DaveManuel.com · Institutional Ownership · 13F Holdings
Pinnacle Wealth Planning Services, Inc.
Reported holdings as of Q3 2026, from 35 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPSM | $99.1M | 1,873,855 | -0.90pp | 35q | -2.4%-$2.5M | |
| VANECK ETF TRUST | FLTR | $78.8M | 3,080,523 | -0.01pp | 32q | -2.3%-$1.9M | |
| SPDR SERIES TRUST | SPYV | $37.9M | 619,957 | +0.06pp | 35q | -1.1%-$414.5K | |
| ENERGY TRANSFER L P | ET | $34.0M | 1,717,458 | -0.60pp | 26q | -20.0%-$8.5M | |
| APPLE INC | AAPL | $29.5M | 88,530 | +0.40pp | 35q | -1.5%-$437.6K | |
| NVIDIA CORPORATION | NVDA | $25.6M | 112,088 | +0.34pp | 29q | -0.9%-$222.9K | |
| SPDR SERIES TRUST | SPAB | $25.5M | 1,048,695 | -0.05pp | 35q | +0.6%+$140.3K | |
| SPDR SERIES TRUST | SPYG | $23.2M | 188,864 | +0.11pp | 35q | -0.6%-$131.0K | |
| MICROSOFT CORP | MSFT | $17.9M | 34,942 | +0.49pp | 35q | -1.4%-$255.4K | |
| ISHARES TR | EFV | $15.6M | 196,756 | +0.09pp | 19q | +0.6%+$98.7K | |
| SPDR SERIES TRUST | SPYM | $15.6M | 173,334 | +0.10pp | 35q | +2.7%+$402.2K | |
| ISHARES TR | EEM | $13.7M | 204,448 | +0.03pp | 35q | +2.5%+$330.4K | |
| AMAZON COM INC | AMZN | $13.2M | 52,879 | +0.09pp | 35q | +0.5%+$66.0K | |
| ALPHABET INC | GOOGL | $11.3M | 32,739 | -0.01pp | 35q | HELD | |
| ISHARES TR | EFG | $8.8M | 73,681 | flat | 19q | +1.1%+$96.5K | |
| META PLATFORMS INC | META | $8.7M | 12,051 | +0.17pp | 35q | -5.2%-$480.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.7M | 11,345 | flat | 35q | -4.7%-$426.3K | |
| ALPHABET INC | GOOG | $8.5M | 24,924 | +0.23pp | 35q | +41.0%+$2.5M | |
| JPMORGAN CHASE & CO | JPM | $8.5M | 25,605 | +0.02pp | 35q | -1.1%-$96.9K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $8.2M | 199,214 | -0.02pp | 35q | +0.8%+$66.2K | |
| ISHARES TR | IWD | $8.1M | 32,871 | -0.04pp | 35q | -9.4%-$848.7K | |
| TESLA INC | TSLA | $8.0M | 22,435 | -0.07pp | 26q | +6.1%+$460.2K | |
| BROADCOM INC | AVGO | $7.6M | 21,682 | -0.06pp | 29q | -2.5%-$198.4K | |
| ISHARES TR | IVV | $7.5M | 9,747 | +0.11pp | 35q | +12.2%+$809.5K | |
| ISHARES TR | EFA | $7.3M | 70,747 | -0.15pp | 35q | -19.4%-$1.8M | |
| ISHARES TR | IWF | $6.2M | 49,241 | +0.01pp | 35q | -2.2%-$136.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $6.0M | 39,859 | +0.47pp | 2q | +459.7%+$4.9M | |
| J P MORGAN EXCHANGE TRADED F | BBHY | $5.8M | 131,333 | +0.01pp | 35q | +3.6%+$202.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.5M | 9,061 | +0.03pp | 25q | -2.3%-$127.9K | |
| SPDR INDEX SHS FDS | SPEM | $5.5M | 106,894 | flat | 35q | -3.1%-$174.6K | |
| ISHARES TR | IJR | $5.1M | 37,739 | -0.04pp | 35q | -0.5%-$26.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.8M | 9,676 | -0.02pp | 35q | -6.5%-$336.6K | |
| ELI LILLY & CO | LLY | $4.8M | 4,113 | -0.02pp | 28q | -2.7%-$129.6K | |
| ISHARES TR | IWM | $4.6M | 16,396 | -0.17pp | 35q | -23.1%-$1.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.5M | 9,959 | -0.03pp | 31q | -3.3%-$154.2K | |
| SPDR SERIES TRUST | TIPX | $4.5M | 244,508 | -0.01pp | 35q | HELD | |
| MICRON TECHNOLOGY INC | MU | $4.4M | 4,109 | +0.01pp | 7q | +8.9%+$358.9K | |
| INTEL CORP | INTC | $4.3M | 35,580 | -0.09pp | 35q | -6.0%-$271.4K | |
| CISCO SYS INC | CSCO | $4.3M | 39,559 | -0.02pp | 35q | +1.8%+$75.6K | |
| VISA INC | V | $4.1M | 11,454 | +0.03pp | 35q | +1.5%+$61.8K | |
| ISHARES TR | AGG | $3.9M | 41,042 | flat | 35q | +1.2%+$44.7K | |
| DIMENSIONAL ETF TRUST | DFUS | $3.8M | 45,452 | +0.01pp | 22q | -1.2%-$45.3K | |
| WALMART INC | WMT | $3.8M | 36,277 | -0.02pp | 35q | +1.3%+$46.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.8M | 23,159 | - | new | NEW | |
| NIKE INC | NKE | $3.7M | 105,085 | -0.11pp | 35q | -12.6%-$537.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.7M | 17,607 | +0.01pp | 19q | +1.9%+$68.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.6M | 46,415 | +0.06pp | 8q | +21.1%+$624.8K | |
| ASML HLDG NV | ASML | $3.3M | 1,835 | -0.04pp | 31q | -4.6%-$161.2K | |
| APPLIED MATLS INC | AMAT | $3.3M | 6,428 | -0.13pp | 24q | -1.1%-$35.3K | |
| ABBVIE INC | ABBV | $3.3M | 12,559 | -0.01pp | 35q | -8.6%-$308.7K | |
| JOHNSON & JOHNSON | JNJ | $3.2M | 11,995 | +0.02pp | 35q | HELD | |
| INVESCO QQQ TR | QQQ | $3.1M | 4,249 | +0.01pp | 31q | +2.0%+$61.4K | |
| LOWES COS INC | LOW | $2.9M | 15,958 | +0.14pp | 26q | +121.6%+$1.6M | |
| FS KKR CAP CORP | FSK | $2.8M | 255,705 | +0.04pp | 2q | +8.8%+$228.4K | |
| UNITED STS GASOLINE FD LP | UGA | $2.8M | 19,000 | +0.09pp | 27q | HELD | |
| VANECK FDS | EMBX | $2.6M | 53,478 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $2.6M | 48,378 | -0.01pp | 35q | -2.9%-$79.0K | |
| LULULEMON ATHLETICA INC | LULU | $2.6M | 27,268 | +0.04pp | 4q | +35.0%+$679.3K | |
| MCDONALDS CORP | MCD | $2.6M | 11,115 | -0.15pp | 35q | -28.6%-$1.0M | |
| QUALCOMM INC | QCOM | $2.4M | 12,778 | +0.02pp | 35q | +7.6%+$167.1K | |
| SELECT SECTOR SPDR TR | XLE | $2.2M | 36,569 | +0.03pp | 27q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.2M | 15,266 | flat | 35q | -2.9%-$66.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.1M | 2,284 | -0.01pp | 35q | -2.9%-$61.9K | |
| GE AEROSPACE | GE | $2.1M | 6,578 | -0.04pp | 21q | -0.7%-$15.3K | |
| NORDSON CORP | NDSN | $2.0M | 6,239 | +0.02pp | 29q | HELD | |
| TEXAS INSTRS INC | TXN | $2.0M | 7,239 | -0.01pp | 35q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $2.0M | 5,032 | +0.02pp | 24q | -4.8%-$100.9K | |
| PHILIP MORRIS INTL INC | PM | $1.9M | 10,095 | +0.02pp | 31q | +1.9%+$35.1K | |
| NETFLIX INC. | NFLX | $1.9M | 27,327 | -0.07pp | 28q | -28.1%-$742.6K | |
| SHERWIN WILLIAMS CO | SHW | $1.9M | 5,821 | -0.01pp | 28q | -0.5%-$10.3K | |
| MASTERCARD INCORPORATED | MA | $1.9M | 3,386 | +0.01pp | 35q | -1.1%-$19.8K | |
| COCA COLA CO | KO | $1.9M | 21,536 | +0.01pp | 35q | HELD | |
| MERCK & CO INC | MRK | $1.8M | 12,616 | +0.02pp | 35q | HELD | |
| PARKER HANNIFIN CORP | PH | $1.8M | 1,880 | flat | 24q | HELD | |
| KKR & CO INC | KKR | $1.8M | 19,214 | flat | 4q | HELD | |
| LENNAR CORP | LEN | $1.7M | 21,394 | +0.17pp | 4q | +4922.1%+$1.7M | |
| LAM RESEARCH CORP | LRCX | $1.7M | 5,282 | -0.04pp | 4q | +2.8%+$47.6K | |
| GE VERNOVA INC | GEV | $1.7M | 1,819 | -0.03pp | 10q | +0.6%+$10.5K | |
| SCHWAB STRATEGIC TR | FNDX | $1.7M | 54,749 | +0.01pp | 6q | HELD | |
| SPDR GOLD TR | GLD | $1.7M | 4,474 | +0.01pp | 35q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.7M | 56,513 | +0.01pp | 6q | HELD | |
| HOME DEPOT INC | HD | $1.7M | 5,956 | -0.05pp | 35q | -8.3%-$153.9K | |
| CATERPILLAR INC | CAT | $1.7M | 2,083 | -0.05pp | 30q | -0.9%-$14.6K | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 4,556 | -0.01pp | 35q | +3.0%+$48.8K | |
| ARISTA NETWORKS INC | ANET | $1.6M | 7,876 | +0.02pp | 4q | -3.1%-$50.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.6M | 7,273 | -0.04pp | 30q | +0.8%+$13.0K | |
| ASTRAZENECA PLC | AZN | $1.6M | 9,866 | -0.03pp | 3q | -2.8%-$45.4K | |
| GALLAGHER ARTHUR J CO | AJG | $1.5M | 6,732 | flat | 26q | -0.8%-$11.6K | |
| ORACLE CORP | ORCL | $1.5M | 11,177 | -0.01pp | 35q | -3.5%-$55.7K | |
| VANGUARD INDEX FDS | VTI | $1.5M | 4,018 | -0.01pp | 8q | -9.7%-$161.7K | |
| EATON CORP PLC | ETN | $1.5M | 3,407 | flat | 22q | -3.7%-$56.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.5M | 2,159 | +0.04pp | 35q | -2.6%-$38.5K | |
| RTX CORPORATION | RTX | $1.4M | 7,569 | flat | 27q | -2.9%-$42.0K | |
| WELLS FARGO & CO | WFC | $1.4M | 17,544 | flat | 35q | -1.4%-$20.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.4M | 1,506 | -0.03pp | 5q | -14.4%-$234.3K | |
| PEPSICO INC | PEP | $1.3M | 10,451 | flat | 35q | +4.9%+$62.0K | |
| SAP SE | SAP | $1.3M | 6,305 | +0.04pp | 35q | +8.7%+$105.5K | |
| CONOCOPHILLIPS | COP | $1.3M | 10,275 | +0.02pp | 26q | -2.1%-$27.4K | |
| LINDE PLC | LIN | $1.3M | 2,707 | -0.02pp | 15q | -5.5%-$75.5K | |
| GORMAN RUPP CO | GRC | $1.3M | 17,167 | -0.03pp | 29q | HELD | |
| WESTERN DIGITAL CORP | WDC | $1.3M | 2,763 | -0.05pp | 5q | -1.0%-$13.2K | |
| KLA CORP | KLAC | $1.2M | 6,328 | -0.06pp | 20q | -1.2%-$15.0K | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,356 | -0.01pp | 24q | -1.2%-$14.4K | |
| ISHARES TR | IWB | $1.2M | 2,928 | flat | 35q | HELD | |
| BLACKROCK INC | BLK | $1.2M | 1,151 | +0.01pp | 4q | +1.6%+$19.0K | |
| SK HYNIX INC | SKHY | $1.2M | 6,535 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDA | $1.2M | 34,090 | -0.01pp | 6q | HELD | |
| PHILLIPS 66 | PSX | $1.2M | 4,654 | +0.04pp | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.2M | 6,164 | +0.04pp | 8q | +1.1%+$12.3K | |
| CHEVRON CORPORATION | CVX | $1.1M | 5,527 | +0.02pp | 35q | -2.9%-$33.7K | |
| WISDOMTREE TR | DWM | $1.1M | 15,272 | flat | 35q | -3.3%-$38.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.1M | 2,211 | flat | 9q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.1M | 7,524 | +0.02pp | 30q | +0.8%+$8.8K | |
| FIDELITY COVINGTON TRUST | FTEC | $1.1M | 3,683 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $1.1M | 10,750 | +0.01pp | 34q | +1.4%+$14.7K | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,470 | +0.03pp | 6q | +31.5%+$246.7K | |
| VANGUARD INDEX FDS | VB | $1.0M | 3,614 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $1.0M | 31,486 | flat | 6q | +4.4%+$43.7K | |
| HOWMET AEROSPACE INC | HWM | $1.0M | 4,541 | -0.02pp | 5q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.0M | 7,080 | flat | 16q | -5.4%-$58.9K | |
| HSBC HLDGS PLC | HSBC | $1.0M | 10,275 | +0.01pp | 20q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.0M | 11,322 | flat | 4q | -6.3%-$68.4K | |
| SELECT SECTOR SPDR TR | XLK | $1.0M | 5,170 | flat | 8q | -0.7%-$7.0K | |
| WELLTOWER INC | WELL | $1.0M | 4,345 | flat | 16q | -1.5%-$15.7K | |
| SERVICENOW INC | NOW | $992.3K | 7,405 | +0.04pp | 25q | +33.6%+$249.7K | |
| ISHARES TR | HDV | $988.2K | 35,345 | flat | 5q | HELD | |
| MORGAN STANLEY | MS | $977.4K | 5,197 | -0.01pp | 24q | -1.4%-$13.7K | |
| INTUITIVE SURGICAL INC | ISRG | $973.1K | 2,393 | +0.01pp | 29q | +11.1%+$97.6K | |
| AMPHENOL CORP | APH | $962.0K | 11,412 | flat | 17q | -1.2%-$11.6K | |
| ISHARES TR | IUSG | $954.2K | 4,925 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $943.6K | 13,364 | flat | 6q | -4.4%-$43.8K | |
| AT&T INC | T | $907.3K | 37,184 | +0.01pp | 35q | -2.5%-$22.9K | |
| DEERE CO | DE | $905.9K | 1,349 | +0.01pp | 24q | -1.0%-$8.7K | |
| DELL TECHNOLOGIES INC | DELL | $905.4K | 1,683 | flat | 4q | -23.0%-$270.1K | |
| NOVARTIS AG | NVS | $900.3K | 6,315 | -0.01pp | 7q | -1.9%-$17.5K | |
| SANDISK CORP | SNDK | $897.8K | 516 | -0.12pp | 5q | -45.9%-$760.3K | |
| TJX COS INC NEW | TJX | $888.3K | 6,714 | -0.01pp | 29q | -2.3%-$21.3K | |
| PROGRESSIVE CORP | PGR | $875.5K | 4,223 | flat | 22q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $864.8K | 18,852 | +0.01pp | 35q | +5.2%+$43.1K | |
| BANCO SANTANDER S.A. | SAN | $862.5K | 62,368 | flat | 28q | HELD | |
| BARCLAYS PLC | BCS | $858.5K | 35,372 | -0.01pp | 35q | -5.8%-$53.2K | |
| BRITISH AMERN TOB PLC | BTI | $844.3K | 15,520 | +0.01pp | 11q | +34.7%+$217.4K | |
| ISHARES TR | USMV | $843.4K | 8,656 | flat | 8q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $837.7K | 16,900 | +0.07pp | 2q | +1107.1%+$768.3K | |
| VANGUARD BD INDEX FDS | BND | $833.7K | 11,885 | flat | 8q | HELD | |
| SEA LTD | SE | $833.5K | 8,561 | +0.02pp | 9q | +26.9%+$176.9K | |
| SCHWAB STRATEGIC TR | FNDF | $828.2K | 15,408 | flat | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DJUL | $826.6K | 16,147 | flat | 13q | HELD | |
| S&P GLOBAL INC | SPGI | $807.1K | 2,046 | +0.01pp | 28q | +8.1%+$60.4K | |
| EMERSON ELEC CO | EMR | $804.5K | 5,187 | flat | 28q | -3.7%-$30.9K | |
| DANAHER CORP DEL | DHR | $797.5K | 3,600 | +0.02pp | 35q | +4.7%+$36.1K | |
| DELTA AIR LINES INC | DAL | $794.4K | 9,518 | -0.01pp | 8q | HELD | |
| AMERICAN EXPRESS CO | AXP | $793.7K | 2,610 | -0.01pp | 35q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $768.0K | 12,021 | +0.02pp | 5q | +1.1%+$8.6K | |
| ISHARES TR | SHY | $766.2K | 9,436 | flat | 8q | HELD | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $764.2K | 29,496 | flat | 35q | -10.3%-$87.3K | |
| WW GRAINGER INC | GWW | $762.4K | 612 | -0.01pp | 26q | -3.2%-$24.9K | |
| CSX CORP | CSX | $762.0K | 16,384 | flat | 26q | -0.5%-$4.1K | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $759.4K | 14,714 | flat | 7q | HELD | |
| VANGUARD STAR FDS | VXUS | $757.8K | 8,919 | -0.01pp | 8q | -12.8%-$110.9K | |
| ING GROEP N.V. | ING | $756.9K | 21,320 | +0.01pp | 28q | -1.1%-$8.6K | |
| ISHARES TR | QUAL | $733.4K | 3,300 | +0.01pp | 8q | +4.0%+$28.0K | |
| ISHARES TR | AOM | $731.1K | 15,000 | - | new | NEW | |
| US BANCORP | USB | $730.5K | 12,647 | flat | 31q | +0.6%+$4.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $726.0K | 4,599 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VO | $721.8K | 9,204 | flat | 8q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $717.9K | 4,407 | -0.01pp | 26q | HELD | |
| KINDER MORGAN INC DEL | KMI | $711.8K | 23,607 | -0.01pp | 25q | -9.6%-$75.6K | |
| ACNB CORP | ACNB | $707.9K | 11,363 | flat | 35q | HELD | |
| BOEING CO | BA | $706.2K | 3,796 | -0.01pp | 26q | -0.8%-$6.0K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $702.7K | 2,209 | flat | 15q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $701.6K | 2,650 | +0.02pp | 6q | +0.5%+$3.7K | |
| CITIGROUP INC | C | $692.2K | 5,346 | -0.01pp | 35q | -1.9%-$13.7K | |
| TRANE TECHNOLOGIES PLC | TT | $687.9K | 1,522 | flat | 16q | -1.0%-$7.2K | |
| ANALOG DEVICES INC | ADI | $684.9K | 1,727 | flat | 26q | -1.0%-$7.1K | |
| FIFTH THIRD BANCORP | FITB | $679.5K | 13,434 | -0.03pp | 24q | -22.6%-$198.7K | |
| GENERAL MTRS CO | GM | $677.1K | 8,793 | flat | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $676.0K | 24,608 | flat | 6q | HELD | |
| GENERAL DYNAMICS CORP | GD | $670.6K | 2,021 | flat | 24q | -1.8%-$11.9K | |
| QUANTA SVCS INC | PWR | $669.5K | 1,042 | -0.01pp | 16q | -1.8%-$12.2K | |
| CUMMINS INC | CMI | $668.4K | 1,294 | -0.01pp | 17q | +13.6%+$80.1K | |
| SCHWAB STRATEGIC TR | SCHD | $666.4K | 20,485 | +0.02pp | 8q | +30.9%+$157.4K | |
| CAPITAL ONE FINL CORP | COF | $660.3K | 3,420 | flat | 15q | -1.0%-$7.0K | |
| UBER TECHNOLOGIES INC | UBER | $659.8K | 9,630 | flat | 15q | -2.7%-$18.2K | |
| NOVO-NORDISK A S | NVO | $658.1K | 17,361 | -0.02pp | 27q | -8.4%-$60.3K | |
| FORTINET INC | FTNT | $657.5K | 3,678 | +0.01pp | 15q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $657.0K | 1,348 | +0.02pp | 10q | +26.3%+$137.0K | |
| TARGET CORP | TGT | $656.1K | 4,187 | +0.01pp | 28q | HELD | |
| UBS GROUP AG | UBS | $651.0K | 13,525 | flat | 13q | +1.6%+$10.5K | |
| FIRST TR EXCHNG TRADED FD VI | GDEC | $645.8K | 15,830 | flat | 7q | HELD | |
| METLIFE INC | MET | $642.5K | 6,824 | +0.01pp | 28q | HELD | |
| STERIS PLC | STE | $639.5K | 3,045 | flat | 5q | HELD | |
| UNITED RENTALS INC | URI | $631.5K | 631 | -0.01pp | 16q | -5.7%-$38.0K | |
| ISHARES TR | IVE | $630.1K | 2,760 | flat | 22q | HELD | |
| MEDTRONIC PLC | MDT | $628.5K | 7,283 | +0.01pp | 35q | +11.8%+$66.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $627.2K | 2,374 | flat | 9q | +5.0%+$29.6K | |
| HUNTINGTON BANCSHARES INC | HBAN | $625.4K | 40,980 | -0.01pp | 28q | +1.8%+$10.9K | |
| PFIZER INC | PFE | $624.1K | 21,883 | +0.01pp | 35q | -2.8%-$17.8K | |
| CONSTELLATION ENERGY CORP | CEG | $614.7K | 2,420 | flat | 14q | +0.7%+$4.3K | |
| BOSTON SCIENTIFIC CORP | BSX | $613.2K | 14,047 | +0.02pp | 24q | +58.3%+$225.8K | |
| WILLIAMS COS INC | WMB | $605.0K | 8,901 | flat | 16q | HELD | |
| PROLOGIS INC. | PLD | $598.3K | 4,608 | flat | 31q | -1.1%-$6.8K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $592.1K | 25,666 | +0.01pp | 26q | -4.0%-$24.9K | |
| SELECT SECTOR SPDR TR | XLF | $585.5K | 10,965 | flat | 8q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $581.1K | 6,804 | flat | 20q | -2.0%-$11.6K | |
| WISDOMTREE INC | WT | $577.0K | 23,755 | +0.02pp | 9q | -0.7%-$4.0K | |
| PNC FINL SVCS GROUP INC | PNC | $576.7K | 2,595 | flat | 30q | +1.1%+$6.2K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $576.1K | 5,894 | flat | 25q | -1.8%-$10.6K | |
| NATIONAL GRID PLC | NGG | $572.6K | 7,552 | +0.01pp | 6q | +18.5%+$89.5K | |
| BHP BILLITON LIMITED | BHP | $569.6K | 6,714 | flat | 24q | +1.3%+$7.2K | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $565.7K | 4,015 | +0.02pp | 4q | +28.3%+$124.8K | |
| SHELL PLC | SHEL | $562.2K | 5,915 | +0.01pp | 19q | +1.3%+$7.3K | |
| AMGEN INC | AMGN | $559.3K | 1,327 | +0.01pp | 35q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $557.1K | 1,066 | -0.01pp | 20q | -19.3%-$133.3K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $550.8K | 6,472 | flat | 15q | -5.5%-$31.8K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $549.2K | 13,868 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $547.8K | 4,617 | -0.01pp | 7q | +1.7%+$9.0K | |
| MODERNA INC | MRNA | $546.7K | 2,839 | +0.03pp | 4q | -9.4%-$57.0K | |
| DISNEY WALT CO | DIS | $543.3K | 5,179 | +0.01pp | 35q | +6.9%+$34.9K | |
| ISHARES TR | SCZ | $542.1K | 6,422 | +0.01pp | 35q | +9.7%+$48.1K | |
| VANGUARD INDEX FDS | VV | $540.7K | 1,537 | flat | 8q | HELD | |
| MIZUHO FINANCIAL GROUP INC | MFG | $540.0K | 48,873 | +0.01pp | 28q | -3.0%-$16.5K | |
| MONSTER BEVERAGE CORP NEW | MNST | $539.0K | 12,951 | -0.01pp | 25q | -0.6%-$3.4K | |
| ISHARES TR | IWO | $536.1K | 1,502 | +0.01pp | 35q | +20.4%+$91.0K | |
| ISHARES SILVER TR | SLV | $534.0K | 9,796 | flat | 8q | -11.6%-$70.0K | |
| VANGUARD INDEX FDS | VTV | $533.7K | 2,470 | flat | 3q | HELD | |
| PRUDENTIAL FINL INC | PRU | $531.8K | 4,682 | flat | 35q | HELD | |
| SOUTHERN CO | SO | $530.1K | 6,396 | -0.01pp | 29q | -5.6%-$31.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $528.6K | 3,556 | flat | 18q | HELD | |
| MCKESSON CORP | MCK | $528.5K | 619 | +0.01pp | 19q | +12.3%+$58.1K | |
| FREEPORT-MCMORAN INC | FCX | $527.6K | 7,537 | +0.01pp | 6q | +1.1%+$5.7K | |
| ISHARES TR | HYG | $524.1K | 6,787 | flat | 12q | +5.9%+$29.4K | |
| ICICI BK LTD | IBN | $512.8K | 18,612 | flat | 27q | -3.1%-$16.4K | |
| FERGUSON ENTERPRISES INC | FERG | $509.1K | 2,287 | +0.01pp | 4q | +45.6%+$159.4K | |
| CENCORA INC | COR | $508.3K | 1,693 | +0.01pp | 7q | +14.3%+$63.7K | |
| CHUBB LIMITED | CB | $502.5K | 1,545 | flat | 24q | -4.2%-$21.8K | |
| ALTRIA GROUP INC | MO | $500.2K | 7,428 | flat | 31q | +0.8%+$3.8K | |
| DATADOG INC | DDOG | $495.9K | 1,811 | flat | 5q | -4.4%-$22.7K | |
| SYNOPSYS INC | SNPS | $495.2K | 1,139 | -0.01pp | 26q | -11.7%-$65.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $494.8K | 3,255 | flat | 35q | -17.4%-$104.6K | |
| MOODYS CORP | MCO | $488.6K | 1,076 | flat | 15q | +2.4%+$11.4K | |
| VERTIV HOLDINGS CO | VRT | $480.2K | 1,990 | -0.01pp | 4q | +14.8%+$61.8K | |
| VANECK ETF TRUST | SMH | $478.1K | 785 | flat | 6q | HELD | |
| BARON ETF TR | RONB | $474.0K | 20,230 | -0.01pp | 3q | -9.6%-$50.6K | |
| HCA Healthcare, Inc. | HCA | $473.3K | 1,109 | +0.01pp | 16q | HELD | |
| QORVO INC | QRVO | $472.0K | 4,123 | +0.03pp | 4q | +169.5%+$296.8K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $468.6K | 10,539 | -0.01pp | 24q | -22.8%-$138.2K | |
| UNITED MICROELECTRONICS CORP | UMC | $460.5K | 18,805 | -0.01pp | 29q | -10.8%-$56.0K | |
| AMETEK INC | AME | $460.3K | 1,858 | flat | 17q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $452.5K | 2,254 | flat | 12q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $451.4K | 1,698 | -0.01pp | 14q | -2.7%-$12.5K | |
| ALIBABA GROUP HLDG LTD | BABA | $447.0K | 4,157 | flat | 9q | -4.1%-$18.9K | |
| ISHARES TR | AOA | $443.6K | 4,561 | flat | 4q | HELD | |
| T MOBILE US INC | TMUS | $441.8K | 2,709 | flat | 19q | -3.0%-$13.5K | |
| DIGITAL RLTY TR INC | DLR | $441.2K | 2,514 | flat | 6q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $437.8K | 2,565 | flat | 29q | -10.9%-$53.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $435.3K | 5,246 | flat | 8q | -7.1%-$33.4K | |
| MARATHON PETE CORP | MPC | $433.0K | 1,095 | +0.01pp | 27q | -13.9%-$70.0K | |
| CINTAS CORP | CTAS | $431.7K | 2,213 | +0.01pp | 24q | +3.6%+$15.0K | |
| ISHARES TR | MUB | $430.8K | 4,261 | flat | 16q | HELD | |
| frontdoor Inc | FTDR | $428.7K | 5,863 | flat | 6q | +1.0%+$4.2K | |
| UNION PAC CORP | UNP | $428.2K | 1,574 | flat | 29q | -1.3%-$5.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $424.1K | 8,419 | flat | 5q | HELD | |
| BLACKSTONE INC | BX | $423.1K | 3,775 | flat | 11q | -2.8%-$12.1K | |
| FORD MTR CO | F | $421.3K | 34,937 | +0.01pp | 31q | +55.5%+$150.5K | |
| LPL FINL HLDGS INC | LPLA | $420.8K | 1,376 | flat | 8q | HELD | |
| WATSCO INC | WSO | $420.7K | 1,390 | -0.01pp | 20q | +1.1%+$4.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $417.3K | 6,688 | flat | 5q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $415.4K | 2,266 | +0.01pp | 31q | -0.5%-$2.2K | |
| AMERIPRISE FINL INC | AMP | $413.1K | 839 | flat | 22q | -0.6%-$2.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $412.6K | 1,599 | +0.01pp | 24q | +3.7%+$14.7K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $411.4K | 1,246 | flat | 16q | +0.6%+$2.3K | |
| MARRIOTT INTL INC NEW | MAR | $411.0K | 1,156 | flat | 15q | +1.8%+$7.1K | |
| GEO GROUP INC | GEO | $410.8K | 13,483 | flat | 4q | +1.4%+$5.6K | |
| NATWEST GROUP PLC | NWG | $404.5K | 22,287 | flat | 13q | +0.7%+$2.8K | |
| REGENERON PHARMACEUTICALS | REGN | $404.2K | 533 | +0.01pp | 22q | -1.3%-$5.3K | |
| SONY GROUP CORP | SONY | $402.3K | 17,096 | +0.01pp | 16q | -0.7%-$2.8K | |
| BP PLC | BP | $401.4K | 9,125 | +0.01pp | 24q | -1.6%-$6.4K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $400.9K | 8,517 | +0.01pp | 7q | -1.7%-$6.9K | |
| Ovintiv Inc. | OVV | $395.7K | 6,844 | +0.02pp | 4q | +63.1%+$153.2K | |
| DIAGEO PLC | DEO | $394.1K | 4,604 | +0.02pp | 4q | +64.0%+$153.8K | |
| DEUTSCHE BK AG | DB | $393.9K | 10,976 | flat | 6q | -6.5%-$27.2K | |
| TRUIST FINL CORP | TFC | $393.3K | 8,495 | flat | 5q | -1.4%-$5.5K | |
| KB FINL GROUP INC | KB | $392.2K | 3,186 | flat | 15q | -12.8%-$57.7K | |
| ARES CAPITAL CORP | ARCC | $390.5K | 20,445 | flat | 4q | HELD | |
| INTUIT | INTU | $390.3K | 1,416 | +0.03pp | 35q | +198.1%+$259.4K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $389.9K | 12,203 | +0.01pp | 15q | +40.9%+$113.2K | |
| ISHARES TR | IVW | $386.9K | 2,720 | flat | 26q | -2.4%-$9.5K | |
| RELX PLC | RELX | $384.7K | 11,596 | +0.01pp | 24q | +8.6%+$30.5K | |
| ORIX CORP | IX | $384.4K | 10,193 | flat | 6q | -4.6%-$18.6K | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $382.7K | 3,915 | flat | 6q | +2.6%+$9.8K | |
| SELECT SECTOR SPDR TR | XLP | $381.6K | 4,735 | flat | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $380.4K | 6,988 | flat | 6q | HELD | |
| ISHARES INC | IEMG | $379.8K | 4,680 | flat | 4q | HELD | |
| KINROSS GOLD CORP | KGC | $374.8K | 15,565 | flat | 17q | HELD | |
| ROYAL BK CDA | RY | $371.6K | 1,890 | flat | 24q | HELD | |
| WOORI FINL GROUP INC | WF | $370.8K | 4,909 | flat | 16q | -16.6%-$73.7K | |
| NUCOR CORP | NUE | $370.7K | 1,586 | flat | 6q | -0.8%-$2.8K | |
| AFLAC INC | AFL | $367.9K | 3,291 | -0.01pp | 18q | -10.1%-$41.5K | |
| ISHARES TR | IUSV | $364.3K | 3,303 | flat | 8q | HELD | |
| JABIL INC | JBL | $363.5K | 1,267 | -0.01pp | 6q | -2.6%-$9.8K | |
| FEDEX CORP | FDX | $362.3K | 1,271 | flat | 11q | HELD | |
| VERISIGN INC | VRSN | $356.2K | 1,263 | +0.01pp | 4q | +2.1%+$7.3K | |
| SHOPIFY INC | SHOP | $355.9K | 2,400 | +0.01pp | 12q | -1.7%-$6.1K | |
| DEVON ENERGY CORP NEW | DVN | $355.2K | 7,714 | flat | 6q | -2.3%-$8.2K | |
| D R HORTON INC | DHI | $353.2K | 2,585 | -0.01pp | 18q | +1.5%+$5.3K | |
| CBRE GROUP INC | CBRE | $352.5K | 2,744 | flat | 9q | +1.9%+$6.6K | |
| GLOBE LIFE INC | GL | $350.7K | 2,117 | flat | 4q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $349.7K | 4,928 | flat | 6q | -0.6%-$2.0K | |
| TOYOTA MOTOR CORP | TM | $349.6K | 1,910 | +0.01pp | 14q | +8.0%+$25.8K | |
| ISHARES GOLD TR | IAU | $345.0K | 4,418 | flat | 11q | HELD | |
| YUM! BRANDS INC | YUM | $344.3K | 2,525 | -0.01pp | 26q | -1.6%-$5.6K | |
| KONINKLIJKE PHILIPS N V | PHG | $343.4K | 14,058 | flat | 17q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $342.8K | 1,052 | flat | 4q | +18.5%+$53.4K | |
| LLOYDS BANKING GROUP PLC | LYG | $342.2K | 60,775 | flat | 10q | +1.1%+$3.7K | |
| WABTEC | WAB | $342.0K | 1,191 | flat | 6q | +0.5%+$1.7K | |
| GARMIN LTD | GRMN | $340.2K | 1,186 | flat | 12q | -6.2%-$22.7K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $339.9K | 5,048 | -0.01pp | 24q | -11.0%-$41.8K | |
| NEXTERA ENERGY INC | NEE | $338.3K | 4,467 | -0.01pp | 29q | -6.6%-$24.0K | |
| TRANSDIGM GROUP INC | TDG | $336.7K | 311 | -0.01pp | 15q | -6.6%-$23.8K | |
| CARNIVAL CORP LTD | CCL | $335.0K | 13,650 | -0.01pp | 2q | -2.2%-$7.7K | |
| LINCOLN NATL CORP IND | LNC | $334.7K | 8,314 | flat | 5q | +0.9%+$2.9K | |
| SCHWAB STRATEGIC TR | SCHG | $333.9K | 9,294 | flat | 6q | HELD | |
| INVESCO EXCH TRADED FD TR II | PCEF | $332.6K | 17,190 | flat | 25q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $332.4K | 3,558 | -0.01pp | 31q | -20.2%-$83.9K | |
| SOUTHERN COPPER CORP | SCCO | $328.7K | 1,622 | +0.01pp | 4q | HELD | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $327.5K | 11,750 | flat | 6q | HELD | |
| CORNING INC | GLW | $325.7K | 2,119 | -0.02pp | 4q | +2.8%+$8.8K | |
| BLACKROCK DEBT STRATEGIES FD | DSU | $325.1K | 36,117 | flat | 4q | HELD | |
| ARAMARK | ARMK | $323.7K | 6,044 | flat | 4q | HELD | |
| WASTE MGMT INC DEL | WM | $323.2K | 1,585 | -0.01pp | 24q | -14.3%-$54.0K | |
| PAR PAC HOLDINGS INC | PARR | $322.6K | 3,953 | +0.01pp | 4q | -2.7%-$8.9K | |
| SEI EXCHANGE TRADED FUNDS | LEND | $322.0K | 13,297 | flat | 2q | -2.0%-$6.6K | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $321.8K | 9,385 | flat | 10q | HELD | |
| GRANITE CONSTR INC | GVA | $321.3K | 2,772 | -0.01pp | 6q | +1.2%+$3.8K | |
| INVESCO EXCH TRADED FD TR II | PCY | $320.0K | 16,098 | flat | 4q | +15.4%+$42.7K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $320.0K | 879 | flat | 4q | +4.9%+$14.9K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $319.5K | 5,551 | flat | 4q | -8.5%-$29.8K | |
| LOCKHEED MARTIN CORP | LMT | $318.8K | 626 | flat | 35q | -1.4%-$4.6K | |
| ROSS STORES INC | ROST | $316.7K | 1,357 | flat | 4q | -1.5%-$4.7K | |
| ALLSTATE CORP | ALL | $316.6K | 1,427 | flat | 6q | HELD | |
| ARGENX SE | ARGX | $316.4K | 330 | flat | 10q | -5.4%-$18.2K | |
| IDEAYA BIOSCIENCES INC | IDYA | $316.4K | 8,234 | flat | 4q | +0.7%+$2.3K | |
| TRAVELERS COMPANIES INC | TRV | $314.8K | 883 | flat | 7q | -1.2%-$3.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $312.8K | 805 | flat | 35q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DOCT | $312.3K | 6,500 | flat | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $311.6K | 4,419 | +0.02pp | 4q | +114.4%+$166.3K | |
| BADGER METER INC | BMI | $308.2K | 2,495 | +0.02pp | 4q | +138.3%+$178.9K | |
| INTERDIGITAL INC | IDCC | $307.8K | 944 | flat | 6q | HELD | |
| WSFS FINL CORP | WSFS | $306.3K | 4,053 | flat | 6q | HELD | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $305.4K | 3,932 | flat | 6q | -23.6%-$94.1K | |
| TE CONNECTIVITY PLC | TEL | $305.0K | 1,445 | flat | 4q | +1.7%+$5.1K | |
| ENTERGY CORP NEW | ETR | $300.8K | 3,030 | flat | 6q | -1.6%-$4.8K | |
| BANK OF N T BUTTERFIELD & SO | NTB | $300.5K | 5,193 | flat | 26q | -11.0%-$37.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $300.4K | 674 | flat | 16q | -2.2%-$6.7K | |
| Rio Tinto PLC | RIO | $299.5K | 3,180 | flat | 4q | +1.6%+$4.8K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $298.4K | 2,250 | flat | 12q | HELD | |
| HEICO CORP NEW | HEIA | $295.9K | 1,296 | flat | 4q | +2.1%+$6.2K | |
| Jazz Pharmaceuticals PLC | JAZZ | $295.2K | 1,275 | -0.01pp | 5q | -22.1%-$83.8K | |
| MANULIFE FINL CORP | MFC | $293.8K | 6,898 | flat | 11q | -8.6%-$27.7K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $292.0K | 4,592 | flat | 4q | +1.9%+$5.5K | |
| STARBUCKS CORP | SBUX | $290.1K | 3,088 | flat | 29q | -0.5%-$1.5K | |
| ISHARES TR | IWN | $290.1K | 1,385 | flat | 8q | -11.0%-$35.8K | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $290.1K | 10,037 | flat | 11q | -37.6%-$175.0K | |
| EXPEDIA GROUP INC | EXPE | $289.7K | 1,100 | flat | 5q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $288.0K | 1,388 | flat | 6q | +19.9%+$47.7K | |
| ZIONS BANCORPORATION NATL AS | ZION | $287.8K | 4,594 | flat | 4q | +1.1%+$3.2K | |
| EQUINIX INC | EQIX | $287.8K | 285 | flat | 35q | -5.0%-$15.1K | |
| ROCKWELL AUTOMATION INC | ROK | $287.3K | 660 | flat | 19q | -1.2%-$3.5K | |
| WARRIOR MET COAL INC | HCC | $287.2K | 3,261 | flat | 4q | +1.6%+$4.4K | |
| SCHWAB STRATEGIC TR | SCHV | $286.5K | 8,600 | flat | 4q | +17.4%+$42.4K | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $285.7K | 2,123 | flat | 6q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $284.9K | 1,221 | flat | 8q | HELD | |
| SHARKNINJA INC | SN | $283.9K | 1,576 | +0.01pp | 4q | +4.9%+$13.3K | |
| DIAMONDBACK ENERGY INC | FANG | $283.6K | 1,543 | flat | 16q | -3.3%-$9.7K | |
| RITHM CAPITAL CORP | RITM | $282.2K | 31,602 | +0.01pp | 4q | +82.7%+$127.7K | |
| STATE STR CORP | STT | $281.8K | 1,614 | flat | 4q | -1.5%-$4.4K | |
| STRYKER CORPORATION | SYK | $280.9K | 1,020 | -0.01pp | 24q | -8.2%-$25.1K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $280.1K | 1,611 | -0.01pp | 15q | -1.3%-$3.7K | |
| FERRARI N V | RACE | $278.5K | 709 | flat | 25q | -1.7%-$4.7K | |
| F5 INC | FFIV | $278.2K | 625 | flat | 5q | +1.3%+$3.6K | |
| KIRBY CORP | KEX | $277.6K | 2,115 | +0.01pp | 4q | +61.0%+$105.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $277.1K | 422 | flat | 8q | HELD | |
| MAGNITE INC | MGNI | $277.0K | 10,967 | +0.02pp | 4q | +643.0%+$239.7K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $276.7K | 14,646 | -0.01pp | 7q | -7.2%-$21.3K | |
| ISHARES TR | IJH | $275.6K | 3,830 | flat | 6q | HELD | |
| DR REDDYS LABS LTD | RDY | $272.5K | 21,593 | -0.01pp | 18q | -13.2%-$41.5K | |
| TOTALENERGIES SE | TTE | $271.5K | 3,175 | flat | 4q | +6.0%+$15.5K | |
| HARTFORD INSURANCE GROUP INC | HIG | $271.1K | 2,216 | flat | 6q | HELD | |
| IDEXX LABS INC | IDXX | $269.4K | 516 | flat | 6q | -0.6%-$1.6K | |
| KEYCORP | KEY | $269.3K | 13,416 | flat | 5q | HELD | |
| NETAPP INC | NTAP | $268.7K | 1,279 | +0.01pp | 4q | +2.2%+$5.7K | |
| SALESFORCE INC | CRM | $265.6K | 1,157 | +0.01pp | 30q | -14.0%-$43.4K | |
| PATTERSON-UTI ENERGY INC | PTEN | $265.2K | 24,290 | +0.01pp | 5q | +2.2%+$5.8K | |
| ARCHROCK INC | AROC | $264.2K | 8,722 | -0.01pp | 26q | -5.9%-$16.5K | |
| CITIZENS FINL GROUP INC | CFG | $263.6K | 4,134 | flat | 5q | -1.2%-$3.1K | |
| SUNCOR ENERGY INC NEW | SU | $263.0K | 3,875 | +0.01pp | 4q | -1.9%-$5.2K | |
| IRHYTHM HOLDINGS INC | IRTC | $262.8K | 2,312 | +0.02pp | 4q | +2588.4%+$253.0K | |
| FORMFACTOR INC | FORM | $261.9K | 1,754 | flat | 4q | -7.4%-$20.9K | |
| PERMIAN RESOURCES CORP | PR | $261.2K | 12,368 | +0.02pp | 4q | +295.4%+$195.1K |
Showing the largest 400 of 2,847 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 | $76.8M | 7.5% |
| Software & IT Services | $70.2M | 6.8% |
| Energy | $52.8M | 5.1% |
| Computer Hardware | $46.5M | 4.5% |
| Retail & Consumer | $41.2M | 4.0% |
| Banks & Lending | $40.9M | 4.0% |
| Biotech & Pharma | $31.6M | 3.1% |
| Industrials | $20.3M | 2.0% |
| Business Services | $18.9M | 1.8% |
| Autos & Aerospace | $18.2M | 1.8% |
| Funds & ETFs | $18.2M | 1.8% |
| Insurance | $18.0M | 1.8% |
| Other sectors | $112.4M | 11.0% |
| Not classified | $460.2M | 44.8% |
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 | -1.2% | +2.1% | -3.3% | 99% |
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.8% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.3% | 102% |
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 | $1.0B | 2,847 | 203 | 1,007 | 855 | 105 | 37.7% | 27 |
| Q2 2026 | $1.0B | 2,749 | 118 | 1,066 | 716 | 106 | 37.9% | 38 |
| Q1 2026 | $968.0M | 2,737 | 140 | 1,209 | 727 | 154 | 41.6% | 41 |
| Q4 2025 | $957.8M | 2,751 | 2,273 | 155 | 210 | 6 | 42.6% | 44 |
| Q3 2025 | $853.4M | 484 | 61 | 174 | 160 | 30 | 48.2% | 44 |
| Q2 2025 | $760.3M | 453 | 86 | 203 | 113 | 32 | 50.1% | 42 |
| Q1 2025 | $665.2M | 399 | 39 | 243 | 63 | 30 | 52.3% | 45 |
| Q4 2024 | $665.5M | 390 | 48 | 64 | 253 | 190 | 53.1% | 58 |
| Q3 2024 | $736.2M | 532 | 64 | 103 | 188 | 40 | 47.9% | 44 |
| Q2 2024 | $699.9M | 508 | 52 | 106 | 157 | 51 | 48.6% | 40 |
| Q1 2024 | $682.6M | 507 | 56 | 154 | 109 | 30 | 46.3% | 40 |
| Q4 2023 | $636.6M | 481 | 72 | 105 | 157 | 39 | 46.8% | 39 |
| Q3 2023 | $606.7M | 448 | 33 | 114 | 140 | 41 | 49.0% | 39 |
| Q2 2023 | $619.2M | 456 | 45 | 81 | 228 | 58 | 47.8% | 38 |
| Q1 2023 | $601.7M | 469 | 68 | 151 | 151 | 42 | 45.5% | 33 |
| Q4 2022 | $562.9M | 443 | 94 | 150 | 155 | 54 | 44.6% | 44 |
| Q3 2022 | $541.0M | 403 | 36 | 162 | 127 | 51 | 46.1% | 40 |
| Q2 2022 | $556.6M | 418 | 65 | 196 | 125 | 79 | 43.8% | 34 |
| Q1 2022 | $548.9M | 432 | 70 | 202 | 114 | 63 | 37.8% | 20 |
| Q4 2021 | $511.9M | 425 | 76 | 201 | 97 | 26 | 38.4% | 21 |
| Q3 2021 | $452.4M | 375 | 41 | 194 | 69 | 25 | 36.7% | 29 |
| Q2 2021 | $429.9M | 359 | 37 | 144 | 92 | 14 | 36.7% | 33 |
| Q1 2021 | $389.9M | 336 | 1 | 220 | 81 | 1,908 | 37.0% | 29 |
| Q4 2020 | $418.6M | 2,243 | 1,968 | 133 | 106 | 1 | 34.8% | 43 |
| Q3 2020 | $302.8M | 276 | 25 | 80 | 126 | 17 | 43.2% | 34 |
| Q2 2020 | $307.9M | 268 | 56 | 73 | 125 | 21 | 39.0% | 27 |
| Q1 2020 | $210.6M | 233 | 30 | 149 | 48 | 42 | 38.6% | 41 |
| Q4 2019 | $212.6M | 245 | 43 | 139 | 52 | 4 | 38.5% | 38 |
| Q3 2019 | $183.7M | 206 | 44 | 110 | 42 | 14 | 43.7% | 31 |
| Q2 2019 | $165.7M | 176 | 18 | 107 | 40 | 8 | 49.2% | 37 |
| Q1 2019 | $149.0M | 166 | 38 | 39 | 83 | 16 | 50.1% | 38 |
| Q4 2018 | $156.3M | 144 | 18 | 52 | 66 | 51 | 50.2% | 60 |
| Q3 2018 | $109.4M | 177 | 7 | 76 | 70 | 11 | 25.1% | 151 |
| Q2 2018 | $103.0M | 181 | 15 | 86 | 65 | 9 | 23.3% | 243 |
| Q1 2018 | $97.2M | 175 | 0 | 0 | 0 | 0 | 22.6% | 334 |
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.