DaveManuel.com · Institutional Ownership · 13F Holdings
Interchange Capital Partners, LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JMST | $26.7M | 527,700 | +1.01pp | 12q | +46.6%+$8.5M | |
| APPLE INC | AAPL | $26.0M | 77,920 | +0.11pp | 24q | HELD | |
| STRIVE INC | ASST | $25.9M | 882,086 | +2.53pp | 3q | HELD | |
| MICROSOFT CORP | MSFT | $16.7M | 32,468 | +0.51pp | 24q | HELD | |
| NVIDIA CORPORATION | NVDA | $16.0M | 69,784 | +0.03pp | 15q | -0.6%-$90.1K | |
| JANUS DETROIT STR TR | JAAA | $15.8M | 320,008 | +0.52pp | 6q | +43.5%+$4.8M | |
| ISHARES TR | IQLT | $13.5M | 273,467 | -0.49pp | 20q | -7.6%-$1.1M | |
| ALPHABET INC | GOOGL | $10.8M | 31,189 | -0.29pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTV | $9.4M | 43,496 | -0.22pp | 24q | HELD | |
| AMAZON COM INC | AMZN | $8.8M | 35,351 | -0.10pp | 24q | +0.6%+$53.9K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $8.3M | 164,213 | -0.48pp | 17q | -15.9%-$1.6M | |
| ISHARES TR | IVV | $8.2M | 10,752 | -0.16pp | 20q | -1.2%-$99.5K | |
| ISHARES TR | VLUE | $7.8M | 39,583 | -0.17pp | 20q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $7.5M | 82,243 | +0.72pp | 3q | +155.7%+$4.6M | |
| META PLATFORMS INC | META | $7.4M | 10,189 | +0.18pp | 15q | +2.4%+$172.0K | |
| ALPHABET INC | GOOG | $6.9M | 20,326 | -0.25pp | 15q | -4.1%-$296.4K | |
| ISHARES TR | IEFA | $6.8M | 70,469 | -0.16pp | 24q | -1.6%-$112.9K | |
| ISHARES INC | IEMG | $6.8M | 83,716 | -0.25pp | 24q | -5.6%-$400.2K | |
| PGIM ETF TR | PULS | $6.1M | 123,018 | +0.67pp | 10q | +230.9%+$4.2M | |
| MICRON TECHNOLOGY INC | MU | $6.0M | 5,659 | -0.30pp | 10q | -6.0%-$387.3K | |
| BROADCOM INC | AVGO | $6.0M | 17,066 | -0.12pp | 15q | +7.6%+$423.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $5.9M | 227,218 | +0.60pp | 4q | +208.1%+$4.0M | |
| JPMORGAN CHASE & CO | JPM | $5.7M | 17,369 | -0.11pp | 15q | HELD | |
| TESLA INC | TSLA | $5.3M | 14,932 | -0.26pp | 24q | +2.8%+$144.5K | |
| MORGAN STANLEY ETF TRUST | EVIM | $5.3M | 105,144 | +0.53pp | 4q | +195.0%+$3.5M | |
| AMERICAN CENTY ETF TR | AVEM | $5.1M | 54,259 | +0.50pp | 2q | +181.2%+$3.3M | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.9M | 18,567 | +0.13pp | 10q | -3.4%-$175.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.6M | 10,132 | -0.16pp | 10q | -3.0%-$144.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.5M | 5,854 | -0.08pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $4.4M | 63,990 | +0.22pp | 3q | +55.9%+$1.6M | |
| ABBVIE INC | ABBV | $4.3M | 16,442 | -0.05pp | 15q | +1.5%+$64.6K | |
| MARATHON PETE CORP | MPC | $4.3M | 10,787 | +0.20pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.5M | 62,365 | -0.02pp | 19q | +9.3%+$299.1K | |
| ISHARES TR | IVW | $3.4M | 24,211 | -0.06pp | 13q | -2.0%-$71.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.4M | 22,557 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $3.2M | 6,245 | -0.32pp | 10q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $3.2M | 45,693 | -0.07pp | 11q | -1.7%-$55.2K | |
| ISHARES TR | IVE | $3.2M | 13,835 | -0.07pp | 11q | -1.5%-$47.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.0M | 42,195 | -0.07pp | 18q | HELD | |
| ISHARES TR | QUAL | $2.9M | 13,269 | -0.07pp | 21q | -3.0%-$90.7K | |
| VISA INC | V | $2.9M | 8,087 | -0.04pp | 24q | -1.7%-$51.4K | |
| UNITEDHEALTH GROUP INC | UNH | $2.9M | 7,850 | -0.15pp | 24q | -2.9%-$87.4K | |
| VANGUARD WHITEHALL FDS | VYMI | $2.9M | 28,430 | -0.05pp | 20q | -0.8%-$22.6K | |
| MORGAN STANLEY | MS | $2.8M | 14,914 | -0.10pp | 24q | +2.3%+$62.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.8M | 4,513 | -0.04pp | 16q | -2.7%-$76.5K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $2.8M | 38,546 | -0.07pp | 20q | +1.4%+$39.3K | |
| ELI LILLY & CO | LLY | $2.7M | 2,294 | -0.07pp | 14q | HELD | |
| LAM RESEARCH CORP | LRCX | $2.5M | 7,592 | -0.18pp | 8q | +4.1%+$97.6K | |
| ARISTA NETWORKS INC | ANET | $2.5M | 12,211 | flat | 8q | -5.6%-$149.1K | |
| ISHARES GOLD TR | IAU | $2.5M | 31,683 | -0.07pp | 22q | -7.3%-$193.6K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $2.5M | 31,256 | -0.04pp | 20q | -0.6%-$14.1K | |
| RTX CORPORATION | RTX | $2.4M | 13,147 | -0.05pp | 12q | +2.6%+$61.5K | |
| INTEL CORP | INTC | $2.4M | 20,189 | -0.11pp | 10q | +2.4%+$56.6K | |
| VANGUARD INDEX FDS | VTI | $2.4M | 6,458 | -0.04pp | 11q | +0.9%+$21.0K | |
| ASML HLDG NV | ASML | $2.4M | 1,326 | -0.09pp | 10q | +1.6%+$38.0K | |
| MERCK & CO INC | MRK | $2.3M | 15,662 | -0.01pp | 15q | -2.1%-$49.9K | |
| MASTERCARD INCORPORATED | MA | $2.2M | 3,961 | -0.06pp | 15q | -10.8%-$263.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,345 | -0.12pp | 11q | -14.5%-$368.0K | |
| PALO ALTO NETWORKS INC | PANW | $2.1M | 5,338 | +0.01pp | 15q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $2.1M | 48,894 | -0.06pp | 17q | +1.7%+$36.1K | |
| BLACKROCK ETF TRUST II | HIMU | $2.0M | 44,419 | +0.20pp | 2q | +191.6%+$1.3M | |
| SERVICENOW INC | NOW | $2.0M | 15,117 | +0.05pp | 11q | -3.1%-$64.8K | |
| SANDISK CORP | SNDK | $2.0M | 1,157 | -0.11pp | 2q | +10.0%+$182.8K | |
| DELL TECHNOLOGIES INC | DELL | $2.0M | 3,680 | +0.06pp | 10q | +10.2%+$184.6K | |
| ISHARES TR | IJR | $2.0M | 14,342 | -0.08pp | 24q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $1.9M | 30,055 | +0.07pp | 11q | HELD | |
| ISHARES TR | EFV | $1.9M | 24,289 | -0.03pp | 18q | -0.5%-$10.4K | |
| ISHARES INC | EZU | $1.9M | 27,946 | -0.05pp | 20q | -0.8%-$14.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.8M | 9,812 | +0.12pp | 13q | +13.6%+$219.4K | |
| HCA Healthcare, Inc. | HCA | $1.8M | 4,213 | flat | 24q | +2.7%+$47.4K | |
| AMERICAN EXPRESS CO | AXP | $1.7M | 5,711 | -0.07pp | 15q | +0.9%+$14.9K | |
| PHILIP MORRIS INTL INC | PM | $1.7M | 8,988 | -0.06pp | 10q | -12.5%-$244.3K | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,407 | -0.35pp | 15q | -52.1%-$1.8M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.6M | 1,761 | -0.09pp | 4q | -11.0%-$201.5K | |
| GE VERNOVA INC | GEV | $1.6M | 1,706 | -0.11pp | 6q | -1.8%-$29.6K | |
| AMERICAN CENTY ETF TR | AVUV | $1.6M | 13,770 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $1.6M | 20,600 | -0.04pp | 24q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.6M | 9,690 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $1.6M | 16,727 | -0.06pp | 24q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $1.5M | 40,674 | +0.08pp | 8q | +10.2%+$143.4K | |
| ORACLE CORP | ORCL | $1.5M | 10,976 | -0.05pp | 24q | -1.1%-$16.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.03pp | 10q | HELD | |
| SHOPIFY INC | SHOP | $1.5M | 10,019 | +0.03pp | 15q | -3.3%-$50.1K | |
| WORLD GOLD TR | GLDM | $1.5M | 18,031 | flat | 2q | +7.3%+$101.3K | |
| ABBOTT LABORATORIES | ABT | $1.5M | 14,682 | +0.01pp | 11q | +9.1%+$121.3K | |
| COINBASE GLOBAL INC | COIN | $1.4M | 7,696 | +0.20pp | 15q | +404.3%+$1.2M | |
| WALMART INC | WMT | $1.4M | 13,785 | -0.08pp | 10q | -8.5%-$133.4K | |
| PEPSICO INC | PEP | $1.4M | 11,219 | -0.06pp | 15q | -3.1%-$45.0K | |
| HOME DEPOT INC | HD | $1.4M | 4,996 | -0.10pp | 24q | -2.7%-$39.0K | |
| SPDR SERIES TRUST | SPYG | $1.4M | 11,511 | -0.02pp | 17q | -0.5%-$7.3K | |
| ISHARES TR | IWF | $1.4M | 11,147 | -0.03pp | 24q | HELD | |
| CHEVRON CORPORATION | CVX | $1.4M | 6,796 | +0.02pp | 20q | -0.8%-$10.6K | |
| WISDOMTREE TR | DGRW | $1.4M | 14,252 | -0.03pp | 17q | HELD | |
| CISCO SYS INC | CSCO | $1.4M | 12,617 | -0.04pp | 24q | +5.6%+$72.2K | |
| VERTIV HOLDINGS CO | VRT | $1.3M | 5,481 | -0.13pp | 8q | -2.8%-$38.5K | |
| ISHARES INC | EMXC | $1.3M | 13,308 | -0.05pp | 14q | -5.5%-$77.4K | |
| EVERPURE INC | P | $1.3M | 9,989 | +0.09pp | 10q | +10.6%+$126.0K | |
| NEXTERA ENERGY INC | NEE | $1.3M | 17,270 | -0.06pp | 10q | +1.4%+$18.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,435 | -0.05pp | 15q | -4.5%-$61.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.3M | 21,732 | -0.05pp | 24q | -7.0%-$97.3K | |
| BANK OF AMER CORP | BAC | $1.3M | 23,494 | -0.03pp | 24q | +4.2%+$51.3K | |
| VANGUARD INDEX FDS | VUG | $1.3M | 14,047 | -0.02pp | 24q | HELD | |
| ISHARES TR | IDEV | $1.3M | 14,120 | -0.05pp | 2q | -8.1%-$111.9K | |
| APPLOVIN CORP | APP | $1.3M | 4,337 | -0.13pp | 9q | +22.3%+$229.7K | |
| 10X GENOMICS INC | TXG | $1.3M | 13,917 | +0.07pp | 9q | -27.5%-$475.9K | |
| BLACKROCK ETF TRUST | BAI | $1.2M | 26,108 | -0.07pp | 2q | -7.1%-$94.2K | |
| GE AEROSPACE | GE | $1.2M | 3,900 | -0.08pp | 10q | -2.5%-$31.6K | |
| VANGUARD INDEX FDS | VV | $1.2M | 3,422 | -0.02pp | 20q | HELD | |
| CATERPILLAR INC | CAT | $1.2M | 1,422 | -0.10pp | 11q | -2.3%-$26.8K | |
| ROCKWELL AUTOMATION INC | ROK | $1.1M | 2,641 | -0.05pp | 10q | +1.5%+$17.0K | |
| VANGUARD STAR FDS | VXUS | $1.1M | 13,250 | -0.02pp | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.1M | 1,195 | -0.04pp | 10q | +4.4%+$45.1K | |
| PNC FINL SVCS GROUP INC | PNC | $1.1M | 4,801 | -0.05pp | 10q | -2.2%-$23.6K | |
| COCA COLA CO | KO | $1.1M | 12,301 | +0.01pp | 20q | +12.1%+$114.1K | |
| ISHARES TR | SCZ | $1.0M | 12,357 | -0.02pp | 24q | HELD | |
| ISHARES TR | IJH | $1.0M | 14,397 | -0.04pp | 20q | HELD | |
| YUM! BRANDS INC | YUM | $1.0M | 7,460 | -0.07pp | 10q | -6.2%-$67.5K | |
| MARRIOTT INTL INC NEW | MAR | $1.0M | 2,840 | -0.03pp | 10q | -0.7%-$6.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 4,580 | -0.08pp | 10q | -3.2%-$33.0K | |
| FORTINET INC | FTNT | $995.3K | 5,551 | flat | 8q | -3.5%-$35.7K | |
| QUANTA SVCS INC | PWR | $975.4K | 1,508 | -0.04pp | 4q | -1.1%-$11.0K | |
| TRAVELERS COMPANIES INC | TRV | $975.1K | 2,735 | flat | 10q | +4.0%+$37.8K | |
| BLACKROCK ETF TRUST | THRO | $975.0K | 22,233 | -0.02pp | 2q | -2.2%-$21.9K | |
| ISHARES TR | EFG | $974.5K | 8,168 | -0.06pp | 19q | -13.3%-$150.0K | |
| HOWMET AEROSPACE INC | HWM | $960.1K | 4,249 | -0.08pp | 6q | -10.5%-$112.1K | |
| DIMENSIONAL ETF TRUST | DFIV | $958.1K | 17,152 | -0.01pp | 7q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $955.6K | 13,652 | +0.08pp | 6q | +109.7%+$499.9K | |
| EMCOR GROUP INC | EME | $953.7K | 1,257 | -0.04pp | 5q | +0.9%+$8.3K | |
| BLACKROCK ETF TRUST | CORO | $946.2K | 26,208 | +0.05pp | 2q | +65.3%+$373.9K | |
| MCKESSON CORP | MCK | $907.0K | 1,062 | -0.01pp | 10q | -4.8%-$45.3K | |
| AMGEN INC | AMGN | $901.7K | 2,139 | +0.01pp | 10q | +1.3%+$11.8K | |
| ISHARES TR | ACWX | $884.6K | 11,765 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $872.9K | 5,934 | -0.02pp | 6q | -4.5%-$41.5K | |
| CELESTICA INC | CLS | $864.3K | 2,382 | -0.02pp | 2q | -1.0%-$9.1K | |
| SALESFORCE INC | CRM | $863.7K | 3,762 | +0.03pp | 19q | -1.5%-$13.5K | |
| TEXAS INSTRS INC | TXN | $856.8K | 3,058 | -0.04pp | 7q | -3.9%-$35.0K | |
| ISHARES TR | IYW | $856.4K | 3,233 | -0.01pp | 16q | -1.6%-$13.5K | |
| ISHARES TR | IUSV | $844.2K | 7,655 | -0.02pp | 20q | HELD | |
| nan | MELI | $842.2K | 487 | -0.02pp | 10q | -2.2%-$19.0K | |
| ISHARES TR | EFA | $839.7K | 8,082 | -0.02pp | 15q | HELD | |
| QUALCOMM INC | QCOM | $836.2K | 4,543 | flat | 12q | +12.0%+$89.3K | |
| GENERAL MTRS CO | GM | $832.9K | 10,800 | -0.02pp | 10q | -0.8%-$6.6K | |
| EQT Corp | EQT | $831.6K | 17,098 | -0.07pp | 10q | -16.6%-$165.2K | |
| ISHARES GOLD TRUST MICRO | IAUM | $820.0K | 19,798 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $812.6K | 3,185 | -0.02pp | 7q | -1.9%-$15.6K | |
| SNOWFLAKE INC | SNOW | $804.4K | 2,369 | +0.01pp | 2q | -7.7%-$67.6K | |
| GILEAD SCIENCES INC | GILD | $798.2K | 5,344 | +0.01pp | 5q | -0.9%-$7.6K | |
| WILLIAMS COS INC | WMB | $792.9K | 11,634 | -0.03pp | 9q | -1.7%-$13.7K | |
| WELLS FARGO & CO | WFC | $786.7K | 9,828 | -0.01pp | 11q | +5.3%+$39.5K | |
| VANGUARD WELLINGTON FD | VFMV | $786.4K | 5,556 | -0.01pp | 10q | HELD | |
| VANGUARD WORLD FD | VGT | $775.3K | 6,170 | -0.01pp | 20q | HELD | |
| GRAYSCALE ETHEREUM STAKING | ETH | $762.6K | 28,829 | +0.06pp | 2q | +20.0%+$126.9K | |
| ISHARES TR | OEF | $760.3K | 1,990 | -0.01pp | 7q | HELD | |
| TWILIO INC | TWLO | $756.6K | 2,587 | +0.03pp | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $748.1K | 7,257 | +0.01pp | 16q | +7.9%+$55.1K | |
| CITIGROUP INC | C | $748.0K | 5,777 | -0.01pp | 5q | +13.1%+$86.4K | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $736.9K | 16,026 | -0.02pp | 10q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $727.3K | 2,424 | -0.01pp | 9q | -4.6%-$35.1K | |
| SELECT SECTOR SPDR TR | XLE | $722.5K | 11,748 | flat | 24q | HELD | |
| EATON CORP PLC | ETN | $713.3K | 1,663 | -0.02pp | 10q | -3.5%-$26.2K | |
| ROBINHOOD MKTS INC | HOOD | $709.0K | 6,302 | -0.01pp | 14q | -10.9%-$86.3K | |
| BLACKROCK ETF TRUST | BLCR | $705.2K | 14,498 | +0.01pp | 2q | +24.9%+$140.5K | |
| SELECT SECTOR SPDR TR | XLV | $702.8K | 4,174 | -0.01pp | 21q | HELD | |
| DATADOG INC | DDOG | $701.9K | 2,564 | -0.02pp | 6q | -5.4%-$39.7K | |
| AMPHENOL CORP | APH | $698.8K | 8,289 | -0.02pp | 6q | +2.7%+$18.1K | |
| NETFLIX INC. | NFLX | $694.8K | 9,986 | -0.06pp | 11q | -21.0%-$184.2K | |
| EMERSON ELEC CO | EMR | $690.2K | 4,440 | +0.02pp | 2q | +23.4%+$130.7K | |
| ABRDN SILVER ETF TRUST | SIVR | $677.0K | 11,961 | +0.02pp | 2q | +41.1%+$197.4K | |
| KLA CORP | KLAC | $659.8K | 3,385 | -0.09pp | 16q | -2.8%-$18.9K | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $656.8K | 30,650 | +0.03pp | 9q | -9.7%-$70.8K | |
| INTUITIVE SURGICAL INC | ISRG | $646.1K | 1,585 | flat | 14q | +5.6%+$34.2K | |
| AXON ENTERPRISE INC | AXON | $646.0K | 1,523 | -0.07pp | 10q | -11.1%-$81.0K | |
| BOEING CO | BA | $628.5K | 3,367 | -0.04pp | 7q | -7.4%-$50.0K | |
| ISHARES TR | ITA | $608.0K | 2,935 | -0.03pp | 17q | HELD | |
| TERADYNE INC | TER | $599.4K | 1,495 | -0.05pp | 10q | -7.1%-$46.1K | |
| COREWEAVE INC | CRWV | $597.7K | 6,861 | +0.01pp | 2q | +51.1%+$202.1K | |
| NORFOLK SOUTHN CORP | NSC | $595.4K | 1,927 | +0.01pp | 10q | +22.4%+$109.1K | |
| ILLUMINA INC | ILMN | $592.5K | 2,165 | +0.02pp | 2q | -4.1%-$25.2K | |
| MONOLITHIC PWR SYS INC | MPWR | $591.4K | 436 | -0.02pp | 2q | -0.9%-$5.4K | |
| SPDR SERIES TRUST | SDY | $587.3K | 4,010 | -0.02pp | 19q | -5.4%-$33.4K | |
| NU HLDGS LTD | NU | $583.4K | 46,084 | -0.02pp | 7q | HELD | |
| COMFORT SYS USA INC | FIX | $575.7K | 348 | -0.03pp | 2q | +1.8%+$9.9K | |
| PROCTER & GAMBLE CO | PG | $570.7K | 3,928 | -0.03pp | 15q | -15.1%-$101.7K | |
| GENERAL DYNAMICS CORP | GD | $566.6K | 1,707 | -0.01pp | 6q | +9.8%+$50.5K | |
| ROKU INC | ROKU | $560.7K | 3,682 | flat | 15q | -2.6%-$15.1K | |
| HARTFORD INSURANCE GROUP INC | HIG | $557.1K | 4,542 | -0.02pp | 10q | HELD | |
| UNION PAC CORP | UNP | $552.2K | 2,029 | -0.01pp | 10q | -1.6%-$8.7K | |
| SHERWIN WILLIAMS CO | SHW | $552.0K | 1,708 | +0.01pp | 10q | +39.8%+$157.1K | |
| NOVARTIS AG | NVS | $551.6K | 3,869 | -0.02pp | 10q | +1.0%+$5.3K | |
| ISHARES TR | MTUM | $550.3K | 1,734 | -0.14pp | 8q | -52.1%-$597.6K | |
| BLACKROCK INC | BLK | $544.5K | 515 | flat | 8q | +7.1%+$36.0K | |
| USCF ETF TR | SDCI | $542.9K | 16,686 | +0.03pp | 2q | +31.0%+$128.5K | |
| SK HYNIX INC | SKHY | $542.0K | 2,945 | - | new | NEW | |
| MATCH GROUP INC NEW | MTCH | $541.5K | 13,488 | flat | 2q | +7.4%+$37.3K | |
| COLGATE PALMOLIVE CO | CL | $540.2K | 6,332 | -0.01pp | 10q | +4.3%+$22.3K | |
| CAMECO CORP | CCJ | $539.4K | 6,184 | -0.03pp | 2q | -3.7%-$20.8K | |
| LUMENTUM HLDGS INC | LITE | $538.1K | 563 | +0.02pp | 2q | +30.0%+$124.2K | |
| CHUBB LIMITED | CB | $534.4K | 1,643 | -0.01pp | 10q | +2.4%+$12.4K | |
| DUKE ENERGY CORP NEW | DUK | $533.1K | 4,676 | -0.03pp | 10q | -3.5%-$19.5K | |
| ISHARES TR | DVY | $519.5K | 3,416 | -0.01pp | 24q | HELD | |
| VANGUARD WORLD FD | MGV | $517.9K | 3,215 | -0.01pp | 18q | HELD | |
| BANK OF NY MELLON CORP | BNY | $517.5K | 3,578 | flat | 7q | +13.0%+$59.4K | |
| SENTINELONE INC | S | $507.4K | 21,354 | +0.02pp | 7q | HELD | |
| MANPOWERGROUP INC WIS | MAN | $507.3K | 9,128 | +0.03pp | 2q | +2.1%+$10.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $506.6K | 750 | +0.02pp | 19q | +1.6%+$8.1K | |
| COMCAST CORP NEW | CMCSA | $505.8K | 23,247 | -0.02pp | 24q | +0.9%+$4.7K | |
| MONSTER BEVERAGE CORP NEW | MNST | $502.6K | 12,076 | -0.02pp | 5q | +1.1%+$5.7K | |
| VANGUARD INDEX FDS | VOO | $494.5K | 706 | -0.01pp | 10q | +2.9%+$14.0K | |
| SPDR SERIES TRUST | XBI | $492.6K | 3,124 | -0.02pp | 2q | -5.2%-$27.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $491.5K | 2,107 | -0.01pp | 10q | HELD | |
| ANALOG DEVICES INC | ADI | $489.2K | 1,233 | -0.01pp | 2q | -4.3%-$21.8K | |
| VANGUARD INDEX FDS | VB | $488.2K | 1,716 | -0.02pp | 11q | HELD | |
| CURTISS WRIGHT CORP | CW | $487.3K | 896 | -0.06pp | 6q | -10.9%-$59.8K | |
| T MOBILE US INC | TMUS | $482.3K | 2,948 | -0.02pp | 15q | -4.2%-$20.9K | |
| ALTRIA GROUP INC | MO | $479.7K | 7,124 | -0.02pp | 10q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $476.8K | 3,136 | +0.01pp | 13q | -1.2%-$5.9K | |
| ISHARES TR | IBB | $475.0K | 2,256 | flat | 2q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $472.3K | 6,654 | +0.01pp | 8q | +34.9%+$122.2K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $471.9K | 7,386 | +0.02pp | 2q | +12.9%+$53.9K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $469.8K | 5,466 | -0.02pp | 2q | -8.7%-$44.8K | |
| BEST BUY INC | BBY | $464.8K | 5,267 | +0.02pp | 2q | +27.3%+$99.6K | |
| NVENT ELEC PLC | NVT | $462.8K | 2,885 | -0.01pp | 2q | +2.9%+$13.0K | |
| CVS HEALTH CORP | CVS | $459.9K | 5,367 | -0.02pp | 2q | +9.8%+$41.2K | |
| IM GLOBAL PARTNER FUNDS | DBMF | $456.8K | 13,586 | +0.01pp | 2q | +26.7%+$96.1K | |
| PROGRESSIVE CORP | PGR | $454.5K | 2,193 | -0.02pp | 10q | -9.2%-$45.8K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $454.2K | 934 | +0.01pp | 8q | +23.5%+$86.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $454.2K | 1,715 | -0.03pp | 2q | -12.2%-$63.0K | |
| MEDTRONIC PLC | MDT | $454.1K | 5,263 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $440.5K | 1,673 | flat | 2q | +10.6%+$42.4K | |
| INVESCO QQQ TR | QQQ | $437.9K | 592 | -0.01pp | 11q | HELD | |
| NEWMONT CORP | NEM | $435.2K | 3,764 | flat | 2q | -3.5%-$15.8K | |
| ISHARES TR | SOXX | $434.4K | 764 | -0.02pp | 11q | -1.3%-$5.7K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $431.3K | 2,263 | -0.06pp | 2q | -10.4%-$50.1K | |
| VISTRA CORP | VST | $430.2K | 3,110 | -0.02pp | 10q | -0.9%-$3.7K | |
| JABIL INC | JBL | $427.2K | 1,489 | -0.05pp | 2q | -10.9%-$52.2K | |
| WHEATON PRECIOUS METALS CORP | WPM | $426.3K | 3,167 | flat | 2q | -5.7%-$26.0K | |
| WESTERN DIGITAL CORP | WDC | $424.5K | 955 | -0.07pp | 2q | -17.6%-$90.7K | |
| AIRBNB INC | ABNB | $424.4K | 2,642 | +0.01pp | 2q | +9.9%+$38.1K | |
| ASTERA LABS INC | ALAB | $422.5K | 1,187 | -0.03pp | 2q | +4.4%+$17.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $422.0K | 9,199 | +0.02pp | 7q | +47.5%+$136.0K | |
| DEXCOM INC | DXCM | $421.3K | 4,865 | +0.01pp | 2q | +9.7%+$37.1K | |
| TWIST BIOSCIENCE CORP | TWST | $418.4K | 2,165 | +0.02pp | 2q | -16.3%-$81.7K | |
| AT&T INC | T | $417.7K | 17,119 | +0.01pp | 7q | +18.3%+$64.8K | |
| ARK 21SHARES BITCOIN ETF | ARKB | $417.4K | 15,074 | +0.01pp | 11q | HELD | |
| CENTENE CORP DEL | CNC | $416.5K | 6,704 | flat | 2q | +10.1%+$38.3K | |
| MCDONALDS CORP | MCD | $412.2K | 1,785 | -0.03pp | 10q | -9.3%-$42.0K | |
| FAIR ISAAC CORP | FICO | $410.6K | 693 | -0.09pp | 10q | -3.8%-$16.0K | |
| DISNEY WALT CO | DIS | $410.3K | 3,911 | -0.01pp | 24q | -13.5%-$63.9K | |
| BLACKROCK ETF TRUST | IDEF | $409.8K | 13,211 | -0.03pp | 2q | -22.0%-$115.9K | |
| RINGCENTRAL INC | RNG | $409.3K | 5,479 | +0.03pp | 2q | +2.6%+$10.2K | |
| ISHARES TR | IWM | $404.1K | 1,454 | -0.02pp | 10q | -0.9%-$3.6K | |
| CLOUDFLARE INC | NET | $398.7K | 1,148 | +0.02pp | 2q | +23.6%+$76.1K | |
| F5 INC | FFIV | $397.1K | 892 | +0.01pp | 2q | +25.6%+$81.0K | |
| ALIBABA GROUP HLDG LTD | BABA | $392.9K | 3,651 | -0.01pp | 10q | -13.6%-$61.7K | |
| EPR PPTYS | EPR | $390.9K | 6,965 | flat | 2q | +18.9%+$62.1K | |
| TAPESTRY INC | TPR | $389.8K | 3,389 | -0.04pp | 2q | -7.3%-$30.6K | |
| ACCENTURE PLC IRELAND | ACN | $389.8K | 2,125 | +0.01pp | 10q | -2.7%-$10.8K | |
| STATE STR CORP | STT | $386.7K | 2,215 | flat | 2q | +10.3%+$36.1K | |
| EBAY INC. | EBAY | $384.3K | 3,623 | -0.02pp | 2q | -7.9%-$32.9K | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $380.4K | 6,568 | -0.02pp | 13q | -3.0%-$11.6K | |
| VALERO ENERGY CORP | VLO | $377.7K | 974 | +0.02pp | 2q | +2.5%+$9.3K | |
| ESSEX PPTY TR INC | ESS | $375.7K | 1,394 | flat | 2q | +13.1%+$43.7K | |
| DELTA AIR LINES INC | DAL | $370.4K | 4,438 | flat | 2q | +26.9%+$78.5K | |
| CORNING INC | GLW | $367.2K | 2,382 | -0.06pp | 2q | -7.3%-$29.0K | |
| MASCO CORP | MAS | $366.8K | 5,443 | -0.02pp | 2q | +3.2%+$11.4K | |
| TTM TECHNOLOGIES INC | TTMI | $365.0K | 3,026 | -0.04pp | 2q | +1.5%+$5.4K | |
| BLOCK INC | XYZ | $364.1K | 4,952 | +0.01pp | 3q | +27.4%+$78.3K | |
| PFIZER INC | PFE | $363.9K | 12,759 | flat | 10q | -5.2%-$20.0K | |
| VANGUARD INDEX FDS | VXF | $362.6K | 1,566 | -0.01pp | 2q | HELD | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $361.7K | 9,506 | +0.02pp | 2q | +124.9%+$200.9K | |
| KRAFT HEINZ CO | KHC | $361.1K | 15,894 | flat | 2q | +9.8%+$32.2K | |
| DEERE CO | DE | $359.6K | 535 | -0.01pp | 7q | -10.8%-$43.7K | |
| CUMMINS INC | CMI | $357.9K | 693 | -0.03pp | 2q | +0.9%+$3.1K | |
| LINDE PLC | LIN | $356.5K | 751 | -0.02pp | 13q | -5.4%-$20.4K | |
| FIVE BELOW INC | FIVE | $356.4K | 1,623 | +0.01pp | 2q | +17.6%+$53.4K | |
| OMEGA HEALTHCARE INVS INC | OHI | $354.6K | 7,657 | -0.01pp | 2q | +5.9%+$19.7K | |
| EASTGROUP PPTYS INC | EGP | $350.6K | 1,776 | flat | 2q | +8.7%+$28.0K | |
| BOOKING HOLDINGS INC | BKNG | $348.0K | 2,136 | +0.01pp | 5q | +58.9%+$129.0K | |
| TARGA RES CORP | TRGP | $346.0K | 1,273 | -0.01pp | 2q | -3.8%-$13.6K | |
| ISHARES INC | LEMB | $345.9K | 8,667 | -0.01pp | 2q | +3.8%+$12.8K | |
| SNAP ON INC | SNA | $345.8K | 952 | -0.01pp | 2q | +6.6%+$21.4K | |
| MEDICUS PHARMA LTD | MDCX | $342.9K | 2,124,910 | -0.08pp | 8q | +33.9%+$86.8K | |
| EDWARDS LIFESCIENCES CORP | EW | $342.3K | 3,965 | -0.01pp | 2q | HELD | |
| ROSS STORES INC | ROST | $339.4K | 1,454 | +0.01pp | 2q | +35.1%+$88.2K | |
| KILROY REALTY CORP | KRC | $337.1K | 10,133 | -0.02pp | 2q | HELD | |
| SPDR SERIES TRUST | SPYV | $336.3K | 5,501 | -0.01pp | 16q | HELD | |
| TARGET CORP | TGT | $336.3K | 2,146 | +0.01pp | 2q | +13.4%+$39.6K | |
| Dominion Energy, Inc. | D | $335.6K | 5,546 | -0.02pp | 10q | HELD | |
| CLEAN HARBORS INC | CLH | $334.4K | 1,078 | flat | 2q | +11.8%+$35.4K | |
| ILLINOIS TOOL WKS INC | ITW | $331.9K | 1,290 | flat | 2q | +19.1%+$53.3K | |
| INTUIT | INTU | $331.7K | 1,203 | flat | 20q | +15.5%+$44.4K | |
| TJX COS INC NEW | TJX | $330.5K | 2,498 | -0.06pp | 7q | -37.6%-$199.0K | |
| VIVMARK RESIDENTIAL | VMRK | $328.3K | 5,403 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $326.7K | 5,925 | -0.01pp | 2q | -0.7%-$2.4K | |
| ISHARES TR | HDV | $325.4K | 11,637 | -0.01pp | 18q | HELD | |
| ADOBE INC | ADBE | $324.6K | 1,353 | +0.01pp | 24q | +6.0%+$18.2K | |
| ARK ETF TR | ARKK | $324.6K | 3,643 | flat | 10q | -1.9%-$6.2K | |
| SIMON PPTY GROUP INC NEW | SPG | $322.3K | 1,605 | -0.01pp | 5q | +4.6%+$14.3K | |
| CF INDUSTRIES HOLD | CF | $322.1K | 2,796 | flat | 2q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $322.0K | 1,364 | +0.01pp | 2q | +63.2%+$124.6K | |
| UNIVERSAL HLTH SVCS INC | UHS | $318.0K | 1,825 | - | new | NEW | |
| LAMAR ADVERTISING CO | LAMR | $316.2K | 2,194 | flat | 2q | +24.7%+$62.7K | |
| PARKER HANNIFIN CORP | PH | $313.5K | 328 | -0.01pp | 2q | HELD | |
| PAYLOCITY HLDG CORP | PCTY | $312.1K | 2,189 | +0.01pp | 2q | -5.9%-$19.7K | |
| VICOR CORP | VICR | $311.8K | 1,081 | -0.03pp | 2q | -0.9%-$2.9K | |
| ARK ETF TR | ARKG | $311.8K | 5,750 | +0.01pp | 2q | HELD | |
| CAPITAL ONE FINL CORP | COF | $308.6K | 1,599 | flat | 2q | +8.0%+$23.0K | |
| ARROW ELECTRS INC | ARW | $308.5K | 1,359 | -0.01pp | 2q | -7.6%-$25.2K | |
| CBOE GLOBAL MKTS INC | CBOE | $307.8K | 1,111 | flat | 2q | +2.4%+$7.2K | |
| DOORDASH INC | DASH | $306.9K | 1,672 | -0.02pp | 2q | -16.4%-$60.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $305.4K | 4,984 | -0.01pp | 18q | HELD | |
| CONAGRA BRANDS INC | CAG | $305.2K | 22,707 | +0.01pp | 2q | +46.2%+$96.5K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $301.1K | 827 | -0.01pp | 2q | -7.2%-$23.3K | |
| NORTHERN TR CORP | NTRS | $300.5K | 1,775 | -0.01pp | 2q | +2.4%+$7.1K | |
| NATERA INC | NTRA | $300.5K | 728 | +0.01pp | 4q | -7.4%-$23.9K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $299.4K | 3,505 | -0.03pp | 5q | -23.3%-$90.8K | |
| HSBC HLDGS PLC | HSBC | $299.3K | 3,014 | flat | 2q | +1.9%+$5.6K | |
| NORDSON CORP | NDSN | $298.8K | 911 | +0.01pp | 2q | +15.6%+$40.3K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $297.9K | 804 | flat | 2q | +11.4%+$30.4K | |
| CROWN HLDGS INC | CCK | $296.8K | 2,816 | flat | 2q | +17.5%+$44.3K | |
| ISHARES TR | IXJ | $296.7K | 2,906 | -0.01pp | 16q | -2.6%-$7.9K | |
| GLOBUS MED INC | GMED | $292.0K | 3,898 | flat | 2q | +14.2%+$36.3K | |
| HUBSPOT INC | HUBS | $291.9K | 1,424 | flat | 2q | +8.9%+$23.8K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $289.3K | 2,960 | flat | 2q | +2.3%+$6.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $288.6K | 5,261 | -0.02pp | 10q | HELD | |
| AMERIPRISE FINL INC | AMP | $288.2K | 587 | flat | 10q | +4.8%+$13.3K | |
| COGNEX CORP | CGNX | $286.3K | 4,720 | flat | 2q | +23.9%+$55.2K | |
| WW GRAINGER INC | GWW | $285.7K | 229 | -0.01pp | 4q | -3.8%-$11.2K | |
| CINTAS CORP | CTAS | $283.8K | 1,455 | +0.01pp | 2q | +22.4%+$51.9K | |
| CASEYS GEN STORES INC | CASY | $280.5K | 461 | -0.03pp | 2q | -6.1%-$18.3K | |
| RALPH LAUREN CORP | RL | $280.1K | 789 | -0.02pp | 2q | -6.1%-$18.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $279.7K | 535 | flat | 11q | +4.7%+$12.5K | |
| SKYWORKS SOLUTIONS INC | SWKS | $279.3K | 3,268 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $278.5K | 1,036 | - | new | NEW | |
| KROGER CO | KR | $278.2K | 4,723 | -0.02pp | 2q | -20.2%-$70.5K | |
| American Int'l Group, Inc. | AIG | $277.5K | 3,730 | flat | 2q | +14.1%+$34.3K | |
| LOWES COS INC | LOW | $277.0K | 1,503 | +0.01pp | 5q | +50.9%+$93.4K | |
| DANAHER CORP DEL | DHR | $276.5K | 1,248 | flat | 16q | -6.2%-$18.2K | |
| TEMPUS AI INC | TEM | $276.2K | 3,373 | flat | 8q | -13.7%-$43.8K | |
| ZIONS BANCORPORATION NATL AS | ZION | $274.8K | 4,387 | +0.01pp | 2q | +41.8%+$81.0K | |
| WASTE MGMT INC DEL | WM | $272.2K | 1,335 | -0.01pp | 5q | +4.7%+$12.2K | |
| FIRST INDL RLTY TR INC | FR | $272.1K | 4,570 | flat | 2q | +12.5%+$30.2K | |
| OKTA INC | OKTA | $270.4K | 1,293 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $269.6K | 1,378 | flat | 2q | HELD | |
| ALPS ETF TR | AMLP | $269.3K | 5,192 | flat | 2q | +13.4%+$31.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $269.1K | 692 | flat | 2q | +10.4%+$25.3K | |
| FRANKLIN TEMPLETON INC | BEN | $268.5K | 8,358 | - | new | NEW | |
| WOODWARD INC | WWD | $268.5K | 817 | -0.03pp | 2q | -6.8%-$19.7K | |
| US BANCORP | USB | $268.2K | 4,644 | flat | 2q | +6.6%+$16.7K | |
| SOFI TECHNOLOGIES INC | SOFI | $266.7K | 16,964 | -0.02pp | 2q | -5.3%-$14.9K | |
| CONSOLIDATED EDISON INC | ED | $266.6K | 2,608 | flat | 2q | +12.6%+$29.7K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $266.5K | 807 | -0.02pp | 13q | -16.8%-$53.8K | |
| HUNT J B TRANS SVCS INC | JBHT | $266.4K | 1,189 | -0.02pp | 2q | -1.0%-$2.7K | |
| ISHARES TR | IDNA | $264.3K | 4,011 | - | new | NEW | |
| CRISPR THERAPEUTICS AG | CRSP | $263.7K | 4,766 | flat | 15q | +6.0%+$14.8K | |
| ISHARES TR | IXC | $263.4K | 4,623 | flat | 2q | HELD | |
| DYNATRACE INC | DT | $263.1K | 4,556 | flat | 2q | -4.4%-$12.1K | |
| ASTRAZENECA PLC | AZN | $262.7K | 1,615 | -0.01pp | 2q | HELD | |
| ISHARES TR | IUSB | $261.7K | 5,935 | flat | 14q | +13.3%+$30.8K | |
| UBS GROUP AG | UBS | $258.6K | 5,374 | -0.01pp | 2q | +2.2%+$5.6K | |
| METLIFE INC | MET | $258.2K | 2,742 | flat | 8q | +1.4%+$3.7K | |
| PAYPAL HLDGS INC | PYPL | $257.7K | 4,906 | - | new | NEW | |
| STANLEY BLACK & DECKER INC. | SWK | $257.6K | 2,908 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $255.9K | 1,485 | - | new | NEW | |
| NNN REIT INC | NNN | $252.8K | 6,153 | -0.01pp | 2q | +4.5%+$10.8K | |
| ROBERT HALF INC. | RHI | $251.1K | 6,832 | - | new | NEW | |
| QORVO INC | QRVO | $250.7K | 2,190 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $250.6K | 9,123 | flat | 4q | +4.6%+$11.1K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $250.5K | 3,221 | -0.02pp | 2q | -11.2%-$31.6K | |
| HIGHWOODS PPTYS INC | HIW | $249.6K | 8,600 | - | new | NEW | |
| WESCO INTL INC | WCC | $248.5K | 691 | flat | 2q | +13.8%+$30.2K | |
| PACCAR INC | PCAR | $248.4K | 2,262 | -0.01pp | 10q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $248.0K | 487 | flat | 11q | +6.1%+$14.3K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $247.5K | 2,185 | -0.01pp | 2q | -2.8%-$7.0K | |
| PAYCOM SOFTWARE INC | PAYC | $247.0K | 1,135 | - | new | NEW | |
| SCHNEIDER NATIONAL INC | SNDR | $245.8K | 7,719 | -0.01pp | 2q | +0.9%+$2.1K | |
| STERLING INFRASTRUCTURE INC | STRL | $245.4K | 496 | -0.02pp | 2q | +19.8%+$40.6K | |
| WISDOMTREE TR | WCBR | $244.7K | 3,261 | - | new | NEW | |
| SHELL PLC | SHEL | $244.7K | 2,574 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $244.6K | 1,954 | - | new | NEW | |
| FOX CORP | FOX | $244.3K | 4,340 | - | new | NEW | |
| CIRRUS LOGIC INC | CRUS | $242.6K | 2,022 | -0.02pp | 2q | -3.2%-$7.9K | |
| EVERSOURCE ENERGY | ES | $241.4K | 3,762 | flat | 2q | +27.4%+$51.8K | |
| ACUITY INC | AYI | $239.8K | 774 | - | new | NEW | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $239.6K | 5,398 | -0.01pp | 2q | +1.5%+$3.5K | |
| DOCUSIGN INC | DOCU | $239.2K | 3,562 | - | new | NEW | |
| XYLEM INC | XYL | $235.0K | 2,321 | -0.01pp | 10q | -4.5%-$11.1K | |
| Jazz Pharmaceuticals PLC | JAZZ | $234.8K | 1,014 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PAUG | $233.2K | 5,000 | flat | 2q | HELD | |
| NETAPP INC | NTAP | $232.8K | 1,108 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $232.1K | 425 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $232.0K | 2,796 | -0.02pp | 10q | -20.1%-$58.4K | |
| ISHARES INC | EWY | $230.9K | 1,311 | -0.02pp | 2q | -10.5%-$26.9K | |
| SOUTHERN CO | SO | $230.7K | 2,784 | flat | 2q | +22.8%+$42.8K | |
| ISHARES SILVER TR | SLV | $230.6K | 4,231 | -0.02pp | 10q | -21.8%-$64.3K | |
| UBER TECHNOLOGIES INC | UBER | $230.3K | 3,361 | -0.03pp | 7q | -37.0%-$135.2K | |
| FOX CORP | FOXA | $230.1K | 3,674 | - | new | NEW | |
| TOTALENERGIES SE | TTE | $230.0K | 2,679 | flat | 2q | +3.5%+$7.8K | |
| ENBRIDGE INC | ENB | $229.2K | 4,921 | -0.02pp | 5q | -7.3%-$18.2K | |
| DOLLAR TREE INC | DLTR | $226.2K | 1,984 | flat | 2q | +7.1%+$15.1K |
Showing the largest 400 of 449 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $68.1M | 11.4% |
| Semiconductors & Electronics | $56.0M | 9.4% |
| Banks & Lending | $43.0M | 7.2% |
| Computer Hardware | $42.4M | 7.1% |
| Retail & Consumer | $21.6M | 3.6% |
| Biotech & Pharma | $19.3M | 3.2% |
| Capital Markets | $18.4M | 3.1% |
| Industrials | $13.9M | 2.3% |
| Autos & Aerospace | $10.9M | 1.8% |
| Business Services | $10.8M | 1.8% |
| Insurance | $10.5M | 1.8% |
| Energy | $10.4M | 1.7% |
| Other sectors | $47.9M | 8.0% |
| Not classified | $225.1M | 37.6% |
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 | +4.4% | +2.1% | +2.3% | 100% |
| Q2 2026 | +14.4% | +14.8% | -0.4% | 111% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 97% |
| Q4 2025 | -2.8% | +2.4% | -5.1% | 100% |
| Q3 2025 | +3.7% | +7.8% | -4.1% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.3% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 98% |
| Q4 2024 | +2.0% | +2.1% | -0.1% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $598.1M | 449 | 51 | 165 | 162 | 32 | 28.3% | 28 |
| Q2 2026 | $531.7M | 430 | 180 | 154 | 89 | 29 | 25.0% | 20 |
| Q1 2026 | $316.6M | 279 | 13 | 71 | 189 | 158 | 28.9% | 24 |
| Q4 2025 | $539.1M | 424 | 96 | 171 | 120 | 37 | 30.6% | 30 |
| Q3 2025 | $510.1M | 365 | 92 | 173 | 63 | 7 | 35.9% | 43 |
| Q2 2025 | $432.9M | 280 | 22 | 117 | 97 | 11 | 40.7% | 31 |
| Q1 2025 | $357.0M | 269 | 35 | 125 | 72 | 13 | 37.8% | 30 |
| Q4 2024 | $277.3M | 247 | 19 | 45 | 152 | 33 | 26.3% | 42 |
| Q3 2024 | $284.5M | 261 | 21 | 48 | 145 | 24 | 25.6% | 28 |
| Q2 2024 | $274.2M | 264 | 105 | 129 | 23 | 8 | 26.4% | 31 |
| Q1 2024 | $148.3M | 167 | 25 | 81 | 53 | 8 | 34.5% | 38 |
| Q4 2023 | $133.5M | 150 | 13 | 38 | 91 | 12 | 37.3% | 9 |
| Q3 2023 | $125.8M | 149 | 20 | 60 | 52 | 19 | 35.7% | 44 |
| Q2 2023 | $131.0M | 148 | 17 | 43 | 85 | 79 | 36.1% | 39 |
| Q1 2023 | $184.4M | 210 | 92 | 104 | 13 | 8 | 29.6% | 45 |
| Q4 2022 | $98.1M | 126 | 21 | 40 | 64 | 42 | 39.6% | 45 |
| Q3 2022 | $91.2M | 147 | 23 | 56 | 58 | 29 | 33.6% | 38 |
| Q2 2022 | $88.9M | 153 | 22 | 60 | 66 | 24 | 30.1% | 36 |
| Q1 2022 | $97.3M | 155 | 29 | 73 | 45 | 24 | 30.7% | 43 |
| Q4 2021 | $99.6M | 150 | 106 | 28 | 16 | 52 | 32.1% | 35 |
| Q3 2021 | $59.8M | 96 | 6 | 19 | 47 | 13 | 29.1% | 43 |
| Q2 2021 | $64.7M | 103 | 5 | 13 | 79 | 131 | 28.1% | 47 |
| Q1 2021 | $184.4M | 229 | 8 | 93 | 112 | 967 | 23.0% | 35 |
| Q4 2020 | $184.4M | 1,188 | 0 | 0 | 0 | 0 | 18.8% | 47 |
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.