DaveManuel.com · Institutional Ownership · 13F Holdings

CX Institutional

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1737089

Reported value

$3.7B

Positions

1,668

Top 10 weight

25.0%

Filed

2026-10-02

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	SGOV	$194.6M	1,933,047	5.27%	-0.10pp	12q	+4.6%+$8.6M
SPDR SERIES TRUST	SPTS	$139.9M	4,878,686	3.79%	+3.79pp	7q	+243468.9%+$139.8M
NVIDIA CORPORATION	NVDA	$112.5M	492,568	3.05%	+1.24pp	32q	+57.8%+$41.2M
APPLE INC	AAPL	$91.9M	276,065	2.49%	+0.45pp	32q	+13.2%+$10.7M
ISHARES TR	IEFA	$87.8M	906,032	2.38%	-0.02pp	27q	+5.1%+$4.3M
SPDR SERIES TRUST	SPTI	$63.0M	2,308,448	1.71%	+0.19pp	32q	+24.8%+$12.5M
ISHARES TR	SUB	$62.6M	599,280	1.70%	+1.33pp	7q	+398.2%+$50.1M
MICROSOFT CORP	MSFT	$62.1M	121,105	1.68%	+0.40pp	32q	+2.0%+$1.2M
VANGUARD INDEX FDS	VO	$59.9M	763,681	1.62%	-0.16pp	32q	HELD
ISHARES TR	IVE	$49.2M	215,726	1.33%	+0.02pp	24q	+7.4%+$3.4M
VANGUARD INDEX FDS	VB	$46.3M	162,723	1.25%	-0.22pp	32q	-3.2%-$1.5M
INVESCO ACTIVELY MANAGED EXC	RSPA	$43.2M	838,877	1.17%	-0.26pp	5q	-9.6%-$4.6M
ALPHABET INC	GOOGL	$40.1M	116,471	1.09%	-0.26pp	32q	-10.5%-$4.7M
AMAZON COM INC	AMZN	$39.1M	156,953	1.06%	-0.15pp	32q	-10.4%-$4.5M
VANGUARD CHARLOTTE FDS	BNDX	$38.8M	827,903	1.05%	-0.57pp	27q	-28.6%-$15.5M
SPDR SERIES TRUST	SPBO	$38.1M	1,386,153	1.03%	-0.72pp	20q	-33.9%-$19.5M
SPDR SERIES TRUST	SPMB	$37.9M	1,791,424	1.03%	-0.74pp	20q	-34.5%-$20.0M
SPDR SERIES TRUST	SPYG	$36.0M	292,447	0.97%	flat	27q	+3.2%+$1.1M
VANGUARD WORLD FD	MGK	$33.1M	357,048	0.90%	+0.02pp	24q	+3.7%+$1.2M
ELI LILLY & CO	LLY	$33.0M	28,563	0.90%	-0.33pp	32q	-19.5%-$8.0M
META PLATFORMS INC	META	$32.4M	44,668	0.88%	+0.06pp	32q	-11.2%-$4.1M
BROADCOM INC	AVGO	$32.3M	92,006	0.88%	-0.11pp	32q	+1.7%+$540.1K
MICRON TECHNOLOGY INC	MU	$31.6M	29,635	0.85%	+0.61pp	14q	+307.6%+$23.8M
ISHARES TR	IUSG	$31.0M	159,903	0.84%	flat	30q	+3.5%+$1.1M
ISHARES TR	IWF	$30.6M	244,028	0.83%	-0.02pp	32q	+3.4%+$1.0M
ISHARES TR	IWD	$30.5M	122,927	0.83%	flat	26q	+4.0%+$1.2M
SPDR SERIES TRUST	SPYV	$29.9M	489,362	0.81%	+0.27pp	30q	+58.9%+$11.1M
JANUS DETROIT STR TR	JAAA	$29.6M	585,687	0.80%	-0.17pp	21q	-12.4%-$4.2M
SCHWAB STRATEGIC TR	SCHV	$29.0M	869,829	0.78%	-0.01pp	24q	+9.7%+$2.6M
ISHARES TR	IVV	$26.5M	34,570	0.72%	-0.05pp	32q	-2.0%-$545.3K
TESLA INC	TSLA	$26.1M	73,668	0.71%	-0.26pp	27q	-7.3%-$2.1M
ISHARES TR	MUB	$25.6M	253,468	0.69%	-0.04pp	32q	+6.9%+$1.7M
VANECK ETF TRUST	ITM	$25.2M	572,494	0.68%	-0.04pp	26q	+7.4%+$1.7M
nan	RWL	$24.4M	189,765	0.66%	+0.33pp	2q	+108.1%+$12.7M
SPDR INDEX SHS FDS	QEFA	$23.7M	242,926	0.64%	+0.03pp	18q	+10.9%+$2.3M
VANGUARD MUN BD FDS	VTEB	$23.3M	492,818	0.63%	+0.01pp	12q	+15.0%+$3.0M
STATE STR SPDR S&P 500 ETF T	SPY	$23.0M	30,149	0.62%	-0.03pp	18q	-1.0%-$242.5K
SELECT SECTOR SPDR TR	XLK	$22.4M	114,481	0.61%	-0.05pp	31q	-4.8%-$1.1M
ISHARES TR	IVW	$21.2M	149,008	0.57%	+0.04pp	18q	+10.6%+$2.0M
VANGUARD INDEX FDS	VTV	$20.8M	96,361	0.56%	-0.03pp	12q	+2.3%+$467.8K
FIRST TR EXCHANGE-TRADED ALP	FTC	$20.6M	115,994	0.56%	-0.05pp	18q	+6.2%+$1.2M
CATERPILLAR INC	CAT	$19.1M	23,527	0.52%	+0.13pp	16q	+88.4%+$8.9M
ISHARES TR	HEFA	$18.7M	403,920	0.51%	+0.14pp	9q	+47.3%+$6.0M
PROCTER & GAMBLE CO	PG	$18.5M	127,365	0.50%	+0.25pp	32q	+113.7%+$9.8M
LAM RESEARCH CORP	LRCX	$18.4M	56,104	0.50%	+0.18pp	8q	+120.1%+$10.1M
VANGUARD INDEX FDS	VV	$17.8M	50,574	0.48%	-0.02pp	32q	-0.9%-$152.7K
UNION PAC CORP	UNP	$17.8M	65,291	0.48%	flat	32q	+5.6%+$949.8K
JOHNSON & JOHNSON	JNJ	$17.1M	64,782	0.46%	+0.24pp	32q	+113.4%+$9.1M
AMERICAN CENTY ETF TR	TAXF	$17.0M	358,295	0.46%	-0.17pp	21q	-16.3%-$3.3M
QUALCOMM INC	QCOM	$16.7M	90,850	0.45%	+0.05pp	15q	+19.2%+$2.7M
MARATHON PETE CORP	MPC	$15.6M	39,497	0.42%	+0.30pp	19q	+142.5%+$9.2M
MASTERCARD INCORPORATED	MA	$15.3M	27,693	0.41%	+0.02pp	32q	+4.2%+$622.1K
NUCOR CORP	NUE	$15.2M	64,890	0.41%	+0.07pp	16q	+21.7%+$2.7M
CISCO SYS INC	CSCO	$15.0M	139,197	0.41%	-0.04pp	32q	+5.0%+$715.2K
JPMORGAN CHASE & CO	JPM	$14.8M	44,782	0.40%	+0.12pp	32q	+52.0%+$5.1M
VANGUARD INDEX FDS	VTI	$14.6M	38,963	0.39%	-0.30pp	18q	-39.9%-$9.7M
COCA COLA CO	KO	$14.1M	163,248	0.38%	+0.30pp	32q	+402.3%+$11.3M
PALO ALTO NETWORKS INC	PANW	$13.7M	34,543	0.37%	+0.31pp	10q	+414.3%+$11.1M
INTUIT	INTU	$13.5M	48,926	0.37%	+0.36pp	32q	+3943.5%+$13.2M
DELL TECHNOLOGIES INC	DELL	$13.3M	24,794	0.36%	+0.25pp	7q	+169.8%+$8.4M
FIRST TR EXCHANGE-TRADED FD	QQEW	$13.2M	80,960	0.36%	-0.01pp	12q	+2.5%+$325.3K
GE AEROSPACE	GE	$13.1M	41,798	0.35%	+0.23pp	16q	+264.0%+$9.5M
ORACLE CORP	ORCL	$12.9M	93,876	0.35%	+0.28pp	32q	+490.1%+$10.7M
AMPHENOL CORP	APH	$12.9M	152,859	0.35%	+0.28pp	16q	+486.4%+$10.7M
ARISTA NETWORKS INC	ANET	$12.7M	62,312	0.34%	+0.30pp	8q	+649.8%+$11.0M
GE VERNOVA INC	GEV	$12.6M	13,294	0.34%	+0.25pp	10q	+396.2%+$10.1M
APPLIED MATLS INC	AMAT	$12.6M	24,673	0.34%	+0.22pp	31q	+313.5%+$9.6M
ISHARES TR	IJH	$12.5M	174,261	0.34%	-0.04pp	18q	+3.2%+$387.4K
ALPHABET INC	GOOG	$12.1M	35,656	0.33%	-0.02pp	32q	+4.3%+$498.8K
SALESFORCE INC	CRM	$12.0M	52,240	0.32%	+0.09pp	32q	+0.9%+$105.1K
VISA INC	V	$12.0M	33,349	0.32%	-0.60pp	32q	-64.5%-$21.7M
ANALOG DEVICES INC	ADI	$11.9M	29,958	0.32%	+0.27pp	32q	+521.8%+$10.0M
GENPACT LIMITED	G	$11.7M	361,074	0.32%	+0.18pp	7q	+102.7%+$6.0M
LEIDOS HOLDINGS INC	LDOS	$11.7M	95,712	0.32%	+0.31pp	7q	+12077.1%+$11.6M
SPDR SERIES TRUST	SDY	$11.6M	79,132	0.31%	-0.01pp	32q	+6.9%+$747.2K
GENERAL DYNAMICS CORP	GD	$11.6M	34,873	0.31%	+0.16pp	31q	+140.0%+$6.7M
CHUBB LIMITED	CB	$11.5M	35,220	0.31%	-0.03pp	32q	+3.3%+$364.3K
PARKER HANNIFIN CORP	PH	$11.4M	11,886	0.31%	+0.18pp	18q	+159.9%+$7.0M
ABBVIE INC	ABBV	$11.2M	42,843	0.30%	-0.27pp	32q	-45.3%-$9.3M
VONTIER CORPORATION	VNT	$11.0M	349,632	0.30%	+0.30pp	7q	+873980.0%+$11.0M
ADVANCED MICRO DEVICES INC	AMD	$10.9M	17,878	0.30%	flat	16q	HELD
TJX COS INC NEW	TJX	$10.9M	82,317	0.30%	+0.20pp	18q	+279.4%+$8.0M
WISDOMTREE TR	DLN	$10.9M	111,877	0.29%	flat	32q	+5.7%+$583.9K
ISHARES TR	IJR	$10.8M	79,276	0.29%	-0.84pp	18q	-70.1%-$25.3M
UNITEDHEALTH GROUP INC	UNH	$10.8M	29,294	0.29%	-0.07pp	32q	-1.5%-$159.7K
FIDELITY COVINGTON TRUST	FTEC	$10.7M	35,643	0.29%	-0.09pp	12q	-22.8%-$3.2M
SLB LIMITED	SLB	$10.7M	219,340	0.29%	+0.27pp	18q	+1478.9%+$10.0M
FEDEX CORP	FDX	$10.6M	37,056	0.29%	+0.25pp	18q	+839.8%+$9.4M
WISDOMTREE TR	DON	$10.4M	192,858	0.28%	-0.01pp	32q	+7.7%+$741.3K
ISHARES INC	EEMV	$10.3M	138,451	0.28%	+0.03pp	4q	+19.4%+$1.7M
FASTENAL CO	FAST	$10.1M	203,749	0.27%	+0.25pp	15q	+1073.1%+$9.2M
GENERAL MTRS CO	GM	$9.9M	128,902	0.27%	+0.04pp	15q	+23.7%+$1.9M
NXP SEMICONDUCTORS N V	NXPI	$9.7M	40,802	0.26%	-0.03pp	15q	+13.9%+$1.2M
ISHARES TR	ARTY	$9.5M	121,452	0.26%	+0.01pp	8q	+7.8%+$689.3K
LOCKHEED MARTIN CORP	LMT	$9.4M	18,415	0.25%	+0.21pp	32q	+527.4%+$7.9M
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$9.2M	160,537	0.25%	+0.10pp	14q	+18.4%+$1.4M
REPUBLIC SVCS INC	RSG	$9.2M	43,832	0.25%	+0.23pp	18q	+1268.9%+$8.5M
HONEYWELL INTL INC	HONZZZZ	$9.2M	43,532	0.25%	+0.21pp	31q	+707.2%+$8.0M
3M CO	MMM	$9.2M	55,781	0.25%	+0.23pp	32q	+1069.4%+$8.4M
ISHARES TR	IDV	$9.1M	216,515	0.25%	+0.01pp	32q	+7.6%+$646.4K
TE CONNECTIVITY PLC	TEL	$8.9M	42,020	0.24%	+0.03pp	9q	+16.6%+$1.3M
GLOBAL X FDS	PAVE	$8.7M	164,816	0.23%	-0.04pp	32q	+3.8%+$320.2K
FORD MTR CO	F	$8.6M	716,656	0.23%	+0.20pp	19q	+679.2%+$7.5M
HOWMET AEROSPACE INC	HWM	$8.6M	38,183	0.23%	+0.19pp	10q	+521.5%+$7.2M
HARMONY BIOSCIENCES HLDGS IN	HRMY	$8.6M	217,882	0.23%	-0.04pp	7q	-16.0%-$1.6M
MCDONALDS CORP	MCD	$8.4M	36,444	0.23%	-0.08pp	32q	-8.0%-$729.3K
AUTODESK INC	ADSK	$8.4M	40,067	0.23%	+0.22pp	14q	+6331.3%+$8.2M
FIRST TR EXCHANGE TRADED FD	CIBR	$8.2M	79,411	0.22%	+0.01pp	32q	-0.7%-$59.5K
FERGUSON ENTERPRISES INC	FERG	$8.1M	36,449	0.22%	+0.22pp	6q	+12555.9%+$8.0M
EOG RES INC	EOG	$8.1M	58,775	0.22%	+0.20pp	19q	+1075.3%+$7.4M
UNITED PARCEL SVCS INC	UPS	$8.0M	85,952	0.22%	+0.19pp	31q	+959.0%+$7.3M
O'REILLY AUTOMOTIVE INC	ORLY	$7.9M	92,959	0.22%	+0.20pp	14q	+1341.4%+$7.4M
HALLIBURTON CO	HAL	$7.8M	245,890	0.21%	+0.19pp	8q	+1222.9%+$7.2M
BERKSHIRE HATHAWAY INC DEL	BRKB	$7.8M	15,666	0.21%	-0.01pp	6q	+4.1%+$306.2K
INVESCO EXCH TRADED FD TR II	XSLV	$7.5M	153,311	0.20%	+0.20pp	7q	+47364.7%+$7.5M
PROGRESSIVE CORP	PGR	$7.5M	36,137	0.20%	+0.01pp	32q	+18.4%+$1.2M
OLD DOMINION FREIGHT LINE IN	ODFL	$7.5M	43,012	0.20%	+0.20pp	13q	+4403.9%+$7.3M
BAKER HUGHES COMPANY	BKR	$7.5M	136,148	0.20%	+0.19pp	14q	+1239.0%+$6.9M
VANGUARD INDEX FDS	VBK	$7.5M	22,081	0.20%	-0.02pp	31q	+6.3%+$439.9K
VANGUARD INDEX FDS	VBR	$7.4M	32,187	0.20%	-0.01pp	32q	+6.6%+$460.0K
LOWES COS INC	LOW	$7.4M	40,328	0.20%	-0.03pp	32q	+11.0%+$738.1K
INVESCO EXCH TRADED FD TR II	XMLV	$7.4M	116,975	0.20%	+0.20pp	7q	+28361.1%+$7.3M
NORTHROP GRUMMAN CORP	NOC	$7.3M	15,194	0.20%	+0.18pp	32q	+1146.4%+$6.8M
GAP INC	GAP	$7.2M	314,893	0.19%	-	new	NEW
ULTA BEAUTY INC	ULTA	$7.1M	13,059	0.19%	+0.19pp	12q	+3062.0%+$6.9M
AMERICAN EXPRESS CO	AXP	$7.1M	23,285	0.19%	-0.20pp	32q	-41.5%-$5.0M
SPDR INDEX SHS FDS	SPEM	$7.0M	135,530	0.19%	-0.02pp	12q	-1.8%-$127.6K
INCYTE CORP	INCY	$7.0M	57,737	0.19%	+0.03pp	10q	+20.2%+$1.2M
BEST BUY INC	BBY	$7.0M	79,262	0.19%	-0.05pp	32q	-26.2%-$2.5M
PTC INC	PTC	$7.0M	49,702	0.19%	+0.19pp	7q	+15830.1%+$6.9M
APA CORPORATION	APA	$7.0M	167,682	0.19%	+0.06pp	7q	+20.2%+$1.2M
VERISK ANALYTICS INC	VRSK	$6.7M	40,019	0.18%	+0.17pp	15q	+1895.0%+$6.4M
TORO CO	TTC	$6.6M	68,943	0.18%	-	new	NEW
SPDR INDEX SHS FDS	GNR	$6.6M	89,368	0.18%	+0.03pp	7q	+15.4%+$883.1K
MCKESSON CORP	MCK	$6.5M	7,661	0.18%	-0.16pp	32q	-50.5%-$6.7M
COSTCO WHOLESALE CORPORATION	COST	$6.5M	7,152	0.18%	-0.01pp	32q	+3.9%+$242.1K
CHARLES SCHWAB CORP (THE)	SCHW	$6.5M	66,032	0.17%	-0.18pp	14q	-49.8%-$6.4M
TENET HEALTHCARE CORP	THC	$6.4M	25,103	0.17%	-	new	NEW
CF INDUSTRIES HOLD	CF	$6.4M	55,666	0.17%	+0.04pp	7q	+30.8%+$1.5M
RTX CORPORATION	RTX	$6.4M	34,390	0.17%	-0.01pp	27q	+3.8%+$234.3K
RANGE RES CORP	RRC	$6.4M	171,693	0.17%	-	new	NEW
CBOE GLOBAL MKTS INC	CBOE	$6.3M	23,028	0.17%	+0.14pp	15q	+416.9%+$5.1M
TETRA TECH INC NEW	TTEK	$6.3M	192,037	0.17%	+0.17pp	11q	+61450.3%+$6.3M
AMERIPRISE FINL INC	AMP	$6.1M	12,420	0.17%	+0.03pp	15q	+17.8%+$925.6K
ENOVA INTL INC	ENVA	$6.0M	36,153	0.16%	+0.07pp	9q	+157.5%+$3.7M
ISHARES TR	SMMD	$6.0M	70,626	0.16%	-0.02pp	12q	+2.1%+$125.6K
ADOBE INC	ADBE	$6.0M	25,041	0.16%	-0.14pp	32q	-51.8%-$6.5M
ISHARES TR	ITA	$6.0M	28,767	0.16%	-0.01pp	8q	+19.4%+$970.2K
SCHWAB STRATEGIC TR	SCHM	$5.8M	170,694	0.16%	-0.03pp	7q	-1.2%-$68.7K
PAYPAL HLDGS INC	PYPL	$5.6M	107,227	0.15%	+0.14pp	12q	+1045.3%+$5.1M
GLOBAL X FDS	BOTZ	$5.6M	159,800	0.15%	+0.01pp	6q	+25.7%+$1.2M
SYNCHRONY FINANCIAL	SYF	$5.6M	78,791	0.15%	+0.02pp	12q	+33.7%+$1.4M
FIRST TR EXCHANGE-TRADED FD	SDVY	$5.6M	137,094	0.15%	-0.01pp	15q	+5.2%+$273.8K
ISHARES TR	AGG	$5.6M	58,821	0.15%	-0.10pp	12q	-32.2%-$2.6M
SMITH A O CORP	AOS	$5.5M	97,234	0.15%	+0.02pp	7q	+40.3%+$1.6M
MUELLER INDS INC	MLI	$5.5M	90,315	0.15%	+0.14pp	5q	+2224.1%+$5.2M
WALMART INC	WMT	$5.5M	52,512	0.15%	-0.02pp	32q	+2.9%+$152.3K
VANGUARD INDEX FDS	VUG	$5.4M	60,344	0.15%	flat	32q	-0.8%-$42.5K
SELECT SECTOR SPDR TR	XLC	$5.4M	48,508	0.15%	-0.03pp	27q	-13.6%-$846.5K
VANGUARD WORLD FD	VDE	$5.3M	30,700	0.14%	+0.01pp	16q	+1.4%+$71.6K
EURONET WORLDWIDE INC	EEFT	$5.3M	83,946	0.14%	-0.04pp	9q	-2.9%-$157.6K
MERCK & CO INC	MRK	$5.2M	35,530	0.14%	-0.21pp	32q	-62.7%-$8.7M
TERADATA CORP DEL	TDC	$5.2M	178,819	0.14%	-0.21pp	3q	-49.0%-$5.0M
PROGRESS SOFTWARE CORP	PRGS	$5.1M	128,757	0.14%	-	new	NEW
VANGUARD WHITEHALL FDS	VYM	$5.1M	33,153	0.14%	-0.01pp	13q	HELD
KLA CORP	KLAC	$5.1M	26,373	0.14%	-0.08pp	16q	+2.5%+$125.7K
VANGUARD INDEX FDS	VOE	$5.1M	26,236	0.14%	flat	32q	+5.6%+$271.4K
VANECK ETF TRUST	NLR	$5.1M	49,067	0.14%	+0.02pp	4q	+40.1%+$1.5M
VANGUARD INDEX FDS	VOT	$5.0M	17,253	0.14%	flat	32q	+8.3%+$388.2K
CAL MAINE FOODS INC	CALM	$5.0M	73,993	0.14%	-0.05pp	5q	-6.4%-$347.0K
SPACE EXPLORATION TECHN CORP	SPCX	$5.0M	33,155	0.14%	-	new	NEW
SPDR SERIES TRUST	SHM	$4.9M	105,666	0.13%	-1.42pp	11q	-90.6%-$47.4M
SPDR INDEX SHS FDS	GII	$4.9M	70,450	0.13%	-0.02pp	12q	+0.9%+$42.9K
DECKERS OUTDOOR CORP	DECK	$4.9M	62,990	0.13%	flat	10q	+36.4%+$1.3M
FLEXSHARES TR	NFRA	$4.9M	78,909	0.13%	-0.01pp	32q	+1.4%+$67.9K
CORE & MAIN INC	CNM	$4.9M	118,617	0.13%	+0.13pp	3q	+211716.1%+$4.9M
ONEMAIN HLDGS INC	OMF	$4.9M	88,000	0.13%	-	new	NEW
MERCURY GENL CORP NEW	MCY	$4.8M	48,836	0.13%	-	new	NEW
STRIDE INC	LRN	$4.7M	60,173	0.13%	-	new	NEW
UPBOUND GROUP INC	UPBD	$4.6M	294,173	0.13%	-	new	NEW
STONEX GROUP INC	SNEX	$4.5M	69,890	0.12%	+0.12pp	3q	+29389.5%+$4.5M
ISHARES TR	IYJ	$4.5M	29,313	0.12%	-0.02pp	12q	+2.2%+$98.3K
EVERCORE INC	EVR	$4.5M	17,355	0.12%	+0.01pp	3q	+49.5%+$1.5M
FIDELITY COVINGTON TRUST	FDIS	$4.2M	44,840	0.12%	-0.02pp	12q	+2.0%+$81.5K
AUTOMATIC DATA PROCESSING IN	ADP	$4.2M	16,255	0.11%	+0.01pp	32q	-2.9%-$125.9K
YELP INC	YELP	$4.0M	217,734	0.11%	-	new	NEW
GILEAD SCIENCES INC	GILD	$4.0M	26,913	0.11%	-0.10pp	32q	-53.8%-$4.7M
CHEVRON CORPORATION	CVX	$3.9M	19,333	0.11%	+0.02pp	29q	+7.5%+$277.1K
VULCAN MATLS CO	VMC	$3.9M	16,040	0.11%	+0.07pp	15q	+268.4%+$2.9M
SELECT SECTOR SPDR TR	XLP	$3.9M	48,301	0.11%	flat	25q	+5.0%+$186.9K
NUSHARES ETF TR	NULV	$3.8M	72,218	0.10%	flat	32q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$3.7M	5,462	0.10%	-0.18pp	31q	-72.1%-$9.5M
SELECT SECTOR SPDR TR	XLF	$3.7M	68,617	0.10%	+0.08pp	27q	+436.7%+$3.0M
INVESCO QQQ TR	QQQ	$3.6M	4,844	0.10%	+0.01pp	19q	+16.6%+$508.9K
CINCINNATI FINL CORP	CINF	$3.5M	21,844	0.09%	-0.09pp	7q	-35.4%-$1.9M
PNC FINL SVCS GROUP INC	PNC	$3.5M	15,571	0.09%	+0.07pp	16q	+414.9%+$2.8M
INTERNATIONAL BUSINESS MACHS	IBM	$3.4M	15,560	0.09%	-0.02pp	32q	+8.4%+$265.2K
INTEL CORP	INTC	$3.4M	28,142	0.09%	flat	8q	+21.3%+$593.9K
BRISTOL-MYERS SQUIBB CO	BMY	$3.4M	54,120	0.09%	-0.35pp	32q	-79.5%-$13.1M
ISHARES TR	EFA	$3.4M	32,464	0.09%	flat	32q	+4.7%+$151.1K
DEERE CO	DE	$3.4M	4,996	0.09%	+0.04pp	32q	+69.3%+$1.4M
GLOBAL X FDS	DRIV	$3.3M	99,913	0.09%	-0.01pp	16q	+15.1%+$434.3K
CORNING INC	GLW	$3.3M	21,230	0.09%	-0.07pp	15q	-0.7%-$22.3K
ISHARES TR	USMV	$3.2M	32,577	0.09%	-0.01pp	32q	-0.8%-$25.7K
ALTRIA GROUP INC	MO	$3.2M	47,080	0.09%	flat	32q	+16.3%+$443.3K
SELECT SECTOR SPDR TR	XLI	$3.1M	18,534	0.08%	-0.11pp	32q	-47.6%-$2.8M
CONOCOPHILLIPS	COP	$3.1M	24,695	0.08%	+0.01pp	32q	HELD
PEPSICO INC	PEP	$3.1M	24,316	0.08%	-0.01pp	32q	+4.9%+$143.7K
STRYKER CORPORATION	SYK	$3.1M	11,135	0.08%	-0.02pp	32q	-3.4%-$108.5K
TD SYNNEX CORPORATION	SNX	$3.0M	11,802	0.08%	-0.01pp	13q	-4.4%-$138.7K
ISHARES TR	IGF	$3.0M	48,688	0.08%	flat	32q	+10.8%+$293.2K
MADDEN STEVEN LTD	SHOO	$3.0M	66,872	0.08%	flat	7q	-1.0%-$31.3K
HCA Healthcare, Inc.	HCA	$2.9M	6,847	0.08%	-0.17pp	16q	-69.0%-$6.5M
ISHARES TR	IJK	$2.9M	26,577	0.08%	-0.01pp	18q	+3.0%+$84.0K
GLOBAL X FDS	LIT	$2.9M	42,435	0.08%	flat	16q	+18.2%+$447.9K
TEXAS INSTRS INC	TXN	$2.8M	10,024	0.08%	-0.01pp	32q	-3.1%-$91.0K
ABBOTT LABORATORIES	ABT	$2.8M	28,023	0.08%	-0.17pp	32q	-70.3%-$6.6M
STEEL DYNAMICS INC	STLD	$2.8M	12,488	0.07%	-0.01pp	15q	+2.3%+$62.7K
ALLSTATE CORP	ALL	$2.7M	12,392	0.07%	-0.01pp	32q	+3.1%+$82.3K
SPDR SERIES TRUST	MDYV	$2.7M	31,046	0.07%	-0.01pp	12q	+4.5%+$117.5K
SCHWAB STRATEGIC TR	SCHB	$2.7M	92,135	0.07%	flat	32q	+5.4%+$139.4K
SELECT SECTOR SPDR TR	XLV	$2.7M	15,863	0.07%	+0.06pp	27q	+424.7%+$2.2M
HOME DEPOT INC	HD	$2.6M	9,286	0.07%	-0.22pp	32q	-67.6%-$5.5M
SCHWAB STRATEGIC TR	SCHX	$2.6M	86,906	0.07%	flat	7q	+2.6%+$64.9K
WISDOMTREE TR	DEM	$2.6M	46,790	0.07%	+0.01pp	32q	+30.2%+$600.1K
LINDE PLC	LIN	$2.6M	5,429	0.07%	-0.01pp	15q	-2.6%-$68.4K
ISHARES TR	IYF	$2.5M	20,255	0.07%	-0.01pp	19q	HELD
ELEVANCE HEALTH INC FORMERLY	ELV	$2.5M	6,338	0.07%	flat	32q	+5.1%+$120.1K
WESTERN DIGITAL CORP	WDC	$2.5M	5,411	0.07%	-0.03pp	11q	HELD
VANGUARD INTL EQUITY INDEX F	VT	$2.4M	15,471	0.07%	flat	12q	+1.6%+$38.8K
SPDR GOLD TR	GLD	$2.4M	6,379	0.07%	+0.02pp	8q	+46.2%+$768.0K
AMPLIFY ETF TR	BLOK	$2.4M	39,469	0.07%	-0.01pp	16q	HELD
MILLICOM INTL CELLULAR S A	TIGO	$2.4M	27,468	0.06%	-0.01pp	5q	-6.7%-$173.2K
CUMMINS INC	CMI	$2.4M	4,614	0.06%	-0.03pp	19q	+1.7%+$39.8K
THE CIGNA GROUP	CI	$2.4M	8,666	0.06%	-0.21pp	32q	-74.4%-$6.8M
TIDEWATER INC NEW	TDW	$2.3M	28,880	0.06%	+0.01pp	7q	-3.8%-$93.4K
FIDELITY COVINGTON TRUST	FHLC	$2.3M	28,588	0.06%	flat	7q	-2.6%-$62.6K
MONDELEZ INTL INC	MDLZ	$2.3M	39,897	0.06%	flat	32q	+10.1%+$211.4K
VANGUARD INDEX FDS	VOO	$2.3M	3,291	0.06%	+0.01pp	16q	+18.4%+$358.8K
GOLDMAN SACHS GROUP INC	GS	$2.3M	2,550	0.06%	-0.27pp	32q	-77.6%-$7.9M
JOHNSON CONTROLS INTERNATION	JCI	$2.3M	15,425	0.06%	flat	16q	+4.4%+$96.0K
VANGUARD TAX-MANAGED FDS	VEA	$2.2M	31,587	0.06%	flat	32q	+1.0%+$21.7K
ISHARES TR	DSI	$2.2M	14,951	0.06%	flat	18q	HELD
ISHARES TR	IWM	$2.2M	7,822	0.06%	-0.01pp	18q	+3.1%+$64.8K
ISHARES TR	EAGG	$2.1M	47,503	0.06%	-0.03pp	11q	-26.0%-$754.9K
Jazz Pharmaceuticals PLC	JAZZ	$2.1M	9,168	0.06%	-0.01pp	7q	-0.5%-$11.1K
SELECT SECTOR SPDR TR	XLB	$2.1M	42,764	0.06%	-0.02pp	27q	-12.6%-$300.8K
SELECT SECTOR SPDR TR	XLU	$2.1M	52,806	0.06%	+0.01pp	32q	+37.0%+$562.9K
BOEING CO	BA	$2.1M	11,067	0.06%	flat	16q	+16.6%+$293.8K
DISNEY WALT CO	DIS	$2.1M	19,615	0.06%	+0.01pp	32q	+8.8%+$165.7K
PALANTIR TECHNOLOGIES INC	PLTR	$2.1M	10,971	0.06%	+0.04pp	7q	+170.0%+$1.3M
PERFORMANCE FOOD GROUP CO	PFGC	$2.1M	22,420	0.06%	-0.02pp	13q	+1.8%+$36.1K
NUSHARES ETF TR	NULG	$2.0M	18,019	0.06%	-0.01pp	32q	-2.8%-$59.4K
BLOOM ENERGY CORP	BE	$2.0M	7,387	0.06%	-0.03pp	6q	-23.3%-$620.4K
INTERFACE INC	TILE	$2.0M	58,526	0.05%	-0.01pp	5q	-4.1%-$85.1K
ISHARES BITCOIN TRUST ETF	IBIT	$2.0M	42,219	0.05%	+0.02pp	5q	+12.6%+$223.8K
AMERICAN ELEC PWR CO INC	AEP	$2.0M	16,808	0.05%	-0.01pp	19q	HELD
ISHARES TR	AOA	$2.0M	20,388	0.05%	-0.18pp	32q	-75.3%-$6.1M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.9M	2,111	0.05%	-0.01pp	7q	HELD
BANK OF AMER CORP	BAC	$1.9M	35,754	0.05%	flat	32q	+4.3%+$80.3K
CITIGROUP INC	C	$1.9M	14,981	0.05%	flat	16q	+6.0%+$109.0K
PHILIP MORRIS INTL INC	PM	$1.9M	10,103	0.05%	flat	32q	+6.9%+$123.7K
ISHARES TR	IYW	$1.9M	7,193	0.05%	-0.01pp	12q	-12.3%-$268.0K
MEDPACE HLDGS INC	MEDP	$1.8M	2,962	0.05%	flat	6q	HELD
QNITY ELECTRONICS INC	Q	$1.8M	14,619	0.05%	-0.02pp	4q	-3.1%-$59.3K
FIDELITY COVINGTON TRUST	FCOM	$1.8M	25,458	0.05%	flat	11q	+8.4%+$142.7K
SOUTHERN CO	SO	$1.8M	22,061	0.05%	-0.01pp	19q	+4.0%+$69.6K
BOOKING HOLDINGS INC	BKNG	$1.8M	11,156	0.05%	-0.02pp	15q	-11.2%-$229.2K
EMERSON ELEC CO	EMR	$1.8M	11,576	0.05%	flat	32q	+3.8%+$65.3K
WELLS FARGO & CO	WFC	$1.8M	22,306	0.05%	+0.01pp	32q	+23.1%+$334.6K
FREEPORT-MCMORAN INC	FCX	$1.8M	25,465	0.05%	+0.03pp	18q	+165.5%+$1.1M
STATE STR CORP	STT	$1.8M	10,110	0.05%	flat	32q	+3.3%+$56.2K
NETFLIX INC.	NFLX	$1.7M	25,098	0.05%	flat	18q	+7.8%+$125.8K
SPDR SERIES TRUST	TFI	$1.7M	40,568	0.05%	-0.07pp	32q	-53.6%-$2.0M
Ovintiv Inc.	OVV	$1.7M	29,901	0.05%	flat	3q	+5.4%+$88.9K
VANGUARD WORLD FD	VOX	$1.7M	8,792	0.05%	flat	10q	+1.6%+$26.7K
MODERNA INC	MRNA	$1.7M	8,675	0.05%	+0.03pp	7q	-0.5%-$8.7K
PHILLIPS 66	PSX	$1.7M	6,490	0.04%	+0.02pp	16q	+11.1%+$166.2K
SELECT SECTOR SPDR TR	XLRE	$1.7M	40,431	0.04%	-0.02pp	32q	-20.3%-$421.4K
NORFOLK SOUTHN CORP	NSC	$1.6M	5,294	0.04%	flat	14q	+7.4%+$112.8K
AMGEN INC	AMGN	$1.6M	3,870	0.04%	-0.23pp	32q	-85.1%-$9.3M
STATE STR SPDR S&P MIDCAP 40	MDY	$1.6M	2,472	0.04%	flat	18q	+8.2%+$122.9K
STARBUCKS CORP	SBUX	$1.6M	17,129	0.04%	-0.01pp	29q	+3.3%+$52.1K
PENSKE AUTOMOTIVE GRP INC	PAG	$1.6M	7,966	0.04%	flat	3q	+7.1%+$106.2K
QUEST DIAGNOSTICS INC	DGX	$1.6M	6,825	0.04%	flat	29q	-0.7%-$11.4K
CROWDSTRIKE HLDGS INC	CRWD	$1.6M	5,915	0.04%	+0.01pp	7q	+13.0%+$179.8K
DUKE ENERGY CORP NEW	DUK	$1.6M	13,592	0.04%	+0.02pp	16q	+88.3%+$726.6K
HEWLETT PACKARD ENTERPRISE C	HPE	$1.5M	23,990	0.04%	+0.01pp	15q	+15.1%+$200.6K
VALERO ENERGY CORP	VLO	$1.5M	3,954	0.04%	+0.01pp	16q	+8.5%+$119.8K
AT&T INC	T	$1.5M	62,307	0.04%	-0.04pp	32q	-51.8%-$1.6M
MORGAN STANLEY	MS	$1.5M	7,998	0.04%	-0.01pp	31q	+1.3%+$19.9K
NEXTERA ENERGY INC	NEE	$1.5M	19,704	0.04%	-0.01pp	32q	-8.1%-$130.8K
ILLINOIS TOOL WKS INC	ITW	$1.5M	5,789	0.04%	-0.01pp	32q	-8.5%-$138.6K
WW GRAINGER INC	GWW	$1.5M	1,187	0.04%	-0.01pp	32q	+2.6%+$37.4K
US BANCORP	USB	$1.5M	25,339	0.04%	flat	31q	+2.0%+$29.4K
NEXSTAR MEDIA GROUP INC	NXST	$1.5M	9,032	0.04%	-0.17pp	10q	-77.7%-$5.1M
LAMB WESTON HLDGS INC	LW	$1.4M	34,674	0.04%	+0.02pp	7q	+162.7%+$895.6K
ISHARES INC	IEMG	$1.4M	17,779	0.04%	flat	18q	+1.5%+$21.9K
ROCKET COS INC	RKT	$1.4M	124,706	0.04%	-0.02pp	5q	-6.0%-$92.0K
SYSCO CORP	SYY	$1.4M	18,299	0.04%	-0.01pp	14q	+1.1%+$15.4K
FIRST TR EXCHANGE TRADED FD	FXL	$1.4M	6,415	0.04%	flat	7q	+18.6%+$222.1K
KROGER CO	KR	$1.4M	24,133	0.04%	-0.03pp	18q	-43.3%-$1.1M
BANK OF NY MELLON CORP	BNY	$1.4M	9,680	0.04%	flat	16q	-0.5%-$7.7K
VERIZON COMMUNICATIONS INC	VZ	$1.4M	30,524	0.04%	flat	16q	+5.2%+$69.8K
MARSH & MCLENNAN COS INC	MRSH	$1.4M	8,134	0.04%	-0.23pp	32q	-85.6%-$8.3M
KIMCO REALTY CORP	KIM	$1.4M	61,535	0.04%	+0.03pp	7q	+757.8%+$1.2M
FORTINET INC	FTNT	$1.4M	7,556	0.04%	flat	15q	-1.7%-$23.2K
TERADYNE INC	TER	$1.3M	3,323	0.04%	-0.01pp	12q	HELD
VANGUARD WORLD FD	VHT	$1.3M	4,173	0.04%	flat	19q	-2.3%-$30.7K
EATON CORP PLC	ETN	$1.3M	3,018	0.04%	flat	16q	+4.5%+$55.9K
SANDISK CORP	SNDK	$1.3M	743	0.04%	-0.02pp	6q	-4.3%-$57.4K
WELLTOWER INC	WELL	$1.3M	5,559	0.03%	flat	14q	+6.5%+$78.3K
DUPONT DE NEMOURS INC IA	DD	$1.3M	9,801	0.03%	flat	16q	-0.6%-$7.4K
TARGET CORP	TGT	$1.3M	7,992	0.03%	+0.03pp	15q	+316.7%+$951.5K
SERVICENOW INC	NOW	$1.2M	9,082	0.03%	+0.01pp	15q	+7.9%+$89.4K
RICHMOND MUT BANCORPORATION	RMBI	$1.2M	81,522	0.03%	-	new	NEW
COLGATE PALMOLIVE CO	CL	$1.2M	14,150	0.03%	flat	16q	+11.9%+$128.7K
MARRIOTT INTL INC NEW	MAR	$1.2M	3,348	0.03%	flat	14q	+1.1%+$13.5K
WARNER BROS DISCOVERY INC	WBD	$1.2M	38,104	0.03%	+0.01pp	9q	+13.8%+$143.0K
JACOBS SOLUTIONS INC	J	$1.2M	8,655	0.03%	flat	15q	+2.4%+$27.6K
HUNTINGTON INGALLS INDS INC	HII	$1.1M	4,303	0.03%	flat	7q	+5.1%+$56.1K
NUSHARES ETF TR	NUDM	$1.1M	28,645	0.03%	flat	32q	-1.0%-$11.0K
SPDR INDEX SHS FDS	SPGM	$1.1M	13,146	0.03%	flat	12q	HELD
HARTFORD INSURANCE GROUP INC	HIG	$1.1M	9,217	0.03%	flat	12q	+1.0%+$11.5K
DIMENSIONAL ETF TRUST	DFAS	$1.1M	14,553	0.03%	-0.01pp	12q	-3.6%-$41.9K
ISHARES TR	REZ	$1.1M	12,559	0.03%	-0.01pp	12q	-7.2%-$85.9K
LEGG MASON ETF INVT	LVHD	$1.1M	26,424	0.03%	flat	32q	+0.9%+$9.4K
SHERWIN WILLIAMS CO	SHW	$1.1M	3,329	0.03%	flat	32q	+2.2%+$23.3K
CSX CORP	CSX	$1.1M	22,684	0.03%	flat	29q	+4.0%+$40.6K
TRAVELERS COMPANIES INC	TRV	$1.1M	2,946	0.03%	-0.24pp	14q	-89.4%-$8.8M
FIFTH THIRD BANCORP	FITB	$1.0M	20,007	0.03%	flat	15q	+2.7%+$26.2K
VERTEX PHARMACEUTICALS INC	VRTX	$987.0K	1,888	0.03%	flat	18q	+2.7%+$26.1K
CENCORA INC	COR	$976.0K	3,249	0.03%	-0.19pp	16q	-88.0%-$7.2M
VALMONT INDS INC	VMI	$974.0K	2,103	0.03%	-0.01pp	11q	-2.0%-$19.5K
NEWMONT CORP	NEM	$967.0K	8,385	0.03%	+0.01pp	10q	+18.8%+$152.8K
CAPITAL ONE FINL CORP	COF	$957.0K	4,957	0.03%	flat	9q	+4.0%+$36.9K
DEVON ENERGY CORP NEW	DVN	$952.0K	20,678	0.03%	flat	12q	+2.6%+$24.5K
T MOBILE US INC	TMUS	$947.0K	5,805	0.03%	flat	27q	HELD
SERVICE CORP INTL	SCI	$940.0K	12,345	0.03%	flat	12q	+7.3%+$63.8K
RB GLOBAL INC	RBA	$938.0K	11,530	0.03%	-0.01pp	11q	+1.8%+$16.8K
PFIZER INC	PFE	$937.0K	32,843	0.03%	+0.01pp	32q	+18.0%+$143.2K
MICROCHIP TECHNOLOGY INC.	MCHP	$929.0K	11,944	0.03%	-0.01pp	15q	+1.7%+$15.8K
MEDTRONIC PLC	MDT	$924.0K	10,707	0.03%	-0.20pp	16q	-89.0%-$7.5M
HILTON WORLDWIDE HLDGS INC	HLT	$922.0K	2,900	0.02%	-0.21pp	15q	-88.2%-$6.9M
AMERICAN HEALTHCARE REIT INC	AHR	$919.0K	17,927	0.02%	+0.02pp	7q	+404.1%+$736.7K
VANGUARD WORLD FD	VPU	$919.0K	5,371	0.02%	flat	12q	+3.5%+$30.8K
CORTEVA INC	CTVA	$917.0K	11,805	0.02%	flat	9q	HELD
CVS HEALTH CORP	CVS	$916.0K	10,693	0.02%	-0.28pp	14q	-89.4%-$7.7M
TRANE TECHNOLOGIES PLC	TT	$914.0K	2,022	0.02%	flat	16q	+2.6%+$23.1K
SYNOPSYS INC	SNPS	$908.0K	2,087	0.02%	flat	16q	-6.6%-$64.0K
SCHWAB STRATEGIC TR	SCHG	$906.0K	25,220	0.02%	flat	16q	HELD
BLUEROCK PVT REAL ESTATE FD	BPRE	$905.0K	72,131	0.02%	-0.01pp	4q	-11.3%-$115.8K
WORLD GOLD TR	GLDM	$900.0K	10,956	0.02%	flat	7q	+2.6%+$23.0K
ISHARES INC	EWJ	$899.0K	9,228	0.02%	flat	18q	HELD
TAPESTRY INC	TPR	$897.0K	7,800	0.02%	-0.01pp	12q	+1.3%+$11.4K
BLACKROCK INC	BLK	$886.0K	837	0.02%	+0.01pp	8q	+32.2%+$215.9K
TARGA RES CORP	TRGP	$882.0K	3,264	0.02%	flat	9q	-1.8%-$16.2K
SCHWAB STRATEGIC TR	SCHD	$881.0K	27,069	0.02%	+0.01pp	7q	+109.3%+$460.0K
VANGUARD INTL EQUITY INDEX F	VWO	$873.0K	14,724	0.02%	flat	32q	-1.0%-$8.4K
CONSTELLATION ENERGY CORP	CEG	$863.0K	3,399	0.02%	+0.01pp	14q	+54.9%+$305.7K
ISHARES TR	IDRV	$861.0K	26,197	0.02%	-0.01pp	11q	+0.9%+$7.6K
TRUIST FINL CORP	TFC	$854.0K	18,446	0.02%	flat	12q	+44.2%+$262.0K
AUTOZONE INC	AZO	$843.0K	298	0.02%	flat	19q	+30.1%+$195.2K
INTUITIVE SURGICAL INC	ISRG	$836.0K	2,055	0.02%	flat	16q	+5.0%+$39.9K
METLIFE INC	MET	$817.0K	8,672	0.02%	flat	14q	+1.3%+$10.8K
FIRST TR EXCHANGE TRADED FD	FXH	$807.0K	6,176	0.02%	flat	7q	+0.6%+$4.6K
KINDER MORGAN INC DEL	KMI	$807.0K	26,760	0.02%	flat	14q	+11.4%+$82.9K
JABIL INC	JBL	$806.0K	2,811	0.02%	-0.01pp	8q	+7.8%+$58.2K
ROSS STORES INC	ROST	$805.0K	3,448	0.02%	flat	16q	+14.3%+$100.9K
S&P GLOBAL INC	SPGI	$805.0K	2,040	0.02%	-0.19pp	16q	-88.7%-$6.3M
ACCENTURE PLC IRELAND	ACN	$805.0K	4,389	0.02%	-0.13pp	31q	-89.8%-$7.1M
RAYMOND JAMES FINL INC	RJF	$798.0K	5,049	0.02%	flat	12q	+1.9%+$14.5K
WILLIAMS SONOMA INC	WSM	$795.0K	3,486	0.02%	flat	5q	+8.1%+$59.5K
MOTOROLA SOLUTIONS INC	MSI	$794.0K	1,781	0.02%	flat	16q	+3.8%+$29.0K
ISHARES INC	URTH	$788.0K	3,822	0.02%	flat	13q	-5.4%-$44.9K
TALEN ENERGY CORP	TLN	$786.0K	2,514	0.02%	flat	9q	+14.1%+$96.9K
L3HARRIS TECHNOLOGIES INC	LHX	$784.0K	3,312	0.02%	-0.03pp	7q	-44.3%-$622.8K
ISHARES GOLD TR	IAU	$782.0K	10,019	0.02%	flat	9q	-0.9%-$7.4K
ISHARES TR	SHY	$776.0K	9,555	0.02%	-2.10pp	32q	-98.9%-$71.9M
QUANTA SVCS INC	PWR	$775.0K	1,207	0.02%	flat	9q	+3.8%+$28.3K
SPDR SERIES TRUST	SPSM	$773.0K	14,615	0.02%	flat	7q	-2.3%-$17.9K
INTERCONTINENTAL EXCHANGE IN	ICE	$769.0K	5,059	0.02%	+0.01pp	31q	+29.8%+$176.6K
DOLBY LABORATORIES INC	DLB	$768.0K	13,074	0.02%	flat	3q	+2.7%+$20.4K
AGILENT TECHNOLOGIES INC	A	$764.0K	4,436	0.02%	flat	12q	HELD
NASDAQ INC	NDAQ	$764.0K	8,302	0.02%	flat	8q	+6.9%+$49.5K
UBER TECHNOLOGIES INC	UBER	$763.0K	11,135	0.02%	-0.19pp	10q	-88.8%-$6.1M
DELTA AIR LINES INC	DAL	$758.0K	9,082	0.02%	flat	11q	+13.2%+$88.6K
KIMBERLY CLARK CORP	KMB	$756.0K	7,763	0.02%	flat	32q	+17.0%+$109.7K
WILLIAMS COS INC	WMB	$754.0K	11,098	0.02%	flat	14q	+3.6%+$26.4K
ROBINHOOD MKTS INC	HOOD	$750.0K	6,671	0.02%	flat	7q	+5.6%+$39.6K
CARRIER GLOBAL CORPORATION	CARR	$746.0K	13,596	0.02%	-0.01pp	16q	-1.3%-$9.6K
NUSHARES ETF TR	NUSC	$740.0K	15,254	0.02%	flat	32q	-1.1%-$8.4K
POWELL INDS INC	POWL	$739.0K	4,007	0.02%	-0.01pp	7q	HELD
ISHARES SILVER TR	SLV	$730.0K	13,388	0.02%	flat	12q	+3.6%+$25.7K
DANAHER CORP DEL	DHR	$729.0K	3,290	0.02%	-0.21pp	32q	-92.0%-$8.4M
BOYD GAMING CORP	BYD	$725.0K	10,895	0.02%	-0.01pp	11q	HELD
GLACIER BANCORP INC NEW	GBCI	$725.0K	16,777	0.02%	-0.01pp	18q	+0.6%+$4.4K
LIVE NATION ENTERTAINMENT IN	LYV	$709.0K	4,187	0.02%	flat	12q	+6.5%+$43.0K
ON SEMICONDUCTOR CORP	ON	$705.0K	9,170	0.02%	flat	7q	+8.5%+$55.3K
AMERICAN TOWER CORP	AMT	$692.0K	4,228	0.02%	flat	12q	-14.5%-$117.0K

Showing the largest 400 of 1,668 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	$303.7M	8.2%
Software & IT Services	$269.6M	7.3%
Computer Hardware	$160.1M	4.3%
Retail & Consumer	$140.6M	3.8%
Biotech & Pharma	$107.1M	2.9%
Autos & Aerospace	$89.0M	2.4%
Industrials	$83.6M	2.3%
Business Services	$80.3M	2.2%
Energy	$74.7M	2.0%
Banks & Lending	$70.8M	1.9%
Insurance	$65.9M	1.8%
Transport & Logistics	$55.7M	1.5%
Other sectors	$353.6M	9.6%
Not classified	$1.8B	49.8%

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	-0.1%	+2.1%	-2.2%	100%
Q2 2026	+10.1%	+14.8%	-4.7%	100%
Q1 2026	-2.0%	-4.6%	+2.6%	100%
Q4 2025	+2.0%	+2.4%	-0.4%	100%
Q3 2025	+5.5%	+7.8%	-2.3%	100%
Q2 2025	+6.3%	+10.5%	-4.2%	100%
Q1 2025	-1.0%	-4.6%	+3.6%	100%
Q4 2024	-1.1%	+2.1%	-3.3%	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	$3.7B	1,668	187	691	423	87	25.0%	2
Q2 2026	$3.5B	1,568	108	604	525	87	22.2%	2
Q1 2026	$3.3B	1,547	170	516	595	140	21.5%	6
Q4 2025	$3.4B	1,517	226	729	413	84	22.4%	33
Q3 2025	$3.3B	1,375	190	567	326	28	22.9%	23
Q2 2025	$2.9B	1,213	45	473	372	34	26.3%	16
Q1 2025	$2.6B	1,202	672	272	228	5	22.7%	15
Q4 2024	$2.5B	535	48	329	122	64	25.0%	21
Q3 2024	$2.3B	551	62	262	176	53	18.7%	11
Q2 2024	$2.1B	542	30	213	231	31	19.0%	11
Q1 2024	$2.1B	543	49	271	182	30	19.0%	15
Q4 2023	$1.9B	524	101	97	290	56	18.3%	12
Q3 2023	$1.8B	479	54	152	221	82	18.0%	18
Q2 2023	$1.9B	507	68	236	160	36	17.2%	26
Q1 2023	$1.9B	475	110	216	127	135	17.5%	34
Q4 2022	$1.6B	500	139	241	103	94	18.8%	34
Q3 2022	$1.4B	455	29	285	117	746	19.6%	35
Q2 2022	$1.3B	1,172	807	139	205	3	21.5%	33
Q1 2022	$1.2B	368	75	165	107	41	22.6%	39
Q4 2021	$1.3B	334	9	190	100	635	23.6%	18
Q3 2021	$1.2B	960	42	433	276	38	23.8%	41
Q2 2021	$1.2B	956	106	499	212	17	23.7%	35
Q1 2021	$1.1B	867	37	506	198	25	24.2%	15
Q4 2020	$1.0B	855	64	404	268	82	25.1%	12
Q3 2020	$926.6M	873	74	527	175	54	25.9%	13
Q2 2020	$761.0M	853	113	511	153	28	32.7%	37
Q1 2020	$613.0M	768	76	354	243	36	34.2%	29
Q4 2019	$573.0M	728	8	119	249	68	31.2%	21
Q3 2019	$618.7M	788	60	330	292	213	26.9%	10
Q2 2019	$630.1M	941	228	415	203	65	27.3%	17
Q1 2019	$567.0M	778	309	286	94	63	22.4%	3
Q4 2018	$473.6M	532	0	0	0	0	29.7%	14

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.