DaveManuel.com · Institutional Ownership · 13F Holdings

Verdence Capital Advisors LLC

Reported holdings as of Q3 2026, from 36 quarterly filings.

CIK

1719305

Reported value

$2.4B

Positions

758

Top 10 weight

21.5%

Filed

2026-10-26

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
JANUS DETROIT STR TR	JAAA	$107.5M	2,129,157	4.57%	+2.00pp	5q	+119.5%+$58.5M
APPLE INC	AAPL	$75.3M	226,251	3.20%	+0.21pp	36q	+14.9%+$9.7M
SPDR SERIES TRUST	BIL	$54.6M	595,294	2.32%	-1.17pp	16q	-17.8%-$11.9M
MICROSOFT CORP	MSFT	$51.3M	100,070	2.18%	+0.53pp	36q	+18.5%+$8.0M
STATE STR SPDR S&P 500 ETF T	SPY	$42.0M	55,107	1.79%	-0.32pp	36q	+2.7%+$1.1M
ISHARES TR	AGG	$37.7M	398,926	1.60%	-0.40pp	30q	+3.2%+$1.2M
AMERICAN BEACON SELECT FUNDS	MGNR	$37.4M	758,314	1.59%	-0.29pp	3q	+3.0%+$1.1M
ISHARES TR	FLOT	$34.9M	682,969	1.48%	-0.33pp	36q	+1.1%+$370.7K
MICRON TECHNOLOGY INC	MU	$33.9M	31,840	1.44%	-0.46pp	24q	+1.7%+$554.9K
NVIDIA CORPORATION	NVDA	$31.3M	137,191	1.33%	+0.31pp	28q	+41.3%+$9.2M
AMAZON COM INC	AMZN	$31.2M	125,073	1.32%	-0.02pp	36q	+16.5%+$4.4M
JPMORGAN CHASE & CO	JPM	$30.6M	92,507	1.30%	-0.20pp	36q	+5.6%+$1.6M
ALPHABET INC	GOOGL	$30.0M	87,245	1.28%	-0.13pp	36q	+16.4%+$4.2M
VANGUARD SCOTTSDALE FDS	VONV	$29.6M	272,013	1.26%	-0.23pp	30q	+2.2%+$632.6K
NYLIM ETF TR	QAI	$29.1M	807,936	1.24%	-0.26pp	23q	+3.8%+$1.1M
VANGUARD INDEX FDS	VOO	$27.3M	38,909	1.16%	-0.20pp	26q	+3.1%+$811.6K
ISHARES TR	EFA	$24.3M	234,087	1.03%	-0.21pp	36q	+3.0%+$716.2K
J P MORGAN EXCHANGE TRADED F	JPST	$24.0M	476,535	1.02%	-	new	NEW
BROADCOM INC	AVGO	$23.4M	66,747	1.00%	-0.25pp	32q	+6.4%+$1.4M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$23.2M	50,809	0.99%	-0.23pp	35q	+4.5%+$993.6K
VISA INC	V	$22.9M	63,809	0.97%	+0.14pp	36q	+37.8%+$6.3M
ISHARES TR	EFV	$22.3M	281,389	0.95%	-0.15pp	15q	+3.0%+$648.4K
SCHWAB STRATEGIC TR	SCHG	$22.2M	617,596	0.94%	-0.12pp	30q	+2.7%+$592.4K
nan	RWL	$21.9M	170,313	0.93%	-	new	NEW
META PLATFORMS INC	META	$20.4M	28,063	0.87%	+0.16pp	36q	+18.2%+$3.1M
ISHARES TR	EEM	$19.9M	297,958	0.85%	-0.20pp	36q	+2.2%+$421.2K
EXXONMOBIL HOLDINGS CORP	XOM	$19.7M	120,744	0.84%	-	new	NEW
ISHARES TR	TFLO	$19.6M	385,880	0.83%	-	new	NEW
ISHARES TR	IWM	$19.5M	70,195	0.83%	-0.24pp	36q	+3.3%+$620.0K
APPLIED MATLS INC	AMAT	$19.4M	38,011	0.83%	-0.53pp	24q	+6.0%+$1.1M
ISHARES TR	IWR	$18.5M	173,816	0.79%	-0.17pp	30q	+4.7%+$827.8K
ALPHABET INC	GOOG	$17.7M	51,830	0.75%	+0.05pp	36q	+36.9%+$4.8M
KLA CORP	KLAC	$16.3M	83,432	0.69%	-0.60pp	19q	+2.6%+$406.4K
COSTCO WHOLESALE CORPORATION	COST	$15.7M	17,221	0.67%	-0.02pp	26q	+22.9%+$2.9M
VANGUARD INDEX FDS	VUG	$15.7M	173,764	0.67%	+0.05pp	36q	+26.7%+$3.3M
INVESCO EXCHANGE TRADED FD T	RSP	$14.9M	71,585	0.63%	+0.41pp	19q	+251.4%+$10.7M
THERMO FISHER SCIENTIFIC INC	TMO	$13.4M	19,919	0.57%	+0.17pp	31q	+30.7%+$3.2M
WP CAREY INC	WPC	$12.9M	200,248	0.55%	-0.20pp	16q	HELD
ISHARES TR	IVV	$12.9M	16,826	0.55%	-0.11pp	32q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$11.4M	48,678	0.48%	+0.16pp	36q	+90.2%+$5.4M
VANGUARD WHITEHALL FDS	VYM	$11.3M	72,652	0.48%	+0.25pp	14q	+158.2%+$6.9M
ISHARES TR	SHYG	$11.0M	266,886	0.47%	-	new	NEW
SPDR GOLD TR	GLD	$10.9M	28,617	0.46%	+0.38pp	36q	+536.5%+$9.2M
JOHNSON & JOHNSON	JNJ	$10.8M	40,810	0.46%	+0.03pp	36q	+27.9%+$2.4M
VANGUARD BD INDEX FDS	BND	$10.6M	151,253	0.45%	+0.40pp	30q	+1045.9%+$9.7M
VANGUARD INDEX FDS	VTV	$10.5M	48,563	0.45%	+0.02pp	36q	+31.8%+$2.5M
ABBVIE INC	ABBV	$10.4M	39,628	0.44%	+0.08pp	36q	+44.5%+$3.2M
BLACKSTONE INC	BX	$10.3M	91,760	0.44%	+0.03pp	28q	+37.5%+$2.8M
BERKLEY W R CORP	WRB	$10.2M	151,039	0.43%	-0.11pp	7q	+2.8%+$276.9K
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$10.2M	49,127	0.43%	+0.01pp	12q	+53.2%+$3.5M
CHUBB LIMITED	CB	$9.8M	30,087	0.42%	-0.15pp	35q	-4.7%-$481.7K
LEGG MASON ETF INVT	LVHI	$9.6M	230,452	0.41%	-	new	NEW
UNITED RENTALS INC	URI	$9.5M	9,514	0.40%	-0.14pp	12q	+4.0%+$368.3K
MCKESSON CORP	MCK	$9.4M	10,977	0.40%	-0.02pp	28q	+2.9%+$268.1K
ELI LILLY & CO	LLY	$9.2M	7,979	0.39%	-0.06pp	36q	+10.5%+$874.8K
ETF OPPORTUNITIES TRUST	HGRO	$9.2M	304,475	0.39%	-	new	NEW
BERKSHIRE HATHAWAY INC DEL	BRKB	$9.0M	18,102	0.38%	-0.07pp	36q	+5.7%+$486.5K
VANGUARD SCOTTSDALE FDS	VCSH	$8.9M	114,944	0.38%	-0.09pp	23q	+1.8%+$155.0K
TESLA INC	TSLA	$8.8M	24,923	0.38%	-0.17pp	27q	+0.8%+$74.2K
DIAMONDBACK ENERGY INC	FANG	$8.6M	46,696	0.36%	-0.04pp	18q	+6.4%+$516.1K
ONTO INNOVATION INC	ONTO	$8.5M	27,484	0.36%	-0.16pp	6q	+5.5%+$440.8K
FIRST TR EXCHANGE-TRADED FD	SDVY	$8.4M	207,482	0.36%	-	new	NEW
EVERCORE INC	EVR	$8.2M	31,804	0.35%	-0.19pp	25q	+6.7%+$515.5K
STRYKER CORPORATION	SYK	$7.8M	28,206	0.33%	+0.10pp	14q	+103.6%+$4.0M
ORACLE CORP	ORCL	$7.8M	56,526	0.33%	-0.08pp	36q	+7.3%+$528.7K
ISHARES U S ETF TR	NEAR	$7.8M	155,477	0.33%	-	new	NEW
IQVIA HLDGS INC	IQV	$7.7M	28,801	0.33%	+0.04pp	6q	+2.0%+$150.3K
APOLLO GLOBAL MGMT INC	APO	$7.6M	65,601	0.32%	+0.01pp	9q	+28.4%+$1.7M
ADVANCED MICRO DEVICES INC	AMD	$7.5M	12,207	0.32%	-0.02pp	19q	+10.1%+$685.2K
CENCORA INC	COR	$7.4M	24,634	0.31%	-0.04pp	26q	+2.7%+$197.9K
INTEL CORP	INTC	$7.3M	60,649	0.31%	-0.11pp	36q	+6.8%+$465.7K
CISCO SYS INC	CSCO	$7.2M	66,908	0.31%	-0.03pp	36q	+21.6%+$1.3M
VANECK ETF TRUST	FLTR	$7.2M	281,356	0.31%	-	new	NEW
VANGUARD INDEX FDS	VNQ	$7.1M	79,233	0.30%	-0.09pp	30q	+2.6%+$182.0K
PROCTER & GAMBLE CO	PG	$7.1M	48,659	0.30%	-0.04pp	36q	+8.5%+$555.7K
INVESCO EXCHANGE TRADED FD T	XMHQ	$7.0M	62,874	0.30%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	BSCQ	$6.9M	354,118	0.29%	+0.28pp	8q	+2901.0%+$6.7M
MASTERCARD INCORPORATED	MA	$6.9M	12,520	0.29%	flat	36q	+13.8%+$836.0K
DOLLAR GEN CORP	DG	$6.8M	57,207	0.29%	-0.04pp	32q	+3.5%+$233.4K
ASML HLDG NV	ASML	$6.7M	3,678	0.28%	-0.08pp	23q	+5.1%+$322.5K
INVESCO QQQ TR	QQQ	$6.6M	8,947	0.28%	+0.05pp	24q	+51.0%+$2.2M
AUTOZONE INC	AZO	$6.6M	2,336	0.28%	-0.10pp	31q	+2.4%+$152.8K
MERCK & CO INC	MRK	$6.6M	45,379	0.28%	-0.05pp	36q	-8.4%-$601.9K
AMGEN INC	AMGN	$6.3M	14,937	0.27%	-0.01pp	36q	+1.9%+$118.4K
CRH PLC	CRH	$6.1M	74,266	0.26%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	BSCR	$6.1M	311,473	0.26%	+0.25pp	8q	+2539.6%+$5.9M
PALANTIR TECHNOLOGIES INC	PLTR	$6.0M	32,093	0.26%	+0.15pp	11q	+81.1%+$2.7M
BANK OF AMER CORP	BAC	$6.0M	109,770	0.25%	-0.07pp	36q	+1.1%+$62.9K
AMERICAN EXPRESS CO	AXP	$5.9M	19,361	0.25%	-0.08pp	36q	+4.8%+$267.3K
INVESCO EXCH TRADED FD TR II	SPLV	$5.9M	83,271	0.25%	+0.14pp	21q	+187.6%+$3.8M
VANGUARD INDEX FDS	VO	$5.9M	74,853	0.25%	-0.06pp	19q	+3.0%+$170.1K
S&P GLOBAL INC	SPGI	$5.8M	14,625	0.25%	+0.22pp	26q	+1196.5%+$5.3M
VERIZON COMMUNICATIONS INC	VZ	$5.7M	124,666	0.24%	flat	36q	+13.5%+$681.2K
HOME DEPOT INC	HD	$5.7M	20,061	0.24%	-0.04pp	36q	+29.5%+$1.3M
CATERPILLAR INC	CAT	$5.6M	6,927	0.24%	-0.14pp	36q	+1.4%+$76.2K
LIFE TIME GROUP HOLDINGS INC	LTH	$5.6M	139,868	0.24%	-0.05pp	4q	+3.0%+$164.5K
CHEVRON CORPORATION	CVX	$5.5M	27,141	0.24%	-0.03pp	36q	-11.6%-$725.5K
BURKE HERBERT FINL SVCS CORP	BHRB	$5.4M	78,746	0.23%	-0.07pp	10q	HELD
FIDELITY COVINGTON TRUST	FMDE	$5.4M	132,882	0.23%	-	new	NEW
PERMIAN RESOURCES CORP	PR	$5.3M	252,607	0.23%	-0.01pp	12q	+3.6%+$185.1K
SOUTHERN CO	SO	$5.3M	63,702	0.22%	+0.10pp	36q	+148.4%+$3.2M
US FOODS HLDG CORP	USFD	$5.2M	56,812	0.22%	-0.08pp	13q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$5.2M	19,606	0.22%	+0.11pp	15q	+77.5%+$2.3M
RTX CORPORATION	RTX	$5.2M	27,854	0.22%	-0.05pp	19q	+2.5%+$124.0K
ISHARES TR	DGRO	$5.1M	68,138	0.22%	-0.04pp	13q	+3.0%+$149.9K
ARISTA NETWORKS INC	ANET	$5.1M	25,032	0.22%	+0.02pp	8q	+14.7%+$653.7K
ISHARES TR	IJR	$5.1M	37,333	0.22%	flat	36q	+36.5%+$1.4M
WALMART INC	WMT	$5.1M	48,803	0.22%	-0.01pp	36q	+26.9%+$1.1M
PHILIP MORRIS INTL INC	PM	$5.1M	26,565	0.22%	-0.01pp	36q	+10.9%+$498.4K
INTERNATIONAL BUSINESS MACHS	IBM	$5.1M	23,007	0.22%	-0.12pp	36q	+1.4%+$69.7K
ISHARES TR	IQLT	$5.1M	102,086	0.21%	-	new	NEW
DIMENSIONAL ETF TRUST	DFUV	$5.0M	90,687	0.21%	-0.07pp	18q	-8.8%-$478.3K
PEPSICO INC	PEP	$5.0M	39,285	0.21%	-0.03pp	36q	+16.1%+$691.4K
STIFEL FINL CORP	SF	$4.9M	70,191	0.21%	-0.04pp	5q	+2.7%+$128.4K
PFIZER INC	PFE	$4.9M	171,304	0.21%	-0.01pp	36q	+1.4%+$67.8K
ALTRIA GROUP INC	MO	$4.8M	71,402	0.20%	-0.07pp	36q	-1.9%-$92.9K
DIMENSIONAL ETF TRUST	DFAT	$4.8M	72,145	0.20%	-0.07pp	22q	-4.6%-$231.9K
ALPS ETF TR	AMLP	$4.8M	91,878	0.20%	-	new	NEW
API GROUP CORP	APG	$4.7M	122,828	0.20%	-0.07pp	14q	+1.5%+$69.6K
GE AEROSPACE	GE	$4.7M	15,137	0.20%	-0.18pp	21q	-23.0%-$1.4M
EMCOR GROUP INC	EME	$4.7M	6,262	0.20%	-0.06pp	6q	+2.8%+$129.0K
CACI INTL INC	CACI	$4.7M	7,701	0.20%	+0.02pp	22q	+4.3%+$192.5K
ISHARES TR	HYG	$4.7M	60,654	0.20%	-0.06pp	29q	-2.1%-$99.8K
VANECK ETF TRUST	CLOI	$4.6M	86,104	0.19%	-	new	NEW
PAYCHEX INC	PAYX	$4.5M	46,104	0.19%	-0.07pp	36q	-10.5%-$532.9K
VANGUARD INDEX FDS	VBK	$4.4M	13,008	0.19%	-0.05pp	25q	+6.3%+$259.4K
Rio Tinto PLC	RIO	$4.3M	45,995	0.18%	-0.02pp	17q	+12.8%+$491.0K
UNION PAC CORP	UNP	$4.2M	15,296	0.18%	-0.03pp	36q	+6.0%+$236.5K
TRUIST FINL CORP	TFC	$4.0M	86,267	0.17%	-0.06pp	28q	-2.6%-$108.4K
COCA COLA CO	KO	$3.8M	44,592	0.16%	flat	36q	+19.4%+$624.1K
SELECT SECTOR SPDR TR	XLK	$3.8M	19,557	0.16%	-0.03pp	36q	+3.2%+$119.8K
SELECT SECTOR SPDR TR	XLU	$3.8M	95,905	0.16%	+0.11pp	6q	+379.9%+$3.0M
ISHARES TR	IJH	$3.8M	52,310	0.16%	-0.04pp	36q	+4.0%+$143.5K
CBRE GROUP INC	CBRE	$3.8M	29,236	0.16%	-0.09pp	30q	-16.2%-$725.3K
CARDINAL HEALTH INC	CAH	$3.8M	16,879	0.16%	-0.05pp	31q	+1.8%+$64.7K
UNITED PARCEL SVCS INC	UPS	$3.7M	39,981	0.16%	-0.05pp	36q	+7.0%+$244.7K
QUALCOMM INC	QCOM	$3.7M	20,178	0.16%	-0.03pp	36q	+6.8%+$235.2K
MKS INC.	MKSI	$3.6M	13,594	0.15%	-	new	NEW
ISHARES TR	IWF	$3.5M	27,731	0.15%	-0.03pp	31q	+0.8%+$28.1K
SCHWAB STRATEGIC TR	SCHD	$3.5M	106,517	0.15%	flat	6q	+18.6%+$543.7K
LAM RESEARCH CORP	LRCX	$3.4M	10,363	0.14%	-0.09pp	8q	-1.2%-$41.4K
GE VERNOVA INC	GEV	$3.4M	3,570	0.14%	-0.06pp	10q	+5.9%+$189.2K
GOLDMAN SACHS GROUP INC	GS	$3.4M	3,746	0.14%	-0.05pp	31q	+1.8%+$61.2K
GENERAL MTRS CO	GM	$3.4M	43,582	0.14%	-0.04pp	22q	-1.5%-$52.1K
SCHWAB STRATEGIC TR	SCHF	$3.4M	122,137	0.14%	-	new	NEW
ISHARES TR	SHY	$3.3M	41,221	0.14%	+0.11pp	13q	+517.7%+$2.8M
RBB FD INC	TBIL	$3.3M	66,429	0.14%	-	new	NEW
CALAMOS ETF TR	CPSD	$3.3M	120,600	0.14%	-	new	NEW
ISHARES TR	SGOV	$3.3M	32,430	0.14%	+0.04pp	4q	+68.3%+$1.3M
TRANSDIGM GROUP INC	TDG	$3.3M	3,011	0.14%	-0.04pp	22q	+20.7%+$558.7K
NEXSTAR MEDIA GROUP INC	NXST	$3.2M	19,931	0.14%	-0.04pp	9q	+3.5%+$110.2K
VANGUARD INDEX FDS	VTI	$3.2M	8,496	0.14%	-0.01pp	32q	+12.4%+$350.6K
ISHARES TR	QUAL	$3.1M	13,919	0.13%	-0.01pp	16q	+13.8%+$376.2K
CANADIAN NAT RES LTD MED TER	CNQ	$3.1M	65,703	0.13%	flat	12q	+2.5%+$74.6K
CORNING INC	GLW	$3.1M	20,082	0.13%	-0.14pp	22q	HELD
MEDTRONIC PLC	MDT	$3.0M	35,243	0.13%	flat	36q	+9.1%+$253.9K
NEXTERA ENERGY INC	NEE	$3.0M	39,797	0.13%	-0.04pp	36q	+10.0%+$274.0K
AFLAC INC	AFL	$3.0M	26,808	0.13%	+0.07pp	22q	+168.3%+$1.9M
SYSCO CORP	SYY	$3.0M	37,849	0.13%	-0.04pp	36q	-0.6%-$17.6K
UNILEVER PLC	UL	$3.0M	48,578	0.13%	-0.02pp	4q	+6.2%+$172.8K
US BANCORP	USB	$2.9M	50,923	0.13%	-0.03pp	36q	+4.1%+$116.8K
EOG RES INC	EOG	$2.9M	21,139	0.12%	-0.02pp	22q	+3.4%+$96.4K
DIMENSIONAL ETF TRUST	DFIV	$2.9M	52,040	0.12%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JEPI	$2.9M	51,598	0.12%	-	new	NEW
WSFS FINL CORP	WSFS	$2.9M	38,239	0.12%	+0.07pp	31q	+173.1%+$1.8M
SCHWAB STRATEGIC TR	SCHO	$2.9M	120,574	0.12%	-0.03pp	10q	+2.6%+$73.2K
ISHARES INC	IEMG	$2.8M	34,978	0.12%	flat	36q	+25.8%+$582.3K
REGIONS FINANCIAL CORP NEW	RF	$2.8M	105,278	0.12%	flat	8q	+37.8%+$776.1K
INTUITIVE SURGICAL INC	ISRG	$2.8M	6,886	0.12%	+0.07pp	25q	+209.3%+$1.9M
BOEING CO	BA	$2.8M	14,962	0.12%	-0.07pp	36q	-10.2%-$315.7K
SHOPIFY INC	SHOP	$2.8M	18,661	0.12%	+0.01pp	13q	HELD
DUKE ENERGY CORP NEW	DUK	$2.7M	23,925	0.12%	-0.04pp	36q	+3.1%+$81.5K
GENERAL DYNAMICS CORP	GD	$2.7M	8,204	0.12%	-0.04pp	22q	HELD
HCA Healthcare, Inc.	HCA	$2.7M	6,368	0.12%	-0.01pp	27q	+7.4%+$187.8K
ISHARES TR	IEFA	$2.7M	27,397	0.11%	-0.03pp	36q	+0.6%+$16.0K
ISHARES TR	IWD	$2.6M	10,648	0.11%	-0.02pp	32q	HELD
SALESFORCE INC	CRM	$2.6M	11,392	0.11%	+0.06pp	15q	+71.0%+$1.1M
KRANESHARES TRUST	KSPY	$2.6M	86,450	0.11%	-	new	NEW
ONEMAIN HLDGS INC	OMF	$2.6M	46,888	0.11%	-0.04pp	23q	+2.9%+$73.2K
MOELIS & CO	MC	$2.6M	44,976	0.11%	-0.04pp	24q	+2.6%+$64.9K
PNC FINL SVCS GROUP INC	PNC	$2.6M	11,525	0.11%	-0.04pp	36q	+1.2%+$30.4K
D R HORTON INC	DHI	$2.5M	18,513	0.11%	-0.03pp	16q	+12.7%+$285.1K
MARATHON PETE CORP	MPC	$2.5M	6,337	0.11%	flat	22q	-19.1%-$592.4K
MORGAN STANLEY	MS	$2.5M	13,279	0.11%	-0.03pp	27q	+10.3%+$233.8K
VANGUARD TAX-MANAGED FDS	VEA	$2.5M	35,081	0.11%	-0.01pp	5q	+11.0%+$246.1K
PRINCIPAL FINANCIAL GROUP IN	PFG	$2.5M	21,936	0.10%	-0.02pp	16q	HELD
CLIMB GLOBAL SOLUTIONS INC	CLMB	$2.5M	76,303	0.10%	+0.01pp	3q	HELD
ASTRAZENECA PLC	AZN	$2.4M	15,054	0.10%	-0.05pp	3q	-2.7%-$67.0K
CITIGROUP INC	C	$2.4M	18,690	0.10%	-0.03pp	36q	+1.6%+$38.1K
TOTALENERGIES SE	TTE	$2.4M	27,818	0.10%	-0.01pp	4q	HELD
VANGUARD WORLD FD	VPU	$2.4M	13,873	0.10%	-	new	NEW
SELECT SECTOR SPDR TR	XLP	$2.3M	28,886	0.10%	+0.01pp	21q	+45.8%+$731.8K
SYNCHRONY FINANCIAL	SYF	$2.3M	32,613	0.10%	-0.03pp	28q	-1.8%-$43.6K
NATURAL RESOURCE PARTNERS LP	NRP	$2.3M	20,778	0.10%	-0.01pp	3q	HELD
ISHARES TR	EFG	$2.2M	18,763	0.10%	+0.03pp	16q	+79.0%+$991.9K
CME GROUP INC	CME	$2.2M	8,550	0.10%	flat	16q	+9.8%+$199.1K
ISHARES TR	PFF	$2.2M	75,074	0.09%	-	new	NEW
M & T BK CORP	MTB	$2.2M	10,176	0.09%	-0.01pp	5q	+17.2%+$325.8K
NETFLIX INC.	NFLX	$2.2M	31,761	0.09%	-0.02pp	17q	+4.8%+$100.5K
WALKER & DUNLOP INC	WD	$2.2M	62,463	0.09%	-0.30pp	35q	-54.9%-$2.7M
BANCO SANTANDER S.A.	SAN	$2.2M	158,347	0.09%	-0.02pp	36q	-1.3%-$28.4K
WELLS FARGO & CO	WFC	$2.2M	27,260	0.09%	-0.09pp	36q	-36.6%-$1.3M
KROGER CO	KR	$2.2M	37,192	0.09%	+0.02pp	5q	+44.7%+$674.0K
ISHARES TR	USMV	$2.2M	22,272	0.09%	flat	27q	+20.3%+$366.1K
PRICE T ROWE GROUP INC	TROW	$2.2M	20,708	0.09%	-0.01pp	36q	+21.6%+$383.2K
J P MORGAN EXCHANGE TRADED F	JCPB	$2.1M	47,514	0.09%	-	new	NEW
SANOFI SA	SNY	$2.1M	51,117	0.09%	-0.01pp	15q	+10.9%+$206.4K
JOHNSON CONTROLS INTERNATION	JCI	$2.1M	14,062	0.09%	+0.02pp	29q	+58.8%+$773.7K
DIMENSIONAL ETF TRUST	DFUS	$2.1M	24,862	0.09%	-0.02pp	21q	+1.9%+$39.4K
ENBRIDGE INC	ENB	$2.0M	43,891	0.09%	-0.04pp	30q	+1.2%+$24.1K
LISTED FDS TR	INFL	$2.0M	40,517	0.09%	-	new	NEW
AT&T INC	T	$2.0M	82,298	0.09%	+0.02pp	36q	+28.2%+$441.7K
EQUINIX INC	EQIX	$2.0M	1,973	0.08%	+0.05pp	5q	+250.4%+$1.4M
CONOCOPHILLIPS	COP	$2.0M	15,927	0.08%	+0.01pp	36q	+14.6%+$253.4K
COMCAST CORP NEW	CMCSA	$2.0M	90,969	0.08%	-0.02pp	36q	+17.7%+$297.9K
ISHARES TR	IEI	$2.0M	17,412	0.08%	-0.02pp	5q	+5.5%+$102.3K
INVESCO EXCH TRD SLF IDX FD	BSMR	$2.0M	84,404	0.08%	-	new	NEW
METLIFE INC	MET	$2.0M	20,772	0.08%	-0.04pp	36q	-22.4%-$564.5K
IDEXX LABS INC	IDXX	$1.9M	3,721	0.08%	-	new	NEW
NORFOLK SOUTHN CORP	NSC	$1.9M	6,274	0.08%	-0.02pp	35q	HELD
PHILLIPS 66	PSX	$1.9M	7,491	0.08%	-0.01pp	22q	-25.3%-$649.0K
ANALOG DEVICES INC	ADI	$1.9M	4,745	0.08%	-0.02pp	22q	-1.2%-$22.2K
KRAFT HEINZ CO	KHC	$1.9M	82,178	0.08%	-0.03pp	30q	-5.6%-$110.6K
ISHARES TR	USHY	$1.9M	51,996	0.08%	-0.02pp	10q	+0.7%+$13.3K
INVESCO EXCH TRD SLF IDX FD	BSMS	$1.8M	81,074	0.08%	-	new	NEW
ISHARES TR	AOK	$1.8M	45,592	0.08%	-	new	NEW
LOCKHEED MARTIN CORP	LMT	$1.8M	3,611	0.08%	flat	36q	+20.4%+$312.1K
VALERO ENERGY CORP	VLO	$1.8M	4,739	0.08%	+0.02pp	15q	+5.0%+$88.0K
nan	MELI	$1.8M	1,056	0.08%	+0.02pp	17q	+72.3%+$765.7K
PROLOGIS INC.	PLD	$1.8M	14,034	0.08%	-0.02pp	21q	+1.2%+$22.5K
DANAHER CORP DEL	DHR	$1.8M	8,209	0.08%	-0.01pp	36q	-0.9%-$16.6K
ABBOTT LABORATORIES	ABT	$1.8M	18,399	0.08%	flat	36q	+20.9%+$314.0K
ALBERTSONS COMPANIES INC	ACI	$1.8M	155,754	0.08%	-0.03pp	12q	+5.5%+$94.3K
SELECT SECTOR SPDR TR	XLE	$1.8M	29,216	0.08%	flat	24q	HELD
FIRSTENERGY CORP	FE	$1.8M	41,377	0.08%	-0.03pp	7q	HELD
MCDONALDS CORP	MCD	$1.8M	7,752	0.08%	-0.04pp	36q	-1.2%-$22.4K
SHELL PLC	SHEL	$1.8M	18,544	0.07%	flat	19q	+5.2%+$87.5K
HONEYWELL INTL INC	HON	$1.8M	8,347	0.07%	-0.02pp	2q	+3.4%+$57.8K
CALAMOS ETF TR	CPSR	$1.7M	66,865	0.07%	-	new	NEW
BRITISH AMERN TOB PLC	BTI	$1.7M	32,073	0.07%	-0.03pp	6q	+1.4%+$24.5K
SPDR SERIES TRUST	SPYM	$1.7M	19,424	0.07%	flat	14q	+22.2%+$316.6K
ISHARES TR	IJK	$1.7M	15,830	0.07%	-0.02pp	15q	+3.6%+$60.9K
NATIONAL GRID PLC	NGG	$1.7M	22,878	0.07%	-0.02pp	36q	+8.3%+$133.0K
DELL TECHNOLOGIES INC	DELL	$1.7M	3,212	0.07%	flat	5q	+5.1%+$83.4K
ISHARES GOLD TR	IAU	$1.7M	21,859	0.07%	-	new	NEW
MONDELEZ INTL INC	MDLZ	$1.7M	29,216	0.07%	+0.01pp	36q	+41.0%+$491.5K
TEXAS INSTRS INC	TXN	$1.7M	6,026	0.07%	-0.02pp	31q	-1.7%-$28.6K
HALOZYME THERAPEUTICS INC	HALO	$1.7M	15,172	0.07%	+0.02pp	36q	+21.5%+$296.3K
CALAMOS ETF TR	CPSN	$1.7M	59,178	0.07%	-	new	NEW
ISHARES TR	DVY	$1.7M	10,938	0.07%	-0.02pp	36q	+3.6%+$57.5K
AMERICAN CENTY ETF TR	AVDV	$1.7M	15,204	0.07%	-0.02pp	15q	-4.4%-$77.1K
ISHARES TR	IEUR	$1.6M	22,139	0.07%	-0.02pp	7q	-4.7%-$80.8K
AMERICAN TOWER CORP	AMT	$1.6M	9,951	0.07%	-0.02pp	26q	-1.9%-$30.9K
INVESCO EXCH TRD SLF IDX FD	BSMQ	$1.6M	69,111	0.07%	-	new	NEW
ETF OPPORTUNITIES TRUST	HECA	$1.6M	59,435	0.07%	-	new	NEW
REALTY INCOME CORP	O	$1.6M	29,714	0.07%	-0.03pp	22q	-1.2%-$19.1K
VANGUARD INDEX FDS	VB	$1.6M	5,595	0.07%	-0.02pp	13q	+5.4%+$81.6K
VANGUARD STAR FDS	VXUS	$1.6M	18,602	0.07%	-0.02pp	16q	HELD
INVESCO ACTIVELY MANAGED EXC	VRIG	$1.6M	63,126	0.07%	-0.01pp	5q	+5.3%+$79.3K
WILLIAMS COS INC	WMB	$1.6M	22,986	0.07%	flat	23q	+45.4%+$488.2K
AZZ INC	AZZ	$1.6M	11,592	0.07%	-0.02pp	3q	+10.4%+$147.2K
DISNEY WALT CO	DIS	$1.5M	14,729	0.07%	+0.01pp	36q	+24.1%+$300.3K
MICROCHIP TECHNOLOGY INC.	MCHP	$1.5M	19,833	0.07%	+0.04pp	9q	+321.9%+$1.2M
KIMBERLY CLARK CORP	KMB	$1.5M	15,824	0.07%	+0.01pp	36q	+66.9%+$618.1K
EMERSON ELEC CO	EMR	$1.5M	9,807	0.06%	-0.01pp	36q	-3.8%-$60.8K
VANECK ETF TRUST	MOAT	$1.5M	14,366	0.06%	-	new	NEW
BRISTOL-MYERS SQUIBB CO	BMY	$1.5M	24,309	0.06%	flat	36q	+17.7%+$227.6K
AMCOR PLC	AMCR	$1.5M	35,937	0.06%	-0.02pp	3q	+1.4%+$21.0K
LINDE PLC	LIN	$1.5M	3,151	0.06%	-0.02pp	15q	HELD
SPDR SERIES TRUST	SPYG	$1.5M	12,085	0.06%	flat	10q	+19.5%+$243.1K
CAPITAL BANCORP INC MD	CBNK	$1.5M	37,803	0.06%	-0.01pp	3q	+0.8%+$12.4K
RELX PLC	RELX	$1.5M	44,483	0.06%	flat	36q	+13.8%+$179.4K
WEC ENERGY GROUP INC	WEC	$1.5M	14,583	0.06%	-0.03pp	9q	HELD
VANGUARD WHITEHALL FDS	VIGI	$1.5M	15,518	0.06%	-	new	NEW
AMPLIFY ETF TR	DIVO	$1.5M	31,402	0.06%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VMBS	$1.5M	32,840	0.06%	-0.01pp	5q	+5.5%+$76.0K
PALO ALTO NETWORKS INC	PANW	$1.5M	3,655	0.06%	flat	14q	+13.4%+$172.0K
DOLLAR TREE INC	DLTR	$1.5M	12,728	0.06%	flat	3q	+38.7%+$404.8K
MARRIOTT INTL INC NEW	MAR	$1.4M	4,015	0.06%	-0.02pp	26q	HELD
HERSHEY CO	HSY	$1.4M	8,948	0.06%	-0.01pp	22q	+21.7%+$251.5K
FEDERAL AGRIC MTG CORP	AGM	$1.4M	6,783	0.06%	-0.01pp	3q	HELD
J P MORGAN EXCHANGE TRADED F	JEPQ	$1.4M	22,622	0.06%	-	new	NEW
STARBUCKS CORP	SBUX	$1.4M	14,627	0.06%	-0.01pp	36q	+15.7%+$186.5K
UNITEDHEALTH GROUP INC	UNH	$1.4M	3,737	0.06%	-0.25pp	36q	-73.6%-$3.8M
CALAMOS ETF TR	CPSF	$1.4M	51,525	0.06%	-	new	NEW
AMERICAN CENTY ETF TR	AVEM	$1.4M	14,440	0.06%	-0.01pp	16q	+3.8%+$49.6K
CONSTELLATION ENERGY CORP	CEG	$1.4M	5,335	0.06%	+0.01pp	11q	+50.8%+$456.7K
ISHARES TR	GOVT	$1.3M	60,916	0.06%	-0.02pp	13q	-3.7%-$51.3K
BLACKROCK INC	BLK	$1.3M	1,247	0.06%	-0.01pp	8q	HELD
COINBASE GLOBAL INC	COIN	$1.3M	7,077	0.06%	-	new	NEW
MCCORMICK & CO INC	MKC	$1.3M	28,148	0.06%	-0.01pp	36q	+10.7%+$126.3K
SOLARIS ENERGY INFRAS INC	SEI	$1.3M	18,341	0.06%	-0.01pp	3q	+10.8%+$126.8K
CAVCO INDS INC DEL	CVCO	$1.3M	2,324	0.06%	-0.02pp	3q	+0.8%+$10.1K
SPDR SERIES TRUST	SDY	$1.3M	8,883	0.06%	-0.03pp	23q	-15.3%-$235.8K
THE CIGNA GROUP	CI	$1.3M	4,769	0.06%	-0.02pp	22q	-6.4%-$88.6K
PPL CORP	PPL	$1.3M	39,395	0.06%	flat	36q	+30.6%+$303.4K
STATE STR CORP	STT	$1.3M	7,407	0.05%	-0.01pp	7q	+6.0%+$73.5K
SPDR SERIES TRUST	SPIB	$1.3M	39,672	0.05%	-0.02pp	10q	HELD
HONEYWELL AEROSPACE INC	HONA	$1.3M	8,262	0.05%	-0.04pp	2q	+4.8%+$59.2K
Sun Life Financial, Inc.	SLF	$1.3M	16,299	0.05%	-0.01pp	15q	HELD
CUMMINS INC	CMI	$1.2M	2,416	0.05%	-0.47pp	36q	-82.7%-$6.0M
EATON CORP PLC	ETN	$1.2M	2,869	0.05%	-0.01pp	16q	+5.4%+$62.7K
MERCHANTS BANCORP IND	MBIN	$1.2M	25,092	0.05%	-0.01pp	3q	HELD
TJX COS INC NEW	TJX	$1.2M	9,265	0.05%	-0.02pp	36q	-3.2%-$41.1K
SPDR SERIES TRUST	SPYV	$1.2M	19,995	0.05%	-0.01pp	10q	+3.2%+$37.4K
ISHARES TR	ITOT	$1.2M	7,316	0.05%	-0.01pp	13q	HELD
JANUS DETROIT STR TR	JMBS	$1.2M	28,722	0.05%	-0.02pp	10q	HELD
T MOBILE US INC	TMUS	$1.2M	7,390	0.05%	+0.03pp	16q	+187.2%+$785.6K
HUBBELL INC	HUBB	$1.2M	2,654	0.05%	flat	31q	+29.8%+$276.7K
SPACE EXPLORATION TECHN CORP	SPCX	$1.2M	7,950	0.05%	+0.01pp	2q	+78.2%+$526.4K
AMERICAN ELEC PWR CO INC	AEP	$1.2M	9,951	0.05%	-0.02pp	36q	+7.9%+$86.5K
VANGUARD WORLD FD	VGT	$1.2M	9,357	0.05%	+0.01pp	27q	+39.7%+$334.1K
ROCKWELL AUTOMATION INC	ROK	$1.2M	2,684	0.05%	+0.01pp	5q	+79.3%+$516.8K
ILLINOIS TOOL WKS INC	ITW	$1.2M	4,514	0.05%	-0.01pp	27q	+0.5%+$6.2K
INVESCO EXCH TRD SLF IDX FD	BSCS	$1.2M	57,386	0.05%	-	new	NEW
GILEAD SCIENCES INC	GILD	$1.2M	7,728	0.05%	+0.01pp	29q	+46.1%+$363.4K
TC ENERGY CORP	TRP	$1.1M	19,870	0.05%	-0.03pp	29q	-11.8%-$154.0K
SELECT SECTOR SPDR TR	XLF	$1.1M	21,371	0.05%	-0.01pp	33q	+0.7%+$7.9K
NORTHROP GRUMMAN CORP	NOC	$1.1M	2,348	0.05%	-0.01pp	36q	+14.0%+$139.7K
American Int'l Group, Inc.	AIG	$1.1M	15,254	0.05%	-0.01pp	19q	HELD
STATE STR SPDR DOW JONES IND	DIA	$1.1M	2,192	0.05%	-0.01pp	21q	HELD
FERRARI N V	RACE	$1.1M	2,800	0.05%	-0.01pp	23q	-0.6%-$6.3K
GEO GROUP INC	GEO	$1.1M	36,066	0.05%	-0.01pp	3q	-6.9%-$81.6K
ISHARES TR	MTUM	$1.1M	3,452	0.05%	-0.01pp	16q	+3.5%+$36.8K
INNOVATOR ETFS TRUST	BALT	$1.1M	31,320	0.05%	-	new	NEW
VANGUARD INDEX FDS	VV	$1.1M	3,103	0.05%	-0.01pp	13q	+4.6%+$48.2K
TEREX CORP NEW	TEX	$1.1M	20,720	0.05%	-0.03pp	3q	+1.3%+$14.0K
TAPESTRY INC	TPR	$1.1M	9,473	0.05%	-0.07pp	7q	-35.7%-$604.3K
IRON MTN INC DEL	IRM	$1.1M	9,785	0.05%	-0.02pp	22q	-1.3%-$14.3K
CALAMOS ETF TR	CPRJ	$1.1M	39,175	0.05%	-	new	NEW
CONSENSUS CLOUD SOLUTIONS IN	CCSI	$1.1M	30,562	0.05%	-0.02pp	3q	+1.4%+$15.0K
OKTA INC	OKTA	$1.1M	5,095	0.05%	+0.02pp	5q	+57.7%+$389.8K
BRUKER CORP	BRKR	$1.1M	16,306	0.04%	-0.01pp	3q	+1.4%+$14.3K
VANGUARD BD INDEX FDS	BIV	$1.1M	14,429	0.04%	-0.01pp	13q	HELD
CAPITAL ONE FINL CORP	COF	$1.0M	5,438	0.04%	-0.01pp	35q	-0.8%-$8.1K
3M CO	MMM	$1.0M	6,377	0.04%	+0.01pp	36q	+63.7%+$407.3K
ADOBE INC	ADBE	$1.0M	4,345	0.04%	+0.03pp	31q	+256.1%+$749.7K
ISHARES TR	IUSG	$1.0M	5,295	0.04%	+0.02pp	2q	+167.3%+$642.1K
ECOVYST INC	ECVT	$1.0M	104,200	0.04%	-0.02pp	3q	+0.8%+$8.1K
AUTOMATIC DATA PROCESSING IN	ADP	$1.0M	3,967	0.04%	-0.05pp	36q	-48.0%-$944.8K
METALLUS INC	MTUS	$1.0M	53,637	0.04%	-0.01pp	3q	+0.6%+$6.1K
ASSURED GUARANTY LTD	AGO	$1.0M	15,031	0.04%	-0.02pp	36q	HELD
VERTEX PHARMACEUTICALS INC	VRTX	$1.0M	1,946	0.04%	-0.01pp	2q	+2.4%+$23.5K
CARRIER GLOBAL CORPORATION	CARR	$1.0M	18,487	0.04%	-0.03pp	22q	+4.4%+$42.7K
EBAY INC.	EBAY	$1.0M	9,559	0.04%	-0.05pp	14q	-39.3%-$657.3K
KOSMOS ENERGY LTD	KOS	$1.0M	397,775	0.04%	flat	3q	+15.5%+$135.9K
INTERCONTINENTAL HOTELS GROU	IHG	$1.0M	6,271	0.04%	-0.01pp	7q	HELD
LANDSTAR SYS INC	LSTR	$1.0M	5,957	0.04%	-0.02pp	3q	+3.3%+$31.7K
VANGUARD INTL EQUITY INDEX F	VT	$1.0M	6,359	0.04%	-0.01pp	18q	+3.1%+$29.8K
BRINKS CO	BCO	$991.9K	9,822	0.04%	-0.01pp	3q	+1.0%+$9.5K
ILLUMINA INC	ILMN	$990.2K	3,618	0.04%	-	new	NEW
PAYSIGN INC	PAYS	$985.6K	73,114	0.04%	+0.02pp	2q	+28.8%+$220.2K
RCM TECHNOLOGIES INC	RCMT	$976.5K	24,005	0.04%	flat	3q	-2.8%-$28.6K
WASTE MGMT INC DEL	WM	$971.5K	4,764	0.04%	-0.01pp	31q	+12.7%+$109.3K
NUCOR CORP	NUE	$962.9K	4,119	0.04%	flat	36q	+7.2%+$64.8K
BLOOM ENERGY CORP	BE	$952.9K	3,440	0.04%	flat	2q	+34.3%+$243.5K
KIMCO REALTY CORP	KIM	$952.8K	42,901	0.04%	-0.02pp	3q	+1.5%+$13.9K
DEERE CO	DE	$952.6K	1,419	0.04%	-0.01pp	25q	+2.6%+$24.2K
MUELLER INDS INC	MLI	$950.0K	15,674	0.04%	-0.01pp	3q	+0.7%+$6.4K
GLOBAL X FDS	PAVE	$948.9K	18,075	0.04%	-0.01pp	3q	+11.4%+$97.1K
CALAMOS ETF TR	CPNS	$942.9K	33,000	0.04%	-	new	NEW
WESTERN DIGITAL CORP	WDC	$941.3K	2,071	0.04%	-0.01pp	5q	+37.6%+$257.3K
VANGUARD INTL EQUITY INDEX F	VPL	$937.6K	8,096	0.04%	-0.01pp	31q	-5.2%-$51.4K
BEL FUSE INC	BELFB	$935.1K	3,830	0.04%	-0.04pp	3q	-17.8%-$201.9K
HP INC	HPQ	$934.4K	29,872	0.04%	flat	7q	-0.9%-$8.9K
MONSTER BEVERAGE CORP NEW	MNST	$927.5K	22,286	0.04%	-0.02pp	2q	+1.7%+$15.7K
GOLDMAN SACHS ETF TR	GSLC	$924.9K	6,377	0.04%	-0.01pp	2q	+6.4%+$55.6K
ISHARES TR	IMCG	$924.3K	9,845	0.04%	-	new	NEW
CARETRUST REIT INC	CTRE	$918.3K	25,104	0.04%	-	new	NEW
PUTNAM ETF TRUST	PVAL	$903.7K	17,173	0.04%	-0.01pp	9q	+4.1%+$35.7K
ISHARES TR	MUB	$900.3K	8,905	0.04%	+0.01pp	30q	+54.7%+$318.4K
VERISK ANALYTICS INC	VRSK	$884.8K	5,272	0.04%	-	new	NEW
ISHARES INC	EMXC	$880.0K	8,882	0.04%	+0.01pp	11q	+68.5%+$357.9K
TURNING PT BRANDS INC	TPB	$869.6K	14,814	0.04%	-0.03pp	3q	-2.6%-$23.6K
MINIMED GROUP INC COM	MMED	$861.0K	44,220	0.04%	-	new	NEW
EPSILON ENERGY LTD	EPSN	$852.3K	146,950	0.04%	flat	3q	+1.7%+$14.4K
SPS COMM INC	SPSC	$849.9K	10,309	0.04%	+0.01pp	3q	+1.1%+$9.5K
KINDER MORGAN INC DEL	KMI	$844.4K	28,006	0.04%	-0.01pp	5q	+5.2%+$41.4K
TWILIO INC	TWLO	$842.3K	2,880	0.04%	-0.02pp	8q	-44.1%-$664.5K
CHENIERE ENERGY INC	LNG	$842.2K	3,130	0.04%	flat	5q	+8.2%+$63.5K
VANGUARD WORLD FD	VHT	$835.1K	2,642	0.04%	+0.01pp	16q	+85.5%+$385.0K
AUTODESK INC	ADSK	$832.7K	3,984	0.04%	+0.01pp	2q	+36.6%+$223.0K
EXPEDIA GROUP INC	EXPE	$822.5K	3,123	0.03%	+0.02pp	12q	+167.8%+$515.4K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$807.5K	876	0.03%	-0.01pp	22q	-5.4%-$46.1K
BLACKROCK MUNIHOLDINGS FD IN	MHD	$806.9K	78,642	0.03%	-0.01pp	5q	+4.6%+$35.4K
BOSTON SCIENTIFIC CORP	BSX	$797.2K	18,262	0.03%	+0.02pp	12q	+172.8%+$505.0K
CORE NATURAL RESOURCES INC	CNR	$794.9K	9,260	0.03%	flat	3q	+4.7%+$35.5K
BANK OF NY MELLON CORP	BNY	$785.7K	5,432	0.03%	-0.01pp	17q	+3.0%+$22.9K
FASTENAL CO	FAST	$783.5K	15,819	0.03%	+0.01pp	3q	+110.4%+$411.2K
GPGI INC	GPGI	$776.1K	65,386	0.03%	-0.02pp	3q	+2.9%+$21.5K
ACCENTURE PLC IRELAND	ACN	$772.5K	4,213	0.03%	flat	36q	-6.4%-$53.0K
CALAMOS ETF TR	CPNQ	$769.8K	27,610	0.03%	-	new	NEW
MPLX LP	MPLX	$767.5K	13,628	0.03%	+0.02pp	3q	+161.6%+$474.2K
GENPACT LIMITED	G	$762.0K	23,425	0.03%	flat	9q	+20.3%+$128.5K
INVESCO EXCH TRD SLF IDX FD	BSMT	$759.2K	34,100	0.03%	-	new	NEW
MGIC INVT CORP WIS	MTG	$757.0K	29,296	0.03%	-0.02pp	3q	-8.6%-$71.1K
BERKSHIRE HATHAWAY INC DEL	BRKA	$747.0K	1	0.03%	-0.01pp	7q	HELD
HILLMAN SOLUTIONS CORP	HLMN	$746.3K	106,760	0.03%	-0.01pp	3q	+3.5%+$25.1K
LOWES COS INC	LOW	$745.5K	4,045	0.03%	-0.02pp	36q	-6.1%-$48.3K
MOTOROLA SOLUTIONS INC	MSI	$743.7K	1,668	0.03%	flat	16q	HELD

Showing the largest 400 of 758 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	$178.9M	7.6%
Software & IT Services	$176.0M	7.5%
Computer Hardware	$101.4M	4.3%
Banks & Lending	$94.3M	4.0%
Retail & Consumer	$90.7M	3.9%
Biotech & Pharma	$78.1M	3.3%
Business Services	$71.0M	3.0%
Energy	$68.1M	2.9%
Capital Markets	$61.8M	2.6%
Instruments & Controls	$48.5M	2.1%
Insurance	$48.1M	2.0%
Funds & ETFs	$46.8M	2.0%
Other sectors	$310.0M	13.2%
Not classified	$978.9M	41.6%

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	-1.3%	+2.1%	-3.5%	100%
Q2 2026	+13.9%	+14.8%	-0.9%	100%
Q1 2026	-0.9%	-4.6%	+3.7%	100%
Q4 2025	+2.5%	+2.4%	+0.1%	98%
Q3 2025	+6.7%	+7.8%	-1.1%	100%
Q2 2025	+6.9%	+10.5%	-3.6%	100%
Q1 2025	-1.9%	-4.6%	+2.7%	100%
Q4 2024	-0.2%	+2.1%	-2.4%	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	$2.4B	758	165	376	133	60	21.5%	26
Q2 2026	$1.9B	653	65	158	334	50	21.9%	29
Q1 2026	$1.7B	638	97	239	216	114	22.2%	30
Q4 2025	$1.7B	655	29	226	287	76	22.5%	29
Q3 2025	$1.7B	702	72	376	173	42	21.6%	29
Q2 2025	$1.5B	672	54	355	171	31	21.8%	25
Q1 2025	$1.3B	649	47	298	216	29	21.1%	32
Q4 2024	$1.2B	631	36	221	232	43	20.3%	37
Q3 2024	$1.3B	638	72	359	140	25	18.6%	32
Q2 2024	$1.1B	591	39	243	183	34	19.2%	25
Q1 2024	$1.1B	586	55	225	218	35	18.3%	25
Q4 2023	$1.0B	566	47	254	171	40	20.0%	32
Q3 2023	$921.3M	559	46	398	67	21	18.8%	25
Q2 2023	$861.4M	534	26	189	233	30	19.4%	31
Q1 2023	$827.3M	538	71	250	153	29	18.2%	24
Q4 2022	$813.3M	496	45	125	249	67	24.1%	23
Q3 2022	$725.1M	518	45	277	107	36	20.3%	46
Q2 2022	$773.0M	509	37	198	190	38	21.0%	39
Q1 2022	$882.7M	510	44	307	94	33	21.3%	32
Q4 2021	$849.6M	499	60	238	124	52	21.7%	26
Q3 2021	$760.5M	491	54	237	130	39	20.7%	43
Q2 2021	$721.0M	476	80	182	160	35	21.5%	37
Q1 2021	$593.3M	431	47	221	105	27	20.5%	41
Q4 2020	$527.4M	411	61	160	151	18	23.9%	43
Q3 2020	$436.4M	368	40	133	128	21	22.5%	40
Q2 2020	$405.8M	349	61	182	75	28	21.5%	42
Q1 2020	$334.2M	316	37	187	55	42	21.5%	43
Q4 2019	$408.6M	321	40	113	110	24	21.6%	34
Q3 2019	$355.9M	305	29	133	98	14	19.1%	158
Q2 2019	$348.1M	290	41	83	121	20	19.3%	246
Q1 2019	$369.2M	269	46	119	76	15	21.2%	337
Q4 2018	$357.2M	238	12	85	107	37	25.8%	421
Q3 2018	$403.1M	263	14	82	129	44	25.0%	513
Q2 2018	$411.1M	293	25	78	150	27	23.4%	591
Q1 2018	$415.2M	295	38	121	97	34	24.0%	670
Q4 2017	$419.5M	291	0	0	0	0	25.9%	760

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.