0K | |
| INVESCO MUNICIPAL TRUST | VKQ | $1.2M | 140,350 | flat | 32q | -1.8%-$21.2K | |
| CORNING INC | GLW | $1.2M | 7,682 | -0.01pp | 10q | +1.0%+$12.0K | |
| VANECK ETF TRUST | GDX | $1.2M | 13,452 | flat | 16q | -11.1%-$147.5K | |
| Domino's Pizza, Inc. | DPZ | $1.2M | 3,932 | +0.01pp | 22q | +86.5%+$546.5K | |
| COMCAST CORP NEW | CMCSA | $1.2M | 54,090 | flat | 32q | -3.2%-$39.3K | |
| SPDR SERIES TRUST | SPYM | $1.2M | 13,033 | flat | 13q | +7.5%+$81.1K | |
| OMNICOM GROUP INC | OMC | $1.2M | 15,834 | flat | 32q | -3.4%-$41.2K | |
| SNOWFLAKE INC | SNOW | $1.2M | 3,433 | flat | 11q | +0.6%+$7.5K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $1.2M | 20,436 | -0.01pp | 13q | -0.7%-$8.0K | |
| LENNAR CORP | LEN | $1.2M | 14,210 | flat | 19q | -11.5%-$150.5K | |
| ISHARES TR | IVW | $1.1M | 8,079 | flat | 13q | -2.6%-$31.2K | |
| ISHARES TR | IGIB | $1.1M | 22,570 | +0.01pp | 2q | +473.7%+$938.3K | |
| ALLSTATE CORP | ALL | $1.1M | 5,061 | flat | 32q | +2.9%+$31.3K | |
| ISHARES SILVER TR | SLV | $1.1M | 20,581 | flat | 19q | -5.4%-$64.5K | |
| VANGUARD INDEX FDS | VXF | $1.1M | 4,817 | flat | 16q | HELD | |
| ABRDN GLOBAL INFRA INCOME FU | ASGI | $1.1M | 57,523 | flat | 9q | -2.8%-$32.4K | |
| ISHARES TR | SUB | $1.1M | 10,606 | flat | 32q | -11.1%-$137.8K | |
| TERADYNE INC | TER | $1.1M | 2,742 | flat | 5q | +0.8%+$9.2K | |
| CONSTELLATION ENERGY CORP | CEG | $1.1M | 4,313 | flat | 14q | -1.4%-$16.0K | |
| INVESCO EXCHANGE TRADED FD T | PID | $1.1M | 50,952 | flat | 26q | -8.5%-$101.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.1M | 4,113 | flat | 6q | -2.7%-$30.4K | |
| Ventas Inc | VTR | $1.1M | 12,693 | flat | 26q | +1.9%+$20.0K | |
| VANECK ETF TRUST | RAAX | $1.1M | 27,083 | flat | 20q | +24.1%+$209.3K | |
| SELECT SECTOR SPDR TR | XLB | $1.1M | 22,085 | flat | 32q | -2.0%-$21.5K | |
| ISHARES TR | USRT | $1.1M | 17,405 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $1.1M | 5,118 | flat | 10q | +1.2%+$12.6K | |
| SCHWAB STRATEGIC TR | SCHH | $1.1M | 48,050 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $1.1M | 2,189 | flat | 31q | -1.8%-$19.3K | |
| CROWN CASTLE INC | CCI | $1.1M | 15,863 | flat | 30q | -4.5%-$50.4K | |
| ISHARES TR | IGM | $1.0M | 6,162 | flat | 7q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.0M | 1,929 | flat | 6q | +10.4%+$97.4K | |
| ISHARES TR | IBMR | $1.0M | 41,654 | flat | 12q | -0.6%-$5.9K | |
| JANUS DETROIT STR TR | JAAA | $1.0M | 20,276 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VIGI | $1.0M | 10,784 | flat | 12q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.0M | 1,505 | flat | 28q | +2.6%+$25.6K | |
| PHILLIPS 66 | PSX | $1.0M | 3,954 | flat | 32q | +3.6%+$34.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.0M | 2,261 | flat | 32q | +10.0%+$91.9K | |
| INTUITIVE SURGICAL INC | ISRG | $1.0M | 2,471 | flat | 11q | -7.1%-$76.9K | |
| VANECK ETF TRUST | SMH | $1.0M | 1,645 | flat | 11q | -1.0%-$9.7K | |
| SKYWORKS SOLUTIONS INC | SWKS | $1.0M | 11,709 | flat | 9q | -1.8%-$18.3K | |
| VANGUARD INDEX FDS | VO | $956.2K | 12,193 | flat | 16q | -1.1%-$11.0K | |
| VANGUARD SCOTTSDALE FDS | VONG | $953.2K | 7,393 | flat | 8q | -16.2%-$183.7K | |
| ISHARES TR | IWR | $950.7K | 8,909 | flat | 26q | HELD | |
| AMPLIFY ETF TR | DIVO | $948.4K | 20,400 | +0.01pp | 3q | +290.4%+$705.4K | |
| ZOETIS INC | ZTS | $943.6K | 13,513 | flat | 15q | -1.2%-$11.2K | |
| PPG INDS INC | PPG | $940.5K | 9,015 | flat | 11q | -4.8%-$47.1K | |
| COLGATE PALMOLIVE CO | CL | $934.0K | 10,947 | flat | 32q | -1.0%-$9.0K | |
| ISHARES TR | SHY | $931.1K | 11,467 | flat | 32q | -2.8%-$26.8K | |
| FEDEX CORP | FDX | $924.4K | 3,243 | flat | 16q | +8.2%+$70.1K | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $921.8K | 94,737 | flat | 32q | -4.1%-$39.3K | |
| COHEN & STEERS LTD DURATION | LDP | $921.0K | 47,623 | flat | 9q | -9.9%-$100.7K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $919.1K | 48,655 | flat | 17q | +2.4%+$21.4K | |
| VANECK ETF TRUST | MOO | $916.5K | 11,250 | flat | 3q | +2.3%+$20.4K | |
| NUVEEN MUN CR OPPORTUNITIES | NMCO | $911.3K | 102,514 | flat | 18q | -4.6%-$43.8K | |
| FORTINET INC | FTNT | $904.8K | 5,062 | flat | 8q | +10.7%+$87.8K | |
| BOOKING HOLDINGS INC | BKNG | $898.0K | 5,512 | flat | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $897.3K | 16,314 | flat | 17q | -2.8%-$25.5K | |
| ABRDN INCOME CREDIT STRATEGI | ACP | $896.1K | 201,362 | flat | 15q | -7.5%-$72.7K | |
| PNC FINL SVCS GROUP INC | PNC | $895.0K | 4,027 | flat | 8q | +2.2%+$19.6K | |
| MEDTRONIC PLC | MDT | $889.0K | 10,303 | flat | 26q | +1.6%+$14.4K | |
| TJX COS INC NEW | TJX | $885.7K | 6,694 | flat | 11q | -3.8%-$34.9K | |
| PACKAGING CORP AMER | PKG | $885.3K | 3,862 | flat | 27q | HELD | |
| VANGUARD STAR FDS | VXUS | $878.1K | 10,335 | flat | 16q | -15.0%-$155.2K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $872.5K | 16,029 | flat | 11q | -15.3%-$157.4K | |
| QUEST DIAGNOSTICS INC | DGX | $867.3K | 3,721 | flat | 32q | +1.1%+$9.1K | |
| SPDR SERIES TRUST | SPYG | $865.4K | 7,031 | flat | 10q | +5.5%+$45.2K | |
| ISHARES TR | IWC | $864.9K | 4,680 | flat | 32q | HELD | |
| STRYKER CORPORATION | SYK | $863.0K | 3,134 | flat | 12q | -2.6%-$22.9K | |
| WARNER BROS DISCOVERY INC | WBD | $852.1K | 27,531 | flat | 18q | -2.5%-$22.0K |
Showing the largest 400 of 793 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 |
|---|---|---|
| Software & IT Services | $350.9M | 4.5% |
| Biotech & Pharma | $330.9M | 4.3% |
| Semiconductors & Electronics | $297.1M | 3.8% |
| Energy | $245.8M | 3.2% |
| Computer Hardware | $230.6M | 3.0% |
| Retail & Consumer | $209.1M | 2.7% |
| Industrials | $203.5M | 2.6% |
| Banks & Lending | $199.8M | 2.6% |
| Autos & Aerospace | $163.1M | 2.1% |
| Funds & ETFs | $147.2M | 1.9% |
| Insurance | $140.7M | 1.8% |
| Other sectors | $743.0M | 9.6% |
| Not classified | $4.5B | 57.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.3% | +2.1% | -3.4% | 99% |
| Q2 2026 | +7.9% | +14.8% | -6.9% | 99% |
| Q1 2026 | +0.9% | -4.6% | +5.6% | 99% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 98% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 97% |
| Q2 2025 | +3.9% | +10.5% | -6.6% | 98% |
| Q1 2025 | +0.4% | -4.6% | +5.0% | 98% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 98% |
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 | $7.7B | 793 | 36 | 279 | 350 | 32 | 28.3% | 22 |
| Q2 2026 | $7.6B | 789 | 67 | 262 | 336 | 27 | 28.7% | 37 |
| Q1 2026 | $6.8B | 749 | 45 | 305 | 284 | 31 | 28.4% | 17 |
| Q4 2025 | $6.6B | 735 | 42 | 332 | 284 | 37 | 28.7% | 13 |
| Q3 2025 | $6.1B | 730 | 54 | 288 | 259 | 26 | 28.8% | 23 |
| Q2 2025 | $5.7B | 702 | 48 | 256 | 298 | 27 | 28.2% | 15 |
| Q1 2025 | $5.1B | 681 | 49 | 305 | 241 | 38 | 29.0% | 14 |
| Q4 2024 | $4.9B | 670 | 44 | 265 | 267 | 40 | 29.2% | 13 |
| Q3 2024 | $4.9B | 666 | 42 | 226 | 254 | 25 | 29.3% | 17 |
| Q2 2024 | $4.4B | 649 | 33 | 246 | 246 | 24 | 29.0% | 12 |
| Q1 2024 | $4.3B | 640 | 35 | 214 | 277 | 21 | 29.5% | 15 |
| Q4 2023 | $4.0B | 626 | 45 | 221 | 241 | 20 | 30.7% | 5 |
| Q3 2023 | $3.6B | 601 | 75 | 205 | 232 | 23 | 30.2% | 16 |
| Q2 2023 | $3.3B | 549 | 41 | 201 | 230 | 62 | 33.4% | 11 |
| Q1 2023 | $3.4B | 570 | 32 | 195 | 243 | 42 | 30.4% | 10 |
| Q4 2022 | $3.3B | 580 | 49 | 208 | 239 | 15 | 30.4% | 5 |
| Q3 2022 | $2.9B | 546 | 20 | 204 | 221 | 34 | 30.2% | 5 |
| Q2 2022 | $3.0B | 560 | 23 | 213 | 221 | 51 | 29.7% | 6 |
| Q1 2022 | $3.3B | 588 | 32 | 215 | 215 | 37 | 29.9% | 13 |
| Q4 2021 | $3.3B | 593 | 45 | 189 | 236 | 30 | 30.5% | 10 |
| Q3 2021 | $3.0B | 578 | 26 | 194 | 229 | 16 | 29.6% | 13 |
| Q2 2021 | $2.9B | 568 | 31 | 235 | 164 | 18 | 29.3% | 14 |
| Q1 2021 | $2.7B | 555 | 43 | 217 | 185 | 22 | 29.4% | 27 |
| Q4 2020 | $2.4B | 534 | 27 | 184 | 186 | 11 | 29.4% | 21 |
| Q3 2020 | $2.1B | 518 | 23 | 167 | 213 | 9 | 29.9% | 29 |
| Q2 2020 | $1.9B | 504 | 78 | 165 | 149 | 46 | 29.8% | 20 |
| Q1 2020 | $1.6B | 472 | 11 | 143 | 253 | 55 | 28.7% | 13 |
| Q4 2019 | $2.1B | 516 | 23 | 179 | 209 | 18 | 26.8% | 254 |
| Q3 2019 | $1.9B | 511 | 25 | 159 | 214 | 26 | 27.2% | 24 |
| Q2 2019 | $1.8B | 512 | 34 | 185 | 178 | 15 | 27.2% | 17 |
| Q1 2019 | $1.7B | 493 | 31 | 156 | 218 | 13 | 29.1% | 11 |
| Q4 2018 | $1.5B | 475 | 0 | 0 | 0 | 0 | 28.9% | 17 |
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.