DaveManuel.com · Institutional Ownership · 13F Holdings
Blue Trust, Inc.
Reported holdings as of Q3 2026, from 18 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | $694.0M | 7,771,223 | +0.13pp | 18q | +7.4%+$47.5M | |
| ISHARES TR | ITOT | $683.7M | 4,111,774 | +0.15pp | 18q | +0.5%+$3.5M | |
| ISHARES TR | QUAL | $643.4M | 2,894,963 | +0.54pp | 18q | +6.8%+$41.1M | |
| ETF SER SOLUTIONS | VUSE | $551.3M | 7,602,679 | -0.15pp | 18q | -3.2%-$17.9M | |
| ISHARES TR | IPAC | $547.7M | 6,435,448 | +0.63pp | 18q | +7.7%+$39.0M | |
| ETFSER SOLUTIONS | VBND | $464.4M | 11,179,678 | -0.09pp | 18q | +2.7%+$12.2M | |
| ISHARES TR | IUSV | $463.9M | 4,206,809 | -0.01pp | 18q | -0.7%-$3.2M | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $378.4M | 4,540,132 | -0.33pp | 18q | -5.6%-$22.6M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $373.5M | 6,591,189 | -0.11pp | 18q | +0.8%+$3.1M | |
| ETF SER SOLUTIONS | VIDI | $368.7M | 9,312,011 | +0.06pp | 18q | HELD | |
| ISHARES TR | MTUM | $354.2M | 1,116,001 | -1.34pp | 18q | -20.8%-$93.2M | |
| ISHARES TR | IUSG | $349.4M | 1,803,536 | -0.05pp | 18q | -4.5%-$16.4M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $311.6M | 3,589,362 | +0.10pp | 18q | +4.7%+$13.9M | |
| ISHARES TR | AGG | $237.8M | 2,514,921 | -0.01pp | 18q | +4.0%+$9.1M | |
| VANGUARD INDEX FDS | VOO | $202.5M | 288,889 | -0.03pp | 18q | -3.8%-$7.9M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $201.2M | 2,569,648 | -0.09pp | 18q | +0.7%+$1.3M | |
| ISHARES INC | IEMG | $158.9M | 1,958,356 | -0.13pp | 18q | -5.4%-$9.0M | |
| ELI LILLY & CO | LLY | $87.7M | 75,762 | -0.05pp | 18q | -1.8%-$1.6M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $87.3M | 1,517,276 | -0.01pp | 18q | -0.7%-$613.5K | |
| FLEXSHARES TR | TDTF | $83.0M | 3,660,662 | -0.02pp | 18q | +1.6%+$1.3M | |
| VANGUARD BD INDEX FDS | VUSB | $83.0M | 1,675,078 | +0.06pp | 15q | +7.5%+$5.8M | |
| ISHARES TR | MBB | $81.1M | 904,461 | -0.10pp | 18q | -6.4%-$5.5M | |
| COCA COLA CO | KO | $74.7M | 867,301 | +0.04pp | 18q | -0.9%-$686.5K | |
| ISHARES TR | ACWI | $65.4M | 412,184 | -0.01pp | 18q | -2.3%-$1.5M | |
| ISHARES TR | IVV | $63.7M | 83,192 | flat | 18q | -2.7%-$1.8M | |
| MICROSOFT CORP | MSFT | $59.7M | 116,472 | +0.19pp | 18q | +3.5%+$2.0M | |
| APPLE INC | AAPL | $50.5M | 151,501 | +0.07pp | 18q | HELD | |
| ISHARES TR | SGOV | $49.5M | 491,322 | +0.43pp | 18q | +473.0%+$40.8M | |
| VANGUARD INDEX FDS | VXF | $44.9M | 193,931 | -0.07pp | 18q | -7.8%-$3.8M | |
| NVIDIA CORPORATION | NVDA | $40.8M | 178,717 | +0.03pp | 18q | -6.3%-$2.7M | |
| ISHARES GOLD TR | IAU | $35.5M | 455,133 | +0.01pp | 18q | -1.2%-$422.5K | |
| PGIM ETF TR | PAAA | $33.6M | 655,747 | +0.11pp | 7q | +45.2%+$10.5M | |
| SCHWAB STRATEGIC TR | SCHZ | $33.5M | 1,517,812 | -0.02pp | 18q | -2.0%-$667.6K | |
| TEXAS PACIFIC LAND CORPORATI PUT | TPL | $32.1M | 88,762 | -0.09pp | 18q | HELD | |
| ISHARES TR | IUSB | $31.8M | 721,120 | +0.06pp | 18q | +29.3%+$7.2M | |
| BONDBLOXX ETF TRUST | XSVN | $28.5M | 638,992 | +0.06pp | 2q | +30.1%+$6.6M | |
| VANGUARD BD INDEX FDS | BSV | $26.2M | 343,007 | flat | 18q | +0.6%+$156.8K | |
| GLOBAL PMTS INC | GPN | $20.7M | 253,418 | +0.03pp | 18q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $19.5M | 25,535 | +0.13pp | 18q | +185.3%+$12.6M | |
| ALPHABET INC | GOOGL | $19.0M | 55,107 | -0.03pp | 18q | -8.8%-$1.8M | |
| CATERPILLAR INC | CAT | $18.9M | 23,276 | -0.06pp | 18q | -1.2%-$226.2K | |
| ISHARES TR | IVW | $18.5M | 129,951 | +0.01pp | 18q | +2.8%+$503.5K | |
| AMAZON COM INC | AMZN | $17.8M | 71,369 | -0.01pp | 18q | -7.9%-$1.5M | |
| SELECT SECTOR SPDR TR | XLE | $17.0M | 277,138 | +0.03pp | 18q | +3.1%+$513.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $16.8M | 36,921 | -0.03pp | 18q | -8.7%-$1.6M | |
| ISHARES TR | IVE | $16.6M | 72,869 | flat | 18q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $15.8M | 228,122 | flat | 11q | -3.7%-$613.3K | |
| SCHWAB STRATEGIC TR | SCHX | $15.8M | 525,474 | +0.16pp | 18q | +2382.7%+$15.1M | |
| ISHARES GOLD TRUST MICRO | IAUM | $15.7M | 378,377 | -0.50pp | 9q | -76.1%-$49.9M | |
| ALPHABET INC | GOOG | $15.1M | 44,327 | +0.01pp | 18q | +9.1%+$1.3M | |
| AFLAC INC | AFL | $14.7M | 131,130 | -0.01pp | 18q | -3.1%-$476.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $14.4M | 88,717 | - | new | NEW | |
| ETFS GOLD TR | SGOL | $14.2M | 358,807 | -0.01pp | 16q | -8.4%-$1.3M | |
| ISHARES TR | ACWX | $13.9M | 183,778 | +0.07pp | 18q | +101.7%+$7.0M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $13.2M | 113,731 | -0.01pp | 18q | -9.2%-$1.3M | |
| ISHARES TR | IWF | $13.1M | 104,477 | +0.01pp | 18q | +9.5%+$1.1M | |
| JPMORGAN CHASE & CO | JPM | $12.6M | 38,224 | -0.01pp | 18q | -5.8%-$783.4K | |
| HARBOR ETF TRUST | HGER | $12.5M | 355,573 | +0.03pp | 3q | +5.2%+$618.5K | |
| ISHARES TR | IEFA | $12.3M | 126,959 | +0.09pp | 18q | +268.4%+$9.0M | |
| ISHARES TR | IWV | $12.1M | 28,071 | +0.13pp | 11q | +8458.2%+$12.0M | |
| SPDR GOLD TR | GLD | $11.5M | 30,243 | +0.01pp | 18q | +1.2%+$142.1K | |
| VANGUARD INDEX FDS | VTI | $11.5M | 30,693 | +0.01pp | 18q | +4.9%+$534.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.2M | 22,407 | -0.03pp | 18q | -19.1%-$2.6M | |
| VANGUARD INDEX FDS | VV | $11.1M | 31,653 | +0.11pp | 18q | +2911.7%+$10.8M | |
| JOHNSON & JOHNSON | JNJ | $10.7M | 40,241 | flat | 18q | -7.6%-$871.5K | |
| ISHARES TR | IWD | $10.6M | 42,753 | flat | 18q | HELD | |
| ABBVIE INC | ABBV | $10.1M | 38,455 | -0.01pp | 18q | -8.6%-$948.8K | |
| BLACKROCK ETF TRUST | CORO | $9.6M | 264,524 | +0.05pp | 2q | +84.6%+$4.4M | |
| MICRON TECHNOLOGY INC | MU | $9.1M | 8,500 | -0.03pp | 18q | -15.1%-$1.6M | |
| VANGUARD INDEX FDS | VTV | $8.8M | 40,858 | +0.01pp | 18q | +18.3%+$1.4M | |
| VANGUARD ADMIRAL FDS INC | VOOV | $8.7M | 39,408 | flat | 17q | -5.8%-$532.3K | |
| SELECT SECTOR SPDR TR | XLK | $8.6M | 43,724 | +0.08pp | 18q | +607.6%+$7.3M | |
| BROADCOM INC | AVGO | $8.6M | 24,363 | -0.04pp | 18q | -23.4%-$2.6M | |
| ISHARES TR | EEM | $8.5M | 127,283 | +0.05pp | 18q | +126.8%+$4.8M | |
| ISHARES INC | EMXC | $8.4M | 85,195 | flat | 18q | +7.7%+$602.6K | |
| INVESCO QQQ TR | QQQ | $8.3M | 11,181 | +0.01pp | 18q | +5.5%+$431.3K | |
| HCA Healthcare, Inc. | HCA | $8.0M | 18,800 | +0.01pp | 18q | -0.6%-$49.5K | |
| BLACKROCK ETF TRUST | BLCR | $7.6M | 154,945 | +0.02pp | 3q | +36.2%+$2.0M | |
| META PLATFORMS INC | META | $7.6M | 10,416 | flat | 18q | -18.2%-$1.7M | |
| PROCTER & GAMBLE CO | PG | $7.4M | 50,728 | -0.01pp | 18q | -7.6%-$602.8K | |
| HOME DEPOT INC | HD | $7.1M | 25,109 | -0.02pp | 18q | HELD | |
| ARK 21SHARES BITCOIN ETF | ARKB | $7.1M | 254,662 | +0.03pp | 11q | +13.3%+$827.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.9M | 11,343 | flat | 18q | -2.0%-$139.5K | |
| SOUTHERN CO | SO | $6.9M | 83,514 | -0.01pp | 18q | -4.4%-$320.1K | |
| CHEVRON CORPORATION | CVX | $6.8M | 33,136 | +0.01pp | 18q | -2.4%-$168.1K | |
| BLACKROCK ETF TRUST | BAI | $6.7M | 141,182 | -0.01pp | 6q | -7.7%-$557.5K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $6.6M | 132,623 | +0.01pp | 15q | +29.7%+$1.5M | |
| LAM RESEARCH CORP | LRCX | $6.5M | 19,901 | -0.02pp | 8q | HELD | |
| ISHARES TR | IWN | $6.5M | 31,153 | +0.05pp | 18q | +234.4%+$4.6M | |
| SHERWIN WILLIAMS CO | SHW | $6.5M | 20,166 | flat | 18q | +1.7%+$106.7K | |
| ISHARES TR | IWO | $6.5M | 18,103 | +0.04pp | 18q | +148.8%+$3.9M | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $6.4M | 87,068 | -0.01pp | 17q | -14.4%-$1.1M | |
| ISHARES TR | GOVT | $6.3M | 290,161 | flat | 18q | +1.0%+$63.5K | |
| VANGUARD INDEX FDS | VUG | $6.3M | 69,758 | flat | 18q | -4.5%-$294.4K | |
| THIRD COAST BANCSHARES INC | TCBX | $6.2M | 147,082 | flat | 15q | HELD | |
| ISHARES TR | EFG | $6.1M | 51,079 | -0.02pp | 18q | -22.5%-$1.8M | |
| PINNACLE FINL PARTNERS INC | PNFP | $6.0M | 64,283 | flat | 3q | +0.6%+$34.6K | |
| BANDWIDTH INC | BAND | $5.9M | 97,742 | flat | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $5.9M | 6,515 | flat | 18q | -5.0%-$313.2K | |
| WALMART INC | WMT | $5.8M | 56,197 | -0.01pp | 18q | -7.4%-$467.4K | |
| TRUIST FINL CORP | TFC | $5.6M | 121,105 | -0.01pp | 18q | -6.7%-$402.9K | |
| CHURCH & DWIGHT CO INC | CHD | $5.6M | 59,218 | flat | 18q | -1.9%-$106.2K | |
| PGIM ETF TR | PULS | $5.6M | 112,376 | flat | 5q | +1.0%+$57.2K | |
| ISHARES TR | EFV | $5.5M | 70,056 | flat | 18q | -4.9%-$287.2K | |
| CBRE GROUP INC | CBRE | $5.5M | 42,966 | flat | 18q | -1.6%-$88.8K | |
| APPLIED MATLS INC | AMAT | $5.5M | 10,768 | -0.03pp | 18q | -12.1%-$758.4K | |
| ISHARES TR | IWM | $5.4M | 19,606 | +0.05pp | 18q | +424.4%+$4.4M | |
| ISHARES TR | IAGG | $5.4M | 110,221 | +0.06pp | 9q | +3609.9%+$5.3M | |
| MERCK & CO INC | MRK | $5.2M | 35,930 | flat | 18q | -13.7%-$826.2K | |
| ISHARES TR | TLH | $5.1M | 55,323 | flat | 18q | +1.0%+$48.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $5.1M | 33,500 | +0.02pp | 2q | +104.4%+$2.6M | |
| SCHWAB STRATEGIC TR | SCHM | $5.0M | 146,920 | +0.05pp | 14q | +16334.0%+$5.0M | |
| 3M CO | MMM | $4.9M | 29,726 | flat | 18q | -2.2%-$110.8K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $4.8M | 14,500 | flat | 18q | +1.7%+$80.7K | |
| MCKESSON CORP | MCK | $4.8M | 5,587 | flat | 18q | -2.5%-$122.9K | |
| BLACKROCK ETF TRUST | THRO | $4.7M | 105,794 | flat | 6q | -2.9%-$138.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.6M | 24,757 | +0.02pp | 17q | -4.3%-$207.8K | |
| GLOBAL X FDS | AIQ | $4.6M | 71,052 | flat | 15q | +2.8%+$125.0K | |
| SCHWAB STRATEGIC TR | SCHF | $4.6M | 167,596 | +0.04pp | 18q | +962.1%+$4.2M | |
| ISHARES TR | MUB | $4.6M | 45,080 | flat | 18q | HELD | |
| PHILIP MORRIS INTL INC | PM | $4.5M | 23,392 | flat | 18q | -9.2%-$452.8K | |
| BLACKROCK ETF TRUST II | GGOV | $4.4M | 88,392 | +0.01pp | 2q | +23.9%+$855.1K | |
| BLACKROCK ETF TRUST | IALT | $4.4M | 146,795 | flat | 2q | -5.4%-$248.2K | |
| VISA INC | V | $4.4M | 12,174 | flat | 18q | -4.2%-$193.7K | |
| CISCO SYS INC | CSCO | $4.3M | 39,791 | -0.01pp | 18q | -4.4%-$198.9K | |
| NORTHERN LTS FD TR IV | PTL | $4.2M | 15,577 | +0.04pp | 6q | +7498.5%+$4.2M | |
| TESLA INC | TSLA | $4.1M | 11,605 | -0.02pp | 18q | -22.1%-$1.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.0M | 18,413 | -0.01pp | 18q | -4.1%-$172.4K | |
| PEPSICO INC | PEP | $4.0M | 31,706 | -0.01pp | 18q | -8.0%-$350.3K | |
| LOCKHEED MARTIN CORP | LMT | $4.0M | 7,803 | flat | 18q | -4.4%-$182.3K | |
| BLACKROCK ETF TRUST | IDEF | $3.9M | 124,708 | -0.01pp | 3q | -19.7%-$954.8K | |
| VANGUARD INDEX FDS | VO | $3.9M | 49,501 | +0.01pp | 18q | +46.3%+$1.2M | |
| PACER FDS TR | COWZ | $3.8M | 57,096 | +0.04pp | 9q | +3221.5%+$3.7M | |
| ISHARES TR | ESGU | $3.8M | 22,597 | flat | 18q | -0.5%-$19.2K | |
| VANGUARD BD INDEX FDS | BND | $3.7M | 53,396 | flat | 18q | +3.5%+$128.2K | |
| ISHARES TR | IGIB | $3.7M | 73,684 | flat | 10q | +2.4%+$87.1K | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $3.5M | 358,771 | flat | 6q | +4.9%+$163.9K | |
| RTX CORPORATION | RTX | $3.5M | 18,950 | flat | 18q | HELD | |
| ETF SER SOLUTIONS | PPTY | $3.5M | 111,808 | -0.01pp | 18q | -10.4%-$406.1K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $3.5M | 78,099 | flat | 18q | +11.7%+$363.1K | |
| DUKE ENERGY CORP NEW | DUK | $3.5M | 30,287 | -0.01pp | 18q | -6.0%-$219.6K | |
| ARK ETF TR | ARKK | $3.4M | 38,615 | flat | 18q | -8.1%-$304.3K | |
| STRATEGY SHS | ESUM | $3.4M | 112,911 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $3.4M | 104,500 | -0.01pp | 18q | -5.8%-$207.8K | |
| SK HYNIX INC | SKHY | $3.3M | 17,832 | - | new | NEW | |
| GE AEROSPACE | GE | $3.3M | 10,498 | -0.01pp | 18q | -0.8%-$27.5K | |
| BANK OF AMER CORP | BAC | $3.3M | 59,800 | flat | 18q | -6.0%-$206.1K | |
| ORACLE CORP | ORCL | $3.3M | 23,680 | -0.01pp | 18q | -11.2%-$411.1K | |
| ASML HLDG NV | ASML | $3.2M | 1,781 | -0.01pp | 18q | -20.7%-$844.3K | |
| ACCENTURE PLC IRELAND | ACN | $3.2M | 17,562 | +0.01pp | 18q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $3.2M | 16,363 | flat | 18q | -2.1%-$69.4K | |
| PFIZER INC | PFE | $3.1M | 109,712 | flat | 18q | -1.0%-$33.1K | |
| ISHARES TR | IWR | $3.1M | 29,202 | +0.02pp | 18q | +166.6%+$1.9M | |
| TEXAS INSTRS INC | TXN | $3.1M | 11,093 | flat | 18q | -6.2%-$204.2K | |
| VANGUARD WORLD FD | VGT | $3.0M | 24,244 | flat | 18q | -0.9%-$27.4K | |
| EATON CORP PLC | ETN | $3.0M | 6,980 | flat | 18q | -5.4%-$170.6K | |
| VANGUARD INDEX FDS | VB | $3.0M | 10,482 | +0.02pp | 18q | +112.7%+$1.6M | |
| INTEL CORP | INTC | $3.0M | 24,733 | -0.01pp | 18q | -4.2%-$131.1K | |
| HONEYWELL INTL INC | HON | $2.9M | 13,920 | flat | 2q | -5.0%-$154.0K | |
| GOLDMAN SACHS GROUP INC | GS | $2.9M | 3,227 | -0.01pp | 18q | -5.3%-$162.9K | |
| UNITEDHEALTH GROUP INC | UNH | $2.9M | 7,834 | flat | 18q | +3.2%+$89.9K | |
| ISHARES TR | IWL | $2.9M | 15,044 | - | new | NEW | |
| ISHARES TR | STIP | $2.7M | 27,355 | +0.03pp | 6q | +956.2%+$2.5M | |
| VANGUARD WORLD FD | MGK | $2.7M | 29,294 | +0.01pp | 14q | +18.6%+$426.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.7M | 11,468 | +0.01pp | 18q | +55.5%+$954.9K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $2.6M | 58,696 | flat | 18q | -5.7%-$156.6K | |
| ELEVATION SERIES TRUST | SOVF | $2.6M | 87,716 | flat | 11q | -3.5%-$93.4K | |
| VANECK ETF TRUST | ANGL | $2.6M | 92,743 | flat | 10q | +7.2%+$173.5K | |
| INNOVATOR ETFS TRUST | BUFF | $2.6M | 47,374 | flat | 5q | -4.2%-$113.0K | |
| NEXTERA ENERGY INC | NEE | $2.5M | 33,165 | flat | 18q | -0.9%-$22.6K | |
| VANGUARD MUN BD FDS | VTEB | $2.5M | 52,840 | +0.03pp | 17q | +3768.2%+$2.4M | |
| LINDE PLC | LIN | $2.4M | 5,159 | -0.01pp | 14q | -10.6%-$289.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.4M | 68,495 | flat | 18q | +5.2%+$120.1K | |
| CITIGROUP INC | C | $2.4M | 18,837 | flat | 18q | -8.8%-$235.1K | |
| MASTERCARD INCORPORATED | MA | $2.4M | 4,421 | flat | 18q | -16.7%-$488.1K | |
| ISHARES SILVER TR | SLV | $2.4M | 44,404 | flat | 18q | -5.1%-$130.5K | |
| PERMIAN BASIN RTY TR | PBT | $2.4M | 75,982 | +0.02pp | 15q | +272.1%+$1.7M | |
| MCDONALDS CORP | MCD | $2.4M | 10,339 | -0.01pp | 18q | -15.9%-$452.4K | |
| ISHARES TR | IJH | $2.4M | 32,830 | +0.02pp | 18q | +242.1%+$1.7M | |
| MARSH & MCLENNAN COS INC | MRSH | $2.3M | 13,596 | flat | 18q | -3.9%-$93.2K | |
| PALO ALTO NETWORKS INC | PANW | $2.3M | 5,767 | flat | 18q | -12.4%-$323.8K | |
| ISHARES TR | IJR | $2.2M | 16,456 | flat | 18q | +20.0%+$373.6K | |
| ALPS ETF TR | AMLP | $2.2M | 43,142 | flat | 18q | -9.6%-$236.9K | |
| GE VERNOVA INC | GEV | $2.2M | 2,337 | -0.02pp | 9q | -25.8%-$772.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.2M | 38,816 | flat | 18q | +11.8%+$230.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.2M | 2,343 | -0.01pp | 18q | -20.9%-$570.0K | |
| ISHARES TR | IGSB | $2.1M | 41,052 | +0.02pp | 18q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.1M | 35,440 | flat | 18q | -6.9%-$156.0K | |
| MORGAN STANLEY | MS | $2.1M | 11,092 | -0.01pp | 18q | -22.5%-$606.4K | |
| CONOCOPHILLIPS | COP | $2.1M | 16,584 | flat | 18q | -19.1%-$489.6K | |
| HONEYWELL AEROSPACE INC | HONA | $2.1M | 13,377 | -0.01pp | 2q | -8.8%-$200.1K | |
| ASTRAZENECA PLC | AZN | $2.0M | 12,409 | -0.01pp | 3q | -29.1%-$823.8K | |
| SERVISFIRST BANCSHARES INC | SFBS | $2.0M | 50,110 | -0.02pp | 18q | -43.7%-$1.6M | |
| ABBOTT LABORATORIES | ABT | $2.0M | 20,087 | flat | 18q | -22.9%-$589.6K | |
| CORNING INC | GLW | $2.0M | 12,759 | -0.02pp | 18q | -4.4%-$89.6K | |
| LUMENTUM HLDGS INC | LITE | $1.9M | 2,000 | flat | 7q | +3.5%+$66.0K | |
| STRYKER CORPORATION | SYK | $1.9M | 7,005 | flat | 18q | +18.7%+$303.5K | |
| VANGUARD WORLD FD | VDE | $1.9M | 11,163 | flat | 18q | -2.8%-$55.1K | |
| PROLOGIS INC. | PLD | $1.9M | 14,600 | flat | 18q | -5.7%-$115.4K | |
| SHELL PLC | SHEL | $1.9M | 19,862 | flat | 18q | -22.2%-$539.0K | |
| AMERICAN CENTY ETF TR | QGRO | $1.9M | 15,985 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $1.8M | 17,194 | flat | 18q | +2.8%+$49.7K | |
| ARISTA NETWORKS INC | ANET | $1.8M | 9,080 | flat | 8q | -2.6%-$48.5K | |
| AFFILIATED MANAGERS GROUP | AMG | $1.8M | 5,037 | flat | 18q | -0.7%-$13.5K | |
| DANAHER CORP DEL | DHR | $1.8M | 8,309 | +0.01pp | 18q | +28.6%+$409.4K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.8M | 25,296 | flat | 11q | -27.5%-$697.9K | |
| KLA CORP | KLAC | $1.8M | 9,278 | -0.02pp | 18q | -14.4%-$304.7K | |
| MARRIOTT INTL INC NEW | MAR | $1.8M | 5,061 | flat | 18q | -9.7%-$192.4K | |
| WELLS FARGO & CO | WFC | $1.8M | 22,437 | flat | 18q | -15.5%-$330.3K | |
| ILLINOIS TOOL WKS INC | ITW | $1.8M | 6,972 | flat | 18q | -1.9%-$35.0K | |
| AT&T INC | T | $1.8M | 73,023 | flat | 18q | -10.3%-$205.6K | |
| NORFOLK SOUTHN CORP | NSC | $1.8M | 5,742 | flat | 18q | -3.7%-$68.0K | |
| NEWMONT CORP | NEM | $1.8M | 15,256 | flat | 18q | -17.0%-$359.6K | |
| AMPHENOL CORP | APH | $1.8M | 20,844 | flat | 18q | +21.9%+$315.4K | |
| DEERE CO | DE | $1.7M | 2,603 | flat | 18q | -10.0%-$194.8K | |
| ISHARES TR | SLQD | $1.7M | 34,265 | - | new | NEW | |
| UNION PAC CORP | UNP | $1.7M | 6,175 | flat | 18q | -8.0%-$146.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.7M | 23,743 | -0.01pp | 18q | -38.0%-$1.0M | |
| SPDR SERIES TRUST | BILS | $1.7M | 16,750 | flat | 14q | -6.9%-$122.4K | |
| BRITISH AMERN TOB PLC | BTI | $1.7M | 30,399 | flat | 18q | -9.2%-$166.7K | |
| ISHARES INC | EWT | $1.6M | 14,611 | flat | 18q | +3.6%+$57.8K | |
| STRATEGY SHS | ESSC | $1.6M | 57,589 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $1.6M | 44,712 | +0.02pp | 18q | +5105.1%+$1.6M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.6M | 2,410 | flat | 18q | +0.7%+$11.5K | |
| NORTHERN LTS FD TR IV | BIBL | $1.6M | 30,078 | +0.01pp | 13q | +209.0%+$1.1M | |
| TJX COS INC NEW | TJX | $1.6M | 12,267 | flat | 18q | +21.7%+$289.4K | |
| ISHARES TR | IYW | $1.6M | 6,096 | flat | 15q | -6.8%-$117.4K | |
| SCHWAB STRATEGIC TR | SCHA | $1.6M | 49,174 | +0.01pp | 18q | +696.0%+$1.4M | |
| MONDELEZ INTL INC | MDLZ | $1.6M | 27,693 | flat | 18q | -9.3%-$163.3K | |
| ATMOS ENERGY CORP | ATO | $1.5M | 9,793 | flat | 18q | -3.9%-$62.4K | |
| SABINE RTY TR | SBR | $1.5M | 22,154 | flat | 18q | -11.6%-$200.6K | |
| ISHARES TR | EFA | $1.5M | 14,710 | flat | 18q | -20.6%-$395.4K | |
| ISHARES TR | IXN | $1.5M | 10,105 | +0.01pp | 18q | +94.2%+$726.4K | |
| ISHARES TR | IDEV | $1.5M | 16,711 | flat | 13q | -3.2%-$49.4K | |
| CSX CORP | CSX | $1.5M | 31,914 | flat | 18q | -4.8%-$75.6K | |
| BLACKROCK ETF TRUST II | BINC | $1.5M | 29,121 | flat | 11q | +36.1%+$392.5K | |
| IMPERIAL OIL LTD | IMO | $1.5M | 11,980 | flat | 17q | +4.3%+$60.5K | |
| QUANTA SVCS INC | PWR | $1.5M | 2,288 | flat | 18q | +10.4%+$138.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.5M | 3,775 | flat | 18q | -0.9%-$13.2K | |
| SCHWAB STRATEGIC TR | SCHJ | $1.4M | 58,445 | +0.01pp | 2q | +5715.4%+$1.4M | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.4M | 10,482 | flat | 18q | +0.8%+$10.7K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $1.4M | 33,190 | flat | 18q | +1.4%+$19.2K | |
| SCHWAB STRATEGIC TR | SCHG | $1.4M | 38,116 | +0.01pp | 18q | +95.8%+$669.9K | |
| PETROLEO BRASILEIRO S A | PBR | $1.4M | 65,512 | +0.01pp | 18q | +73.6%+$579.7K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.4M | 13,897 | flat | 18q | -10.4%-$158.2K | |
| FORTINET INC | FTNT | $1.3M | 7,516 | flat | 18q | -12.7%-$196.3K | |
| EMCOR GROUP INC | EME | $1.3M | 1,774 | flat | 18q | -12.4%-$189.4K | |
| TRAVELERS COMPANIES INC | TRV | $1.3M | 3,755 | flat | 18q | -10.0%-$148.7K | |
| BOEING CO | BA | $1.3M | 7,094 | -0.01pp | 18q | -15.8%-$247.1K | |
| SALESFORCE INC | CRM | $1.3M | 5,643 | flat | 18q | -44.8%-$1.1M | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $1.3M | 16,563 | flat | 18q | +2.8%+$35.1K | |
| VANGUARD STAR FDS | VXUS | $1.3M | 15,063 | flat | 18q | +1.0%+$12.8K | |
| APPLOVIN CORP | APP | $1.3M | 4,390 | -0.02pp | 15q | -27.2%-$475.4K | |
| ISHARES TR | DGRO | $1.3M | 16,764 | flat | 18q | +31.2%+$300.4K | |
| VANGUARD INDEX FDS | VBR | $1.3M | 5,456 | flat | 18q | +10.4%+$119.2K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.3M | 24,915 | -0.01pp | 18q | -43.0%-$948.4K | |
| ALTRIA GROUP INC | MO | $1.2M | 18,477 | flat | 18q | +7.6%+$87.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.2M | 8,284 | flat | 18q | -2.2%-$27.4K | |
| WASTE MGMT INC DEL | WM | $1.2M | 6,009 | flat | 18q | -4.2%-$53.8K | |
| PARKER HANNIFIN CORP | PH | $1.2M | 1,281 | flat | 18q | +6.7%+$76.4K | |
| FIRST FINL BANKSHARES INC | FFIN | $1.2M | 38,295 | flat | 18q | +2.4%+$27.9K | |
| MKS INC. | MKSI | $1.2M | 4,541 | -0.01pp | 7q | +4.6%+$52.5K | |
| JANUS DETROIT STR TR | JAAA | $1.2M | 23,773 | flat | 18q | HELD | |
| ABRDN ETFS | BCI | $1.2M | 45,849 | -0.01pp | 18q | -58.3%-$1.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 25,843 | flat | 18q | -23.3%-$360.3K | |
| PACER FDS TR | CALF | $1.2M | 22,066 | - | new | NEW | |
| RYDER SYS INC | R | $1.2M | 5,111 | flat | 18q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.2M | 4,358 | flat | 18q | -16.1%-$221.8K | |
| FREEPORT-MCMORAN INC | FCX | $1.1M | 16,404 | flat | 18q | +6.6%+$70.8K | |
| AMERICAN EXPRESS CO | AXP | $1.1M | 3,756 | flat | 18q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.1M | 4,811 | flat | 18q | +6.6%+$70.3K | |
| FORMFACTOR INC | FORM | $1.1M | 7,570 | flat | 18q | -1.6%-$17.9K | |
| CINCINNATI FINL CORP | CINF | $1.1M | 6,992 | flat | 18q | -5.7%-$67.3K | |
| DISNEY WALT CO | DIS | $1.1M | 10,392 | flat | 18q | -15.9%-$206.9K | |
| MOOG INC | MOGA | $1.1M | 2,837 | flat | 18q | -9.3%-$111.4K | |
| ANALOG DEVICES INC | ADI | $1.1M | 2,713 | -0.01pp | 18q | -49.0%-$1.0M | |
| SK TELECOM CO LTD | SKM | $1.1M | 30,818 | flat | 18q | -5.7%-$64.5K | |
| BARRICK MNG CORP | B | $1.1M | 26,426 | flat | 6q | -5.6%-$64.1K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.1M | 5,516 | flat | 7q | +0.7%+$7.8K | |
| NUCOR CORP | NUE | $1.1M | 4,574 | +0.01pp | 18q | +279.3%+$787.3K | |
| BOX INC | BOX | $1.1M | 31,873 | flat | 18q | -2.2%-$24.0K | |
| DATADOG INC | DDOG | $1.1M | 3,882 | flat | 10q | -5.2%-$58.6K | |
| ISHARES TR | PFF | $1.1M | 35,995 | flat | 18q | +18.0%+$162.3K | |
| SPDR SERIES TRUST | BIL | $1.1M | 11,578 | flat | 13q | +13.4%+$125.7K | |
| QUALCOMM INC | QCOM | $1.1M | 5,750 | flat | 18q | -26.5%-$381.6K | |
| PDD HOLDINGS INC | PDD | $1.1M | 13,552 | flat | 17q | +29.3%+$239.6K | |
| LOWES COS INC | LOW | $1.1M | 5,730 | flat | 18q | -10.5%-$124.4K | |
| VANGUARD INDEX FDS | VBK | $1.0M | 3,082 | flat | 18q | +3.7%+$36.8K | |
| ICICI BK LTD | IBN | $1.0M | 37,614 | flat | 18q | -20.4%-$265.9K | |
| T MOBILE US INC | TMUS | $1.0M | 6,339 | flat | 18q | -14.5%-$175.1K | |
| HDFC BANK LTD | HDB | $1.0M | 46,232 | -0.01pp | 18q | -30.5%-$453.2K | |
| ADVANCED ENERGY INDS | AEIS | $1.0M | 3,662 | flat | 10q | HELD | |
| MAIN STR CAP CORP | MAIN | $1.0M | 18,707 | flat | 18q | -4.6%-$49.7K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.0M | 4,868 | +0.01pp | 17q | +989.0%+$917.4K | |
| VALERO ENERGY CORP | VLO | $1.0M | 2,604 | flat | 18q | -16.3%-$196.9K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $1.0M | 5,413 | flat | 18q | -9.2%-$101.7K | |
| AUTOHOME INC | ATHM | $997.6K | 46,944 | flat | 2q | +2.0%+$19.4K | |
| VANGUARD SCOTTSDALE FDS | VONE | $995.8K | 2,895 | flat | 16q | -3.9%-$40.9K | |
| NOVARTIS AG | NVS | $989.1K | 6,938 | -0.01pp | 18q | -28.5%-$393.8K | |
| SOUTHERN COPPER CORP | SCCO | $988.2K | 4,876 | flat | 18q | -15.1%-$175.9K | |
| VANGUARD INDEX FDS | VNQ | $987.4K | 11,016 | flat | 18q | -16.0%-$188.3K | |
| INTUITIVE SURGICAL INC | ISRG | $985.3K | 2,423 | -0.01pp | 18q | -38.7%-$622.6K | |
| ISHARES TR | IXUS | $980.3K | 10,320 | flat | 12q | +9.1%+$81.5K | |
| WEC ENERGY GROUP INC | WEC | $980.3K | 9,728 | flat | 18q | -9.2%-$99.7K | |
| BORGWARNER INC | BWA | $975.1K | 16,222 | flat | 18q | -2.6%-$26.1K | |
| INNOVATOR ETFS TRUST | BALT | $975.0K | 27,897 | flat | 13q | -7.6%-$79.7K | |
| CHARTER COMMUNICATIONS INC | CHTR | $962.6K | 8,680 | flat | 18q | HELD | |
| ARROW ELECTRS INC | ARW | $953.6K | 4,201 | flat | 18q | -1.1%-$10.7K | |
| CAPITAL ONE FINL CORP | COF | $948.8K | 4,914 | flat | 18q | -11.9%-$128.0K | |
| CIRRUS LOGIC INC | CRUS | $944.8K | 7,875 | flat | 18q | -11.2%-$118.9K | |
| HALEON PLC | HLN | $939.0K | 104,332 | flat | 16q | +5.5%+$49.1K | |
| ISHARES TR | OEF | $935.3K | 2,448 | flat | 18q | -4.3%-$42.4K | |
| SYSCO CORP | SYY | $926.6K | 11,885 | flat | 18q | -9.5%-$97.8K | |
| REINSURANCE GROUP AMER INC | RGA | $911.9K | 3,703 | flat | 18q | -6.4%-$62.8K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $909.0K | 1,865 | +0.01pp | 18q | +139.1%+$528.8K | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $906.7K | 15,785 | - | new | NEW | |
| ISHARES TR | SMMD | $902.2K | 10,550 | +0.01pp | 8q | +1280.9%+$836.9K | |
| EXELIXIS INC | EXEL | $894.1K | 15,307 | flat | 18q | -10.5%-$105.0K | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $889.9K | 7,506 | flat | 17q | -0.6%-$5.5K | |
| ISHARES TR | IYE | $888.8K | 13,716 | flat | 18q | HELD | |
| CHEMED CORP NEW | CHE | $881.4K | 1,745 | flat | 18q | -1.1%-$9.6K | |
| CACI INTL INC | CACI | $880.9K | 1,446 | flat | 18q | +2.3%+$19.5K | |
| CLOUDFLARE INC | NET | $880.7K | 2,536 | flat | 18q | -8.5%-$82.0K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $877.7K | 1,446 | flat | 18q | -9.2%-$89.2K | |
| CHARLES RIV LABS INTL INC | CRL | $872.5K | 2,958 | flat | 18q | +0.7%+$6.2K | |
| MONOLITHIC PWR SYS INC | MPWR | $863.6K | 641 | flat | 18q | -14.6%-$148.2K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $851.6K | 26,976 | flat | 15q | +5.6%+$45.2K | |
| WOODWARD INC | WWD | $849.8K | 2,586 | -0.01pp | 18q | -36.8%-$495.2K | |
| VANECK ETF TRUST | GDX | $849.6K | 9,677 | flat | 18q | -9.7%-$91.5K | |
| CREDICORP LTD | BAP | $849.4K | 2,236 | flat | 18q | -8.4%-$78.2K | |
| ARCHROCK INC | AROC | $848.0K | 27,996 | flat | 18q | HELD | |
| VANECK ETF TRUST | GDXJ | $846.3K | 7,427 | flat | 15q | -14.5%-$143.2K | |
| CORTEVA INC | CTVA | $831.7K | 10,711 | -0.01pp | 18q | -36.8%-$483.4K | |
| SELECT SECTOR SPDR TR | XLF | $830.9K | 15,559 | flat | 18q | -1.7%-$14.8K | |
| GREIF INC | GEF | $827.4K | 10,396 | +0.01pp | 13q | +1415.5%+$772.8K | |
| REALTY INCOME CORP | O | $825.1K | 15,195 | flat | 18q | -6.3%-$55.8K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $824.7K | 74,630 | flat | 18q | -21.4%-$224.9K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $816.9K | 11,586 | +0.01pp | 14q | +429.0%+$662.5K | |
| SNAP ON INC | SNA | $815.9K | 2,246 | flat | 18q | -9.1%-$81.7K | |
| STARBUCKS CORP | SBUX | $815.5K | 8,679 | flat | 18q | -20.3%-$208.2K | |
| FRANCO NEV CORP | FNV | $812.7K | 3,413 | flat | 13q | +3.3%+$25.7K | |
| ECOLAB INC | ECL | $804.2K | 2,929 | flat | 18q | -7.5%-$64.8K | |
| NETFLIX INC. | NFLX | $803.2K | 11,543 | -0.01pp | 18q | -42.5%-$594.3K | |
| VALMONT INDS INC | VMI | $802.0K | 1,732 | flat | 10q | -5.3%-$44.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $801.2K | 1,533 | flat | 18q | -8.6%-$75.3K | |
| PNC FINL SVCS GROUP INC | PNC | $801.1K | 3,604 | flat | 18q | -6.0%-$50.9K | |
| UBS GROUP AG | UBS | $800.2K | 16,627 | flat | 18q | -25.9%-$279.0K | |
| RAYMOND JAMES FINL INC | RJF | $794.3K | 5,026 | flat | 18q | -1.5%-$12.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $792.8K | 3,072 | flat | 18q | -18.7%-$182.7K | |
| AON PLC | AON | $787.0K | 2,844 | flat | 18q | +92.7%+$378.6K | |
| SANMINA CORP | SANM | $784.7K | 3,651 | flat | 18q | +145.2%+$464.7K | |
| ABRDN SILVER ETF TRUST | SIVR | $780.4K | 13,617 | flat | 16q | HELD | |
| GENERAL MTRS CO | GM | $778.3K | 10,108 | flat | 18q | -4.5%-$36.6K | |
| MAGNITE INC | MGNI | $775.3K | 30,691 | flat | 4q | +3.6%+$26.6K | |
| FIRSTCASH HOLDINGS INC | FCFS | $775.1K | 3,669 | flat | 18q | HELD | |
| NATWEST GROUP PLC | NWG | $774.2K | 42,653 | flat | 16q | -14.2%-$128.4K | |
| Dominion Energy, Inc. | D | $770.3K | 12,729 | flat | 18q | -7.1%-$59.0K | |
| American Int'l Group, Inc. | AIG | $768.3K | 10,324 | +0.01pp | 18q | +622.5%+$662.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $765.9K | 11,988 | flat | 18q | -13.4%-$118.8K | |
| BAIDU INC | BIDU | $763.9K | 8,794 | flat | 18q | +88.6%+$358.9K | |
| KINROSS GOLD CORP | KGC | $763.4K | 31,702 | flat | 18q | -1.9%-$15.1K | |
| EAST WEST BANCORP INC | EWBC | $762.0K | 6,149 | flat | 18q | -20.3%-$194.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $752.8K | 12,289 | +0.01pp | 8q | +665.2%+$654.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $748.2K | 11,990 | flat | 18q | -25.8%-$260.7K | |
| SOUTHWEST AIRLS CO | LUV | $746.5K | 17,927 | flat | 18q | -6.7%-$53.6K | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $744.8K | 29,015 | flat | 18q | +1.9%+$13.9K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $743.8K | 6,994 | flat | 18q | +6.4%+$44.8K | |
| HORIZON BANCORP INC | HBNC | $735.6K | 39,068 | flat | 12q | HELD | |
| THE CAMPBELLS COMPANY | CPB | $730.1K | 36,819 | flat | 18q | +1.9%+$13.5K | |
| OAKTREE SPECIALTY LENDING | OCSL | $729.5K | 61,301 | flat | 14q | -5.5%-$42.3K | |
| COLUMBIA ETF TR I | MUST | $729.4K | 38,148 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $728.8K | 6,143 | flat | 18q | -18.6%-$166.7K | |
| DELTA AIR LINES INC | DAL | $726.4K | 8,704 | flat | 18q | +7.4%+$50.2K | |
| SCHWAB STRATEGIC TR | SCHV | $725.0K | 21,767 | flat | 11q | -1.1%-$7.9K | |
| COMFORT SYS USA INC | FIX | $724.0K | 438 | -0.01pp | 18q | -38.2%-$448.0K | |
| PHILLIPS 66 | PSX | $718.9K | 2,816 | flat | 18q | -16.4%-$140.9K | |
| UNILEVER PLC | UL | $718.7K | 11,834 | flat | 4q | -15.2%-$129.0K | |
| PARK NATL CORP | PRK | $718.6K | 4,022 | - | new | NEW | |
| GATX CORP | GATX | $709.3K | 4,172 | flat | 18q | HELD | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $708.6K | 25,424 | flat | 18q | -37.6%-$426.7K | |
| REPUBLIC SVCS INC | RSG | $706.4K | 3,366 | flat | 18q | -11.2%-$88.8K | |
| NORTHROP GRUMMAN CORP | NOC | $703.9K | 1,456 | flat | 18q | -15.7%-$131.5K | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $703.6K | 6,102 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $703.4K | 4,801 | flat | 18q | +2.9%+$19.8K | |
| WHITEHORSE FIN INC | WHF | $703.2K | 100,601 | flat | 18q | +5.2%+$34.9K | |
| NOVA LTD | NVMI | $702.2K | 1,823 | flat | 13q | -1.8%-$13.1K | |
| SHOPIFY INC | SHOP | $701.0K | 4,728 | flat | 18q | -5.0%-$36.6K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $697.5K | 1,869 | flat | 18q | +3.7%+$25.0K | |
| ACHIEVE LIFE SCIENCE INC | ACHV | $694.8K | 85,888 | flat | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $693.4K | 32,416 | flat | 8q | -2.2%-$15.6K | |
| AMGEN INC | AMGN | $692.6K | 1,643 | flat | 18q | -13.8%-$111.3K | |
| ALLIANT ENERGY CORP | LNT | $691.8K | 10,929 | flat | 18q | -0.8%-$5.3K | |
| WINTRUST FINL CORP | WTFC | $689.3K | 4,860 | flat | 14q | -5.1%-$36.9K | |
| NASDAQ INC | NDAQ | $684.7K | 7,442 | +0.01pp | 18q | +222.4%+$472.4K | |
| UNITED MICROELECTRONICS CORP | UMC | $681.5K | 27,826 | flat | 18q | -30.3%-$296.3K | |
| AVANTOR INC | AVTR | $681.3K | 45,267 | flat | 17q | -4.0%-$28.0K | |
| CHUNGHWA TELECOM CO LTD | CHT | $676.5K | 14,874 | flat | 18q | +0.7%+$4.9K | |
| DYNATRACE INC | DT | $676.4K | 11,714 | flat | 18q | -2.4%-$16.9K | |
| MONGODB INC | MDB | $674.6K | 1,935 | flat | 17q | -2.1%-$14.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $672.6K | 7,166 | +0.01pp | 18q | +244.5%+$477.3K |
Showing the largest 400 of 2,523 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 | $146.9M | 1.5% |
| Other sectors | $1.1B | 11.6% |
| Not classified | $8.3B | 86.9% |
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 | -1.1% | +2.1% | -3.3% | 100% |
| Q2 2026 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.7% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.5% | 106% |
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 | $9.5B | 2,523 | 394 | 628 | 1,074 | 317 | 54.4% | 15 |
| Q2 2026 | $9.5B | 2,446 | 196 | 646 | 962 | 255 | 54.8% | 21 |
| Q1 2026 | $8.7B | 2,505 | 193 | 639 | 1,027 | 220 | 53.3% | 20 |
| Q4 2025 | $8.9B | 2,532 | 208 | 575 | 1,189 | 247 | 52.6% | 16 |
| Q3 2025 | $8.9B | 2,571 | 281 | 946 | 665 | 157 | 53.7% | 16 |
| Q2 2025 | $8.5B | 2,447 | 165 | 1,094 | 669 | 193 | 53.2% | 24 |
| Q1 2025 | $7.8B | 2,475 | 171 | 1,243 | 476 | 119 | 52.8% | 21 |
| Q4 2024 | $7.8B | 2,423 | 208 | 511 | 1,512 | 687 | 52.1% | 30 |
| Q3 2024 | $7.7B | 2,902 | 333 | 1,973 | 364 | 132 | 51.4% | 17 |
| Q2 2024 | $7.3B | 2,701 | 552 | 1,513 | 34 | 4 | 54.0% | 18 |
| Q1 2024 | $7.1B | 2,153 | 255 | 661 | 1,070 | 567 | 56.0% | 31 |
| Q4 2023 | $6.2B | 2,465 | 607 | 1,092 | 521 | 138 | 56.3% | 18 |
| Q3 2023 | $6.6B | 1,996 | 223 | 1,045 | 305 | 211 | 54.0% | 11 |
| Q2 2023 | $6.3B | 1,984 | 180 | 199 | 1,304 | 461 | 53.2% | 14 |
| Q1 2023 | $6.1B | 2,265 | 296 | 1,035 | 634 | 223 | 50.6% | 17 |
| Q4 2022 | $5.6B | 2,192 | 290 | 1,378 | 257 | 154 | 49.9% | 17 |
| Q3 2022 | $5.7B | 2,056 | 311 | 1,140 | 256 | 132 | 52.7% | 21 |
| Q2 2022 | $6.4B | 1,877 | 0 | 0 | 0 | 0 | 53.6% | 40 |
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.