DaveManuel.com · Institutional Ownership · 13F Holdings

Fifth Third Wealth Advisors LLC

Reported holdings as of Q3 2026, from 15 quarterly filings.

CIK

1899030

Reported value

$3.8B

Positions

1,068

Top 10 weight

39.4%

Filed

2026-10-22

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$395.2M	516,013	10.45%	-0.27pp	15q	+0.9%+$3.5M
STATE STR SPDR S&P 500 ETF T	SPY	$228.1M	299,142	6.03%	-0.23pp	14q	HELD
NVIDIA CORPORATION	NVDA	$154.0M	674,426	4.07%	+0.51pp	15q	+6.0%+$8.7M
APPLE INC	AAPL	$140.6M	422,064	3.72%	+0.32pp	15q	+0.5%+$713.3K
ISHARES TR	IEFA	$127.0M	1,310,575	3.36%	+0.02pp	15q	+6.0%+$7.2M
MICROSOFT CORP	MSFT	$114.0M	222,316	3.01%	+0.75pp	15q	+2.5%+$2.8M
FASTENAL CO	FAST	$111.3M	2,247,853	2.94%	+0.58pp	10q	+27.8%+$24.2M
ALPHABET INC	GOOGL	$85.3M	247,898	2.25%	-0.19pp	15q	+1.2%+$980.6K
AMAZON COM INC	AMZN	$77.6M	311,425	2.05%	+0.03pp	15q	+2.7%+$2.0M
ISHARES TR	IJH	$59.3M	823,694	1.57%	-0.14pp	15q	+3.9%+$2.2M
BROADCOM INC	AVGO	$50.0M	142,353	1.32%	-0.17pp	14q	+0.5%+$266.9K
JPMORGAN CHASE & CO	JPM	$48.8M	147,554	1.29%	-0.04pp	15q	+1.7%+$797.3K
META PLATFORMS INC	META	$45.5M	62,762	1.20%	+0.23pp	14q	+1.8%+$797.0K
ISHARES TR	IJR	$41.0M	301,348	1.08%	-0.15pp	15q	+1.1%+$462.1K
ISHARES INC	IEMG	$40.2M	495,004	1.06%	-0.10pp	15q	-1.1%-$426.9K
ALPHABET INC	GOOG	$40.1M	117,785	1.06%	-0.04pp	15q	+5.3%+$2.0M
SPDR SERIES TRUST	SPYG	$35.0M	283,976	0.92%	-0.02pp	8q	HELD
ISHARES TR	IWF	$34.9M	278,786	0.92%	-0.03pp	14q	+1.8%+$633.4K
EXXONMOBIL HOLDINGS CORP	XOM	$33.7M	207,038	0.89%	+0.11pp	2q	+1.1%+$360.5K
SPDR SERIES TRUST	SPYV	$31.5M	516,081	0.83%	-0.01pp	7q	+3.6%+$1.1M
ELI LILLY & CO	LLY	$30.0M	25,916	0.79%	-0.05pp	15q	+3.4%+$981.2K
VANGUARD INDEX FDS	VOO	$27.1M	38,680	0.72%	+0.03pp	12q	+7.7%+$1.9M
MICRON TECHNOLOGY INC	MU	$26.9M	25,254	0.71%	-0.12pp	15q	-1.4%-$393.0K
MARVELL TECHNOLOGY INC	MRVL	$24.0M	90,891	0.63%	-0.12pp	11q	HELD
ISHARES TR	IWR	$23.4M	219,032	0.62%	-0.05pp	15q	+1.4%+$330.2K
WALMART INC	WMT	$22.9M	220,628	0.61%	-0.07pp	15q	+4.0%+$892.1K
CATERPILLAR INC	CAT	$22.5M	27,787	0.60%	-0.19pp	15q	+5.7%+$1.2M
VANGUARD TAX-MANAGED FDS	VEA	$22.4M	316,675	0.59%	-0.01pp	14q	+5.7%+$1.2M
TESLA INC	TSLA	$22.1M	62,347	0.58%	-0.12pp	15q	+4.8%+$1.0M
BERKSHIRE HATHAWAY INC DEL	BRKB	$22.0M	44,246	0.58%	-0.02pp	15q	+2.4%+$526.8K
ISHARES TR	DVY	$21.2M	139,461	0.56%	-0.05pp	14q	HELD
VISA INC	V	$20.8M	57,916	0.55%	+0.01pp	15q	+3.1%+$624.9K
VANGUARD WORLD FD	VGT	$20.5M	163,146	0.54%	-0.01pp	10q	-1.4%-$289.3K
ISHARES TR	EFA	$20.4M	196,238	0.54%	flat	15q	+4.9%+$950.1K
GE VERNOVA INC	GEV	$19.8M	20,792	0.52%	-0.16pp	10q	-0.6%-$111.2K
ADVANCED MICRO DEVICES INC	AMD	$19.7M	32,258	0.52%	-0.02pp	14q	-3.2%-$658.9K
CROWDSTRIKE HLDGS INC	CRWD	$18.9M	71,435	0.50%	+0.12pp	10q	HELD
SCHWAB STRATEGIC TR	SCHY	$18.4M	587,270	0.49%	+0.15pp	3q	+53.2%+$6.4M
BLACKROCK ETF TRUST	DYNF	$16.5M	238,628	0.44%	flat	3q	+3.7%+$589.4K
BANK OF AMER CORP	BAC	$16.4M	302,098	0.43%	-0.05pp	15q	-0.6%-$91.5K
LAM RESEARCH CORP	LRCX	$16.3M	49,533	0.43%	-0.17pp	9q	-0.7%-$121.5K
GOLDMAN SACHS GROUP INC	GS	$16.2M	17,941	0.43%	-0.08pp	11q	HELD
JOHNSON & JOHNSON	JNJ	$16.1M	60,770	0.43%	+0.01pp	15q	+4.9%+$753.2K
PALANTIR TECHNOLOGIES INC	PLTR	$16.1M	85,927	0.42%	+0.15pp	10q	HELD
SCHWAB STRATEGIC TR	SCHD	$16.0M	490,742	0.42%	+0.08pp	13q	+27.5%+$3.4M
APPLIED MATLS INC	AMAT	$15.9M	30,995	0.42%	-0.22pp	15q	-2.3%-$371.3K
MASTERCARD INCORPORATED	MA	$14.8M	26,841	0.39%	+0.02pp	15q	+4.7%+$659.0K
J P MORGAN EXCHANGE TRADED F	JQUA	$14.5M	196,960	0.38%	+0.11pp	3q	+42.9%+$4.4M
EATON CORP PLC	ETN	$14.5M	33,685	0.38%	-0.02pp	15q	HELD
ABBVIE INC	ABBV	$13.8M	52,577	0.36%	flat	15q	+2.9%+$393.4K
HOME DEPOT INC	HD	$13.7M	48,041	0.36%	-0.11pp	15q	HELD
GE AEROSPACE	GE	$13.1M	41,889	0.35%	-0.09pp	13q	+1.2%+$151.1K
PALO ALTO NETWORKS INC	PANW	$12.7M	32,086	0.34%	+0.03pp	13q	HELD
BLACKROCK ETF TRUST	CORO	$12.6M	347,665	0.33%	+0.25pp	2q	+308.4%+$9.5M
ARISTA NETWORKS INC	ANET	$12.6M	61,734	0.33%	+0.04pp	8q	HELD
ISHARES INC	EMXC	$12.5M	125,974	0.33%	-0.01pp	13q	+5.2%+$621.5K
PHILIP MORRIS INTL INC	PM	$11.8M	62,049	0.31%	-0.01pp	13q	-2.0%-$237.6K
CHEVRON CORPORATION	CVX	$11.8M	57,579	0.31%	+0.05pp	15q	+2.2%+$256.3K
CISCO SYS INC	CSCO	$11.6M	108,081	0.31%	-0.04pp	15q	+1.7%+$191.6K
ISHARES TR	OEF	$11.6M	30,317	0.31%	-0.04pp	13q	-9.8%-$1.3M
VANGUARD INTL EQUITY INDEX F	VWO	$11.6M	194,977	0.31%	-0.02pp	14q	HELD
CLOUDFLARE INC	NET	$11.5M	33,154	0.30%	+0.08pp	9q	HELD
MERCK & CO INC	MRK	$11.4M	78,616	0.30%	+0.04pp	15q	+7.4%+$787.3K
COSTCO WHOLESALE CORPORATION	COST	$11.2M	12,261	0.30%	-0.02pp	15q	+2.8%+$305.9K
BLACKROCK ETF TRUST	BAI	$10.5M	222,224	0.28%	-0.05pp	5q	+1.1%+$110.9K
CUMMINS INC	CMI	$10.4M	20,194	0.28%	-0.08pp	14q	+13.1%+$1.2M
KLA CORP	KLAC	$10.0M	51,367	0.26%	-0.16pp	14q	+2.1%+$201.6K
VANGUARD INDEX FDS	VUG	$9.8M	109,040	0.26%	-0.01pp	14q	-1.7%-$165.0K
COCA COLA CO	KO	$9.7M	112,337	0.26%	flat	15q	HELD
ISHARES TR	IMTM	$9.3M	176,477	0.25%	+0.07pp	2q	+47.9%+$3.0M
LOWES COS INC	LOW	$8.7M	47,108	0.23%	-0.06pp	11q	+2.0%+$173.6K
FIRST CMNTY CORP S C	FCCO	$8.6M	268,621	0.23%	-0.03pp	3q	-5.2%-$476.1K
ISHARES TR	IWD	$8.5M	34,379	0.23%	+0.01pp	11q	+8.6%+$674.4K
RTX CORPORATION	RTX	$8.4M	45,039	0.22%	+0.01pp	15q	+11.9%+$886.5K
SPDR SERIES TRUST	SDY	$8.2M	55,911	0.22%	-0.03pp	14q	-1.8%-$146.5K
ISHARES GOLD TRUST MICRO	IAUM	$8.1M	196,497	0.22%	flat	7q	+4.3%+$338.4K
BLACKROCK ETF TRUST	BLCR	$7.9M	161,247	0.21%	+0.07pp	3q	+59.3%+$2.9M
ISHARES TR	IWM	$7.6M	27,426	0.20%	-0.03pp	14q	-0.5%-$41.4K
QUALCOMM INC	QCOM	$7.5M	40,688	0.20%	+0.01pp	13q	+12.8%+$847.0K
INTERNATIONAL BUSINESS MACHS	IBM	$7.4M	33,726	0.20%	-0.04pp	12q	+10.9%+$730.0K
BLACKROCK INC	BLK	$7.4M	6,997	0.20%	+0.01pp	9q	HELD
NETFLIX INC.	NFLX	$7.4M	105,802	0.19%	-0.03pp	15q	-5.1%-$391.6K
VANGUARD INDEX FDS	VB	$7.3M	25,795	0.19%	-0.02pp	14q	+4.3%+$300.7K
MORGAN STANLEY	MS	$7.3M	38,631	0.19%	-0.03pp	15q	+1.8%+$126.8K
VERIZON COMMUNICATIONS INC	VZ	$7.2M	157,616	0.19%	flat	11q	-1.5%-$108.9K
VANGUARD SCOTTSDALE FDS	VONG	$7.2M	55,476	0.19%	-0.01pp	10q	-2.1%-$156.9K
TEXAS INSTRS INC	TXN	$7.1M	25,412	0.19%	-0.02pp	15q	+2.6%+$181.5K
VANGUARD INDEX FDS	VTI	$7.0M	18,735	0.19%	+0.01pp	10q	+10.6%+$674.7K
INVESCO EXCHANGE TRADED FD T	RSP	$7.0M	33,591	0.18%	-0.02pp	11q	-0.7%-$46.4K
VANGUARD SPECIALIZED FUNDS	VIG	$6.9M	29,463	0.18%	-0.01pp	14q	+2.5%+$167.7K
DEERE CO	DE	$6.8M	10,070	0.18%	-0.01pp	15q	-5.9%-$425.1K
WELLS FARGO & CO	WFC	$6.7M	83,114	0.18%	-0.02pp	14q	-1.2%-$82.2K
TJX COS INC NEW	TJX	$6.6M	50,065	0.18%	-0.04pp	15q	HELD
INTEL CORP	INTC	$6.6M	54,721	0.17%	-0.05pp	14q	-2.4%-$160.3K
PROCTER & GAMBLE CO	PG	$6.5M	44,471	0.17%	-0.01pp	15q	HELD
PNC FINL SVCS GROUP INC	PNC	$6.4M	28,776	0.17%	-0.03pp	14q	HELD
US FOODS HLDG CORP	USFD	$6.3M	67,961	0.17%	-0.03pp	10q	-1.2%-$79.1K
MCDONALDS CORP	MCD	$6.1M	26,549	0.16%	-0.06pp	15q	-8.6%-$578.5K
ISHARES TR	EFV	$6.1M	76,867	0.16%	-0.11pp	10q	-38.1%-$3.7M
NEXTERA ENERGY INC	NEE	$6.1M	80,204	0.16%	-0.03pp	15q	+1.4%+$84.5K
UNITEDHEALTH GROUP INC	UNH	$6.0M	16,370	0.16%	-0.03pp	15q	-1.5%-$89.9K
MARATHON PETE CORP	MPC	$6.0M	15,193	0.16%	+0.06pp	15q	+7.3%+$408.1K
THERMO FISHER SCIENTIFIC INC	TMO	$6.0M	8,835	0.16%	+0.04pp	15q	+1.4%+$85.1K
INNOVATOR ETFS TRUST	BALT	$6.0M	170,484	0.16%	-	new	NEW
AMERICAN CENTY ETF TR	AVLV	$5.9M	64,981	0.16%	-0.02pp	3q	-3.2%-$192.9K
INVESCO QQQ TR	QQQ	$5.9M	7,929	0.16%	flat	15q	+3.4%+$190.9K
J P MORGAN EXCHANGE TRADED F	JMOM	$5.8M	69,968	0.15%	+0.05pp	2q	+58.3%+$2.1M
ISHARES GOLD TR	IAU	$5.8M	74,231	0.15%	-0.01pp	14q	-1.0%-$55.9K
PFIZER INC	PFE	$5.8M	202,081	0.15%	+0.01pp	14q	-1.6%-$94.8K
PEPSICO INC	PEP	$5.7M	45,372	0.15%	-0.02pp	15q	-2.4%-$141.4K
ISHARES TR	EEM	$5.7M	85,706	0.15%	+0.07pp	11q	+94.6%+$2.8M
BLACKROCK ETF TRUST	IDEF	$5.7M	181,549	0.15%	+0.02pp	3q	+21.9%+$1.0M
SCHWAB STRATEGIC TR	FNDF	$5.3M	98,510	0.14%	+0.01pp	3q	+14.7%+$677.3K
ANALOG DEVICES INC	ADI	$5.3M	13,342	0.14%	flat	10q	+6.1%+$303.1K
UBER TECHNOLOGIES INC	UBER	$5.3M	76,994	0.14%	-0.01pp	11q	+6.1%+$301.3K
BLOOM ENERGY CORP	BE	$5.3M	18,960	0.14%	+0.11pp	3q	+521.8%+$4.4M
ISHARES TR	IGF	$5.2M	84,893	0.14%	-0.03pp	5q	-4.1%-$221.6K
VALERO ENERGY CORP	VLO	$5.2M	13,453	0.14%	+0.04pp	13q	+0.5%+$26.4K
AMPHENOL CORP	APH	$5.1M	61,005	0.14%	-0.02pp	15q	HELD
GILEAD SCIENCES INC	GILD	$5.0M	33,803	0.13%	+0.02pp	13q	+1.4%+$68.9K
ORACLE CORP	ORCL	$4.9M	35,364	0.13%	-0.10pp	15q	-37.4%-$2.9M
ISHARES TR	EFG	$4.8M	39,726	0.13%	-0.12pp	9q	-44.6%-$3.8M
LOCKHEED MARTIN CORP	LMT	$4.7M	9,147	0.12%	flat	14q	+3.9%+$176.7K
INTUITIVE SURGICAL INC	ISRG	$4.6M	11,395	0.12%	-0.05pp	14q	-28.1%-$1.8M
LINDE PLC	LIN	$4.6M	9,756	0.12%	-0.02pp	15q	HELD
WELLTOWER INC	WELL	$4.6M	19,967	0.12%	flat	10q	+0.8%+$35.5K
INCYTE CORP	INCY	$4.5M	37,373	0.12%	+0.06pp	2q	+97.3%+$2.2M
DISNEY WALT CO	DIS	$4.4M	42,383	0.12%	flat	15q	-1.3%-$60.4K
DUKE ENERGY CORP NEW	DUK	$4.4M	38,716	0.12%	-0.02pp	10q	HELD
UNION PAC CORP	UNP	$4.4M	16,185	0.12%	flat	13q	+6.5%+$269.4K
ISHARES TR	IJJ	$4.3M	31,182	0.11%	-0.02pp	11q	-0.8%-$32.9K
ISHARES TR	IJK	$4.3M	38,907	0.11%	-0.01pp	11q	+2.5%+$105.3K
VISTRA CORP	VST	$4.3M	30,747	0.11%	-0.04pp	10q	-7.9%-$363.0K
CONOCOPHILLIPS	COP	$4.2M	33,905	0.11%	+0.02pp	12q	+3.1%+$128.0K
STATE STR SPDR S&P MIDCAP 40	MDY	$4.2M	6,381	0.11%	-0.01pp	14q	+1.6%+$65.7K
SALESFORCE INC	CRM	$4.2M	18,220	0.11%	+0.03pp	13q	+3.5%+$143.0K
GENERAL DYNAMICS CORP	GD	$4.2M	12,519	0.11%	-0.01pp	15q	+1.2%+$48.1K
ISHARES TR	DSI	$4.1M	28,071	0.11%	flat	12q	HELD
VANGUARD INDEX FDS	VTV	$4.1M	18,794	0.11%	-0.02pp	14q	-7.7%-$339.7K
AMGEN INC	AMGN	$4.0M	9,517	0.11%	+0.01pp	13q	+2.8%+$108.3K
AMERICAN EXPRESS CO	AXP	$4.0M	13,174	0.11%	-0.01pp	15q	+5.4%+$205.6K
VANGUARD INDEX FDS	VO	$4.0M	51,056	0.11%	-0.01pp	14q	+2.8%+$110.1K
CAPITAL ONE FINL CORP	COF	$4.0M	20,733	0.11%	-0.01pp	10q	+5.0%+$189.8K
BRISTOL-MYERS SQUIBB CO	BMY	$4.0M	63,912	0.11%	flat	14q	-2.3%-$93.7K
TRANE TECHNOLOGIES PLC	TT	$4.0M	8,781	0.10%	-0.01pp	15q	+2.0%+$77.7K
AT&T INC	T	$4.0M	162,489	0.10%	+0.01pp	11q	+2.9%+$112.3K
ISHARES TR	IWX	$3.9M	36,054	0.10%	-0.01pp	7q	-4.0%-$165.5K
BOEING CO	BA	$3.9M	21,111	0.10%	-0.01pp	10q	+12.2%+$425.7K
SOUTHSTATE BK CORP	SSB	$3.8M	38,522	0.10%	-0.01pp	5q	+0.5%+$20.9K
INTUIT	INTU	$3.8M	13,753	0.10%	+0.02pp	12q	+33.1%+$944.0K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$3.8M	8,300	0.10%	-0.01pp	15q	-1.6%-$61.6K
AMERICAN CENTY ETF TR	AVUV	$3.8M	31,946	0.10%	-0.01pp	13q	+5.8%+$207.4K
INNOVATOR ETFS TRUST	POCT	$3.7M	77,341	0.10%	-	new	NEW
SELECT SECTOR SPDR TR	XLE	$3.7M	59,910	0.10%	+0.01pp	11q	-1.5%-$55.0K
WILLIAMS COS INC	WMB	$3.6M	53,317	0.10%	-0.01pp	13q	HELD
CADENCE DESIGN SYSTEM INC	CDNS	$3.6M	10,885	0.09%	-0.02pp	15q	-1.3%-$48.9K
CHUBB LIMITED	CB	$3.6M	11,027	0.09%	-0.01pp	15q	+1.8%+$61.8K
ISHARES TR	IVW	$3.6M	25,181	0.09%	flat	8q	+5.6%+$190.6K
BANK OF NY MELLON CORP	BNY	$3.5M	24,311	0.09%	flat	13q	+9.2%+$295.0K
EXPAND ENERGY CORPORATION	EXE	$3.5M	41,516	0.09%	+0.01pp	10q	+35.3%+$910.4K
ZOETIS INC	ZTS	$3.5M	49,817	0.09%	+0.02pp	15q	+32.2%+$847.5K
TRUIST FINL CORP	TFC	$3.5M	74,584	0.09%	-0.01pp	10q	+0.8%+$28.9K
SOUTHERN CO	SO	$3.3M	40,092	0.09%	-0.01pp	10q	+5.4%+$169.1K
ISHARES TR	IWY	$3.3M	11,260	0.09%	-0.01pp	7q	-2.4%-$82.0K
ISHARES TR	SMMD	$3.3M	38,590	0.09%	flat	9q	+11.3%+$336.2K
SPDR SERIES TRUST	SPSM	$3.2M	60,224	0.08%	-0.01pp	9q	+7.4%+$220.4K
SELECT SECTOR SPDR TR	XLK	$3.1M	15,827	0.08%	flat	14q	+2.4%+$71.4K
ISHARES TR	IDV	$3.0M	71,728	0.08%	flat	14q	+7.6%+$212.6K
CITIGROUP INC	C	$3.0M	23,333	0.08%	-0.01pp	10q	+2.4%+$70.7K
VANGUARD SCOTTSDALE FDS	VONE	$3.0M	8,715	0.08%	flat	10q	-1.2%-$37.8K
ABBOTT LABORATORIES	ABT	$2.9M	29,147	0.08%	flat	15q	-4.9%-$148.1K
STRYKER CORPORATION	SYK	$2.9M	10,378	0.08%	-0.01pp	12q	+8.9%+$233.8K
CHARLES SCHWAB CORP (THE)	SCHW	$2.8M	29,035	0.08%	flat	10q	+6.2%+$165.7K
STARBUCKS CORP	SBUX	$2.8M	30,063	0.07%	-0.01pp	15q	+4.2%+$114.4K
SERVICENOW INC	NOW	$2.8M	20,787	0.07%	+0.01pp	10q	-9.0%-$275.7K
S&P GLOBAL INC	SPGI	$2.7M	6,940	0.07%	flat	14q	+15.1%+$360.2K
DEVON ENERGY CORP NEW	DVN	$2.7M	59,164	0.07%	+0.01pp	10q	+8.5%+$212.5K
HONEYWELL INTL INC	HON	$2.7M	12,693	0.07%	-0.03pp	2q	-18.0%-$588.7K
BOOKING HOLDINGS INC	BKNG	$2.7M	16,403	0.07%	-0.01pp	10q	+7.2%+$178.4K
AMERICAN CENTY ETF TR	AVDE	$2.7M	29,576	0.07%	flat	4q	+8.8%+$215.1K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$2.6M	2,858	0.07%	-0.01pp	6q	+0.6%+$15.7K
Dominion Energy, Inc.	D	$2.6M	42,197	0.07%	-0.01pp	13q	HELD
SANDISK CORP	SNDK	$2.6M	1,467	0.07%	-0.05pp	3q	-17.4%-$539.4K
AIR PRODUCTS AND CHEMICALS I	APD	$2.5M	8,969	0.07%	flat	13q	+10.2%+$230.9K
KINDER MORGAN INC DEL	KMI	$2.5M	82,716	0.07%	-0.01pp	10q	+2.1%+$51.6K
BLACKROCK ETF TRUST	IALT	$2.5M	83,346	0.07%	-	new	NEW
SLB LIMITED	SLB	$2.4M	49,678	0.06%	flat	11q	-0.8%-$20.5K
ISHARES TR	IYW	$2.4M	9,004	0.06%	flat	7q	+3.6%+$82.1K
PHILLIPS 66	PSX	$2.4M	9,290	0.06%	+0.02pp	11q	+4.1%+$93.2K
INVESCO EXCH TRADED FD TR II	XSHQ	$2.3M	51,361	0.06%	+0.02pp	2q	+62.5%+$887.5K
MONDELEZ INTL INC	MDLZ	$2.3M	39,508	0.06%	flat	12q	-1.0%-$24.0K
ALTRIA GROUP INC	MO	$2.3M	33,854	0.06%	-0.01pp	10q	+0.6%+$12.7K
CME GROUP INC	CME	$2.3M	8,607	0.06%	+0.01pp	13q	HELD
HONEYWELL AEROSPACE INC	HONA	$2.3M	14,539	0.06%	-0.04pp	2q	-6.5%-$155.9K
PROLOGIS INC.	PLD	$2.2M	17,231	0.06%	-0.01pp	15q	HELD
CASEYS GEN STORES INC	CASY	$2.2M	3,651	0.06%	+0.01pp	10q	+58.0%+$815.3K
CONSTELLATION ENERGY CORP	CEG	$2.2M	8,540	0.06%	-0.01pp	11q	-7.1%-$165.4K
BOSTON SCIENTIFIC CORP	BSX	$2.2M	49,387	0.06%	+0.01pp	14q	+21.2%+$376.7K
CSX CORP	CSX	$2.2M	46,248	0.06%	flat	14q	+3.7%+$76.2K
ISHARES TR	IWP	$2.2M	15,620	0.06%	-0.01pp	15q	-1.5%-$31.8K
VERTIV HOLDINGS CO	VRT	$2.1M	8,892	0.06%	-0.01pp	5q	+32.3%+$524.4K
T MOBILE US INC	TMUS	$2.1M	13,097	0.06%	-0.02pp	15q	-14.5%-$362.2K
ISHARES TR	IWO	$2.1M	5,895	0.06%	-0.01pp	14q	HELD
DELL TECHNOLOGIES INC	DELL	$2.1M	3,895	0.06%	-0.01pp	6q	-33.2%-$1.0M
SPDR SERIES TRUST	SPMD	$2.1M	32,533	0.05%	flat	8q	+17.2%+$301.1K
INTERCONTINENTAL EXCHANGE IN	ICE	$2.0M	13,417	0.05%	+0.01pp	13q	HELD
AMERICAN CENTY ETF TR	AVEM	$2.0M	21,349	0.05%	flat	4q	+13.6%+$240.1K
EMERSON ELEC CO	EMR	$2.0M	12,840	0.05%	flat	13q	HELD
COLGATE PALMOLIVE CO	CL	$2.0M	23,272	0.05%	flat	11q	+5.7%+$107.7K
MONSTER BEVERAGE CORP NEW	MNST	$2.0M	47,683	0.05%	-0.01pp	10q	-1.6%-$32.3K
3M CO	MMM	$2.0M	12,083	0.05%	flat	14q	+1.0%+$19.4K
EQT Corp	EQT	$2.0M	40,395	0.05%	-0.01pp	11q	+4.7%+$87.6K
PARKER HANNIFIN CORP	PH	$1.9M	2,039	0.05%	flat	10q	+1.2%+$23.9K
O'REILLY AUTOMOTIVE INC	ORLY	$1.9M	22,041	0.05%	-0.01pp	14q	-1.9%-$36.2K
ISHARES TR	SCZ	$1.9M	22,245	0.05%	flat	11q	+5.1%+$90.4K
SPDR GOLD TR	GLD	$1.9M	4,918	0.05%	flat	8q	+9.9%+$169.5K
WESTERN DIGITAL CORP	WDC	$1.9M	4,089	0.05%	-0.03pp	5q	-2.4%-$45.9K
XPO INC	XPO	$1.8M	10,418	0.05%	-0.01pp	10q	HELD
FREEPORT-MCMORAN INC	FCX	$1.8M	26,003	0.05%	+0.01pp	11q	+6.2%+$106.1K
ACCENTURE PLC IRELAND	ACN	$1.8M	9,852	0.05%	+0.01pp	15q	+1.7%+$30.4K
AMERICAN ELEC PWR CO INC	AEP	$1.8M	15,194	0.05%	-0.01pp	14q	-4.4%-$83.4K
VANGUARD INDEX FDS	VOT	$1.8M	6,136	0.05%	-0.01pp	4q	-2.9%-$52.9K
QUANTA SVCS INC	PWR	$1.8M	2,785	0.05%	flat	10q	+11.8%+$188.9K
CRH PLC	CRH	$1.8M	21,597	0.05%	-0.02pp	5q	-6.7%-$128.1K
NEWMONT CORP	NEM	$1.8M	15,338	0.05%	+0.01pp	11q	+11.6%+$183.6K
VANGUARD WORLD FD	ESGV	$1.8M	12,930	0.05%	flat	6q	HELD
VANGUARD INDEX FDS	VXF	$1.8M	7,561	0.05%	-0.01pp	6q	HELD
CHARTER COMMUNICATIONS INC	CHTR	$1.7M	15,689	0.05%	-0.02pp	10q	+1.0%+$16.6K
USCF ETF TR	SDCI	$1.7M	55,453	0.05%	-	new	NEW
AMERIPRISE FINL INC	AMP	$1.7M	3,489	0.05%	flat	14q	+0.9%+$15.3K
JOHNSON CONTROLS INTERNATION	JCI	$1.7M	11,494	0.05%	flat	10q	-4.5%-$81.3K
EOG RES INC	EOG	$1.7M	12,367	0.05%	flat	10q	+7.8%+$123.0K
TARGA RES CORP	TRGP	$1.7M	6,298	0.04%	flat	10q	+4.2%+$67.8K
ISHARES TR	IWB	$1.7M	4,089	0.04%	flat	11q	HELD
REGENERON PHARMACEUTICALS	REGN	$1.7M	2,211	0.04%	+0.01pp	11q	+2.0%+$32.6K
MARRIOTT INTL INC NEW	MAR	$1.7M	4,703	0.04%	-0.01pp	14q	-1.0%-$16.4K
AUTOMATIC DATA PROCESSING IN	ADP	$1.7M	6,478	0.04%	+0.01pp	11q	+6.1%+$96.3K
VANGUARD WHITEHALL FDS	VYM	$1.7M	10,670	0.04%	-0.01pp	10q	-3.5%-$59.6K
CONSOLIDATED EDISON INC	ED	$1.6M	15,667	0.04%	+0.03pp	10q	+265.6%+$1.2M
WASTE MGMT INC DEL	WM	$1.6M	7,846	0.04%	-0.01pp	11q	+3.0%+$47.3K
COMCAST CORP NEW	CMCSA	$1.6M	73,053	0.04%	-0.01pp	15q	+0.9%+$14.6K
FORTINET INC	FTNT	$1.6M	8,844	0.04%	flat	10q	-7.8%-$133.5K
MOTOROLA SOLUTIONS INC	MSI	$1.6M	3,504	0.04%	flat	10q	+0.9%+$14.3K
TWILIO INC	TWLO	$1.6M	5,342	0.04%	+0.01pp	5q	HELD
MEDTRONIC PLC	MDT	$1.6M	18,047	0.04%	flat	14q	-9.5%-$163.0K
TRAVELERS COMPANIES INC	TRV	$1.6M	4,362	0.04%	flat	11q	+3.4%+$50.6K
METLIFE INC	MET	$1.6M	16,511	0.04%	flat	11q	+3.9%+$58.2K
PROGRESSIVE CORP	PGR	$1.5M	7,467	0.04%	flat	11q	HELD
ELEVANCE HEALTH INC FORMERLY	ELV	$1.5M	3,953	0.04%	flat	10q	+3.5%+$52.5K
ILLINOIS TOOL WKS INC	ITW	$1.5M	5,823	0.04%	flat	15q	HELD
UNITED PARCEL SVCS INC	UPS	$1.5M	16,014	0.04%	flat	10q	+11.9%+$159.5K
AFLAC INC	AFL	$1.5M	13,310	0.04%	flat	13q	+7.8%+$107.2K
REGIONS FINANCIAL CORP NEW	RF	$1.5M	54,643	0.04%	-0.01pp	9q	+1.2%+$16.7K
ADOBE INC	ADBE	$1.4M	5,985	0.04%	flat	15q	-2.1%-$31.2K
CORNING INC	GLW	$1.4M	9,290	0.04%	-0.03pp	7q	-0.9%-$13.5K
D R HORTON INC	DHI	$1.4M	10,276	0.04%	-0.01pp	10q	-6.3%-$94.4K
QUEST DIAGNOSTICS INC	DGX	$1.4M	5,977	0.04%	+0.02pp	2q	+67.5%+$561.2K
American Int'l Group, Inc.	AIG	$1.4M	18,336	0.04%	flat	14q	HELD
ISHARES SILVER TR	SLV	$1.4M	24,949	0.04%	flat	9q	HELD
US BANCORP	USB	$1.3M	23,322	0.04%	flat	11q	+2.2%+$29.3K
AMERICAN TOWER CORP	AMT	$1.3M	8,205	0.04%	flat	14q	+1.8%+$23.4K
NORFOLK SOUTHN CORP	NSC	$1.3M	4,329	0.04%	flat	10q	+4.8%+$61.5K
ISHARES TR	IWN	$1.3M	6,233	0.03%	-0.01pp	11q	-3.6%-$49.2K
ALLSTATE CORP	ALL	$1.3M	5,871	0.03%	flat	11q	+0.8%+$10.9K
DIAMONDBACK ENERGY INC	FANG	$1.3M	7,030	0.03%	flat	10q	+1.2%+$14.7K
PAYCHEX INC	PAYX	$1.3M	12,935	0.03%	+0.02pp	13q	+220.6%+$876.6K
TRANSDIGM GROUP INC	TDG	$1.3M	1,176	0.03%	flat	10q	+23.4%+$241.4K
KIMBERLY CLARK CORP	KMB	$1.3M	12,875	0.03%	-0.01pp	10q	-10.2%-$142.2K
BLACKSTONE INC	BX	$1.3M	11,158	0.03%	flat	10q	+5.3%+$63.1K
NOVARTIS AG	NVS	$1.2M	8,714	0.03%	-0.01pp	10q	HELD
HOWMET AEROSPACE INC	HWM	$1.2M	5,486	0.03%	-0.01pp	10q	-7.3%-$97.0K
PLEXUS CORP	PLXS	$1.2M	4,755	0.03%	+0.02pp	2q	+185.2%+$805.8K
AUTODESK INC	ADSK	$1.2M	5,916	0.03%	flat	10q	-4.2%-$54.1K
TE CONNECTIVITY PLC	TEL	$1.2M	5,800	0.03%	flat	9q	+3.7%+$43.7K
NEWS CORP NEW	NWSA	$1.2M	42,656	0.03%	+0.02pp	2q	+119.3%+$664.9K
SHERWIN WILLIAMS CO	SHW	$1.2M	3,707	0.03%	flat	14q	-0.5%-$6.5K
FEDEX CORP	FDX	$1.2M	4,155	0.03%	-0.02pp	11q	-23.2%-$357.5K
UNITED RENTALS INC	URI	$1.2M	1,173	0.03%	-0.01pp	10q	-1.2%-$14.0K
PPG INDS INC	PPG	$1.2M	11,234	0.03%	-0.01pp	10q	-2.6%-$31.0K
VICTORY PORTFOLIOS II	CDL	$1.2M	15,627	0.03%	-0.01pp	3q	-19.9%-$290.7K
ISHARES TR	ACWI	$1.2M	7,300	0.03%	flat	13q	HELD
HCA Healthcare, Inc.	HCA	$1.1M	2,691	0.03%	flat	8q	+9.9%+$103.7K
IQVIA HLDGS INC	IQV	$1.1M	4,226	0.03%	+0.02pp	10q	+91.8%+$543.9K
AVNET INC	AVT	$1.1M	11,263	0.03%	+0.02pp	2q	+203.1%+$754.3K
THE CIGNA GROUP	CI	$1.1M	4,105	0.03%	flat	11q	+4.9%+$52.5K
DANAHER CORP DEL	DHR	$1.1M	5,035	0.03%	flat	12q	+2.9%+$31.2K
WEX INC	WEX	$1.1M	6,600	0.03%	flat	10q	+6.4%+$67.1K
VANGUARD INTL EQUITY INDEX F	VEU	$1.1M	13,397	0.03%	flat	12q	+3.2%+$34.1K
BERKLEY W R CORP	WRB	$1.1M	16,392	0.03%	+0.01pp	8q	+87.1%+$515.5K
MUELLER INDS INC	MLI	$1.1M	18,252	0.03%	+0.01pp	10q	+94.5%+$537.5K
CVS HEALTH CORP	CVS	$1.1M	12,889	0.03%	-0.01pp	10q	-3.0%-$34.3K
ISHARES TR	HDV	$1.1M	39,326	0.03%	flat	9q	+18.9%+$174.5K
CORTEVA INC	CTVA	$1.1M	14,025	0.03%	flat	10q	+5.6%+$57.7K
GENERAL MTRS CO	GM	$1.1M	14,104	0.03%	flat	10q	+1.8%+$19.6K
KKR & CO INC	KKR	$1.1M	11,891	0.03%	+0.01pp	11q	+52.5%+$373.6K
REPUBLIC SVCS INC	RSG	$1.1M	5,169	0.03%	flat	10q	HELD
REALTY INCOME CORP	O	$1.1M	19,926	0.03%	flat	10q	+31.1%+$256.8K
PAYCOM SOFTWARE INC	PAYC	$1.1M	4,947	0.03%	+0.02pp	3q	+56.7%+$389.6K
ENTERGY CORP NEW	ETR	$1.1M	10,830	0.03%	-0.01pp	9q	+1.8%+$19.1K
SIMON PPTY GROUP INC NEW	SPG	$1.1M	5,343	0.03%	-0.01pp	10q	-3.6%-$40.2K
ECOLAB INC	ECL	$1.1M	3,837	0.03%	flat	11q	+3.5%+$36.0K
ISHARES TR	IWS	$1.1M	6,539	0.03%	flat	15q	-1.1%-$11.9K
SHOPIFY INC	SHOP	$1.0M	7,066	0.03%	+0.01pp	8q	+8.4%+$80.8K
EQUINIX INC	EQIX	$1.0M	1,028	0.03%	flat	10q	+1.9%+$19.2K
KEURIG DR PEPPER INC	KDP	$1.0M	34,252	0.03%	+0.01pp	10q	+81.5%+$466.5K
XCEL ENERGY INC	XEL	$1.0M	14,698	0.03%	flat	10q	+3.6%+$35.7K
EBAY INC.	EBAY	$1.0M	9,746	0.03%	flat	10q	+20.4%+$175.4K
NVENT ELEC PLC	NVT	$1.0M	6,365	0.03%	flat	10q	+0.8%+$8.5K
EQUITABLE HLDGS INC	EQH	$1.0M	19,851	0.03%	+0.01pp	10q	+92.1%+$488.0K
SHELL PLC	SHEL	$1.0M	10,618	0.03%	flat	11q	HELD
HILTON WORLDWIDE HLDGS INC	HLT	$1.0M	3,172	0.03%	flat	10q	+8.9%+$82.1K
OKTA INC	OKTA	$1.0M	4,817	0.03%	+0.01pp	6q	+1.6%+$16.3K
DATADOG INC	DDOG	$1.0M	3,677	0.03%	flat	5q	+3.8%+$37.2K
MARSH & MCLENNAN COS INC	MRSH	$1.0M	5,891	0.03%	flat	10q	+6.3%+$59.9K
ISHARES TR	ITA	$1.0M	4,835	0.03%	-0.02pp	7q	-25.2%-$336.9K
WORTHINGTON ENTERPRISES INC	WOR	$1.0M	16,811	0.03%	+0.02pp	2q	+168.9%+$628.7K
VERTEX PHARMACEUTICALS INC	VRTX	$999.1K	1,911	0.03%	flat	10q	+3.4%+$32.4K
EXELON CORP	EXC	$998.9K	24,724	0.03%	flat	14q	+3.4%+$33.0K
H2O AMERICA	HTO	$992.2K	16,099	0.03%	-	new	NEW
BAKER HUGHES COMPANY	BKR	$986.9K	17,976	0.03%	flat	10q	+25.4%+$199.7K
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$986.0K	4,752	0.03%	-0.01pp	11q	-8.8%-$94.8K
ENBRIDGE INC	ENB	$984.0K	21,166	0.03%	-0.01pp	10q	+1.4%+$13.2K
NUCOR CORP	NUE	$974.3K	4,168	0.03%	flat	12q	+2.0%+$18.9K
GALLAGHER ARTHUR J CO	AJG	$964.0K	4,226	0.03%	flat	11q	+3.1%+$29.4K
MCKESSON CORP	MCK	$964.0K	1,129	0.03%	flat	10q	+4.3%+$40.1K
HEWLETT PACKARD ENTERPRISE C	HPE	$962.2K	15,060	0.03%	+0.01pp	10q	+6.0%+$54.9K
RESMED INC	RMD	$947.4K	4,285	0.03%	flat	10q	HELD
ATI INC	ATI	$941.7K	4,972	0.02%	flat	10q	+1.2%+$11.0K
RENAISSANCERE HLDGS LTD	RNR	$941.2K	2,958	0.02%	flat	11q	+29.1%+$212.2K
JACKSON FINANCIAL INC	JXN	$933.8K	7,221	0.02%	+0.01pp	6q	+56.9%+$338.6K
CENCORA INC	COR	$926.9K	3,087	0.02%	flat	10q	-0.7%-$6.3K
ASML HLDG NV	ASML	$925.5K	511	0.02%	flat	6q	-0.8%-$7.2K
LUMENTUM HLDGS INC	LITE	$923.7K	951	0.02%	flat	6q	HELD
COCA COLA CONS INC	COKE	$914.7K	4,833	0.02%	+0.02pp	4q	+204.3%+$614.2K
SPDR SERIES TRUST	SPYM	$912.0K	10,160	0.02%	flat	4q	-2.5%-$23.5K
ROSS STORES INC	ROST	$910.7K	3,902	0.02%	flat	10q	+0.8%+$7.2K
SYNOPSYS INC	SNPS	$902.5K	2,075	0.02%	flat	10q	-1.7%-$15.7K
CARDINAL HEALTH INC	CAH	$901.8K	4,053	0.02%	flat	10q	HELD
WILLIAMS SONOMA INC	WSM	$889.0K	3,900	0.02%	+0.01pp	10q	+78.8%+$391.8K
SCHWAB STRATEGIC TR	SCHG	$888.1K	24,718	0.02%	flat	3q	-2.8%-$25.3K
ROYAL CARIBBEAN GROUP	RCL	$883.2K	3,322	0.02%	-0.01pp	10q	-2.8%-$25.5K
INNOVATOR ETFS TRUST	PSEP	$872.4K	18,617	0.02%	-	new	NEW
SELECT SECTOR SPDR TR	XLU	$864.0K	21,906	0.02%	-0.01pp	9q	-6.1%-$56.5K
WW GRAINGER INC	GWW	$860.8K	691	0.02%	flat	11q	+3.9%+$32.4K
EAST WEST BANCORP INC	EWBC	$857.2K	6,917	0.02%	flat	10q	-2.9%-$26.0K
CINTAS CORP	CTAS	$849.9K	4,357	0.02%	flat	10q	+2.8%+$23.4K
METTLER TOLEDO INTERNATIONAL	MTD	$849.2K	562	0.02%	flat	10q	+2.9%+$24.2K
TD SYNNEX CORPORATION	SNX	$846.6K	3,296	0.02%	flat	10q	-2.1%-$18.0K
LEONARDO DRS INC	DRS	$841.5K	22,974	0.02%	-	new	NEW
SOUTHERN COPPER CORP	SCCO	$840.1K	4,146	0.02%	-	new	NEW
IRIDIUM COMMUNICATIONS INC	IRDM	$837.4K	17,482	0.02%	+0.01pp	2q	+248.9%+$597.4K
TARGET CORP	TGT	$835.8K	5,334	0.02%	flat	15q	+12.0%+$89.3K
YUM! BRANDS INC	YUM	$835.1K	6,125	0.02%	flat	13q	+2.8%+$22.8K
EASTMAN CHEM CO	EMN	$833.6K	12,857	0.02%	+0.01pp	4q	+200.0%+$555.8K
KROGER CO	KR	$828.4K	14,131	0.02%	flat	10q	+14.1%+$102.2K
TECHNIPFMC PLC	FTI	$824.4K	12,138	0.02%	flat	5q	-0.9%-$7.4K
PRUDENTIAL FINL INC	PRU	$824.2K	7,257	0.02%	flat	10q	-2.2%-$18.5K
RELIANCE INC	RS	$821.1K	2,134	0.02%	flat	10q	+13.3%+$96.6K
MOODYS CORP	MCO	$820.6K	1,807	0.02%	flat	10q	HELD
NXP SEMICONDUCTORS N V	NXPI	$819.7K	3,451	0.02%	flat	10q	+7.4%+$56.8K
INGEVITY CORP	NGVT	$817.5K	11,555	0.02%	-	new	NEW
ENTEGRIS INC	ENTG	$811.4K	5,267	0.02%	flat	7q	+10.1%+$74.3K
NIKE INC	NKE	$810.2K	22,886	0.02%	flat	15q	+13.3%+$95.0K
ISHARES TR	IJS	$808.4K	6,311	0.02%	flat	7q	+10.6%+$77.8K
COPART INC	CPRT	$801.5K	29,382	0.02%	-	new	NEW
SEMPRA	SRE	$792.7K	10,168	0.02%	-0.01pp	11q	-0.8%-$6.6K
CURTISS WRIGHT CORP	CW	$792.3K	1,457	0.02%	-0.01pp	10q	-1.0%-$8.2K
ISHARES TR	IVE	$791.2K	3,466	0.02%	flat	7q	HELD
CARPENTER TECHNOLOGY CORP	CRS	$784.6K	2,018	0.02%	-0.02pp	10q	-7.4%-$63.0K
MICROCHIP TECHNOLOGY INC.	MCHP	$779.6K	10,024	0.02%	flat	14q	+3.8%+$28.2K
AUTOZONE INC	AZO	$772.6K	273	0.02%	flat	10q	+1.1%+$8.5K
CARRIER GLOBAL CORPORATION	CARR	$771.9K	14,070	0.02%	-0.01pp	10q	+1.5%+$11.6K
SPDR INDEX SHS FDS	GNR	$770.2K	10,412	0.02%	flat	11q	HELD
BORGWARNER INC	BWA	$769.5K	12,802	0.02%	+0.01pp	6q	+84.4%+$352.3K
VANGUARD ADMIRAL FDS INC	VOOG	$769.0K	8,996	0.02%	flat	9q	-2.8%-$21.9K
WOODWARD INC	WWD	$765.6K	2,330	0.02%	-0.01pp	10q	+0.5%+$3.9K
AMERICAN WTR WKS CO INC NEW	AWK	$764.9K	5,908	0.02%	flat	10q	HELD
BNY MELLON ETF TRUST	BKIE	$762.8K	22,830	0.02%	flat	5q	+2.3%+$17.0K
MATSON INC	MATX	$758.9K	3,455	0.02%	+0.01pp	2q	+179.3%+$487.2K
NUSHARES ETF TR	NULG	$754.2K	6,634	0.02%	flat	9q	HELD
EVERTEC INC	EVTC	$754.1K	27,982	0.02%	-	new	NEW
COHEN & STEERS ETF TRUST	CSNR	$752.3K	20,838	0.02%	flat	2q	+6.2%+$44.2K
SERVISFIRST BANCSHARES INC	SFBS	$744.6K	18,625	0.02%	flat	8q	-3.8%-$29.7K
EXPEDITORS INTL WASH INC	EXPD	$743.0K	4,024	0.02%	flat	7q	+2.4%+$17.5K
NEW YORK TIMES CO MTN BE	NYT	$740.4K	11,624	0.02%	+0.01pp	10q	+97.6%+$365.7K
LABCORP HOLDINGS INC	LH	$737.6K	2,394	0.02%	+0.01pp	9q	+43.5%+$223.7K
WARNER BROS DISCOVERY INC	WBD	$730.9K	23,616	0.02%	flat	10q	+1.8%+$12.8K
SPACE EXPLORATION TECHN CORP	SPCX	$730.6K	4,843	0.02%	+0.01pp	2q	+106.3%+$376.4K
CLEAN HARBORS INC	CLH	$725.6K	2,339	0.02%	flat	10q	+11.1%+$72.3K
VULCAN MATLS CO	VMC	$722.6K	2,954	0.02%	flat	10q	+2.1%+$15.2K
AMETEK INC	AME	$721.6K	2,913	0.02%	flat	10q	+1.1%+$7.7K
R B C BEARINGS INC	RBC	$716.4K	1,435	0.02%	-0.01pp	10q	+6.1%+$40.9K
DELTA AIR LINES INC	DAL	$716.1K	8,580	0.02%	flat	10q	-2.2%-$16.2K
PAYONEER GLOBAL INC	PAYO	$715.7K	100,240	0.02%	-	new	NEW
KEYSIGHT TECHNOLOGIES INC	KEYS	$715.3K	1,965	0.02%	flat	10q	+4.0%+$27.7K
TERADYNE INC	TER	$715.2K	1,784	0.02%	-0.01pp	4q	-18.0%-$157.2K
REINSURANCE GROUP AMER INC	RGA	$711.9K	2,891	0.02%	flat	10q	+3.4%+$23.4K
SYSCO CORP	SYY	$709.7K	9,104	0.02%	flat	11q	+5.8%+$38.7K
COMFORT SYS USA INC	FIX	$709.6K	429	0.02%	flat	10q	HELD
TORO CO	TTC	$705.7K	7,319	0.02%	flat	10q	+6.8%+$44.9K

Showing the largest 400 of 1,068 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	$388.2M	10.3%
Software & IT Services	$380.2M	10.0%
Retail & Consumer	$285.2M	7.5%
Funds & ETFs	$232.8M	6.2%
Computer Hardware	$198.3M	5.2%
Banks & Lending	$126.8M	3.4%
Biotech & Pharma	$115.7M	3.1%
Industrials	$102.8M	2.7%
Energy	$95.7M	2.5%
Business Services	$70.3M	1.9%
Capital Markets	$67.0M	1.8%
Insurance	$62.3M	1.6%
Other sectors	$371.4M	9.8%
Not classified	$1.3B	34.0%

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	+0.7%	+2.1%	-1.4%	100%
Q2 2026	+14.1%	+14.8%	-0.8%	100%
Q1 2026	-2.5%	-4.6%	+2.1%	99%
Q4 2025	+1.7%	+2.4%	-0.6%	100%
Q3 2025	+8.0%	+7.8%	+0.1%	100%
Q2 2025	+11.0%	+10.5%	+0.5%	100%
Q1 2025	-4.6%	-4.6%	-0.1%	100%
Q4 2024	+1.6%	+2.1%	-0.6%	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	$3.8B	1,068	183	505	270	107	39.4%	22
Q2 2026	$3.6B	992	216	398	310	36	38.1%	17
Q1 2026	$3.0B	812	92	553	139	68	39.6%	20
Q4 2025	$2.9B	788	70	227	303	53	42.4%	15
Q3 2025	$2.7B	771	77	357	194	55	43.3%	21
Q2 2025	$2.4B	749	74	247	268	30	42.4%	25
Q1 2025	$1.9B	705	54	396	104	70	43.7%	8
Q4 2024	$1.8B	721	76	319	185	53	45.3%	14
Q3 2024	$1.6B	698	83	434	147	51	45.5%	38
Q2 2024	$1.3B	666	425	227	6	4	46.4%	23
Q1 2024	$641.9M	245	79	138	24	3	51.9%	16
Q4 2023	$307.9M	169	15	92	45	2	42.8%	8
Q3 2023	$247.6M	156	26	108	13	7	40.8%	17
Q2 2023	$155.1M	137	62	68	5	2	35.0%	25
Q1 2023	$54.0M	77	0	0	0	0	36.6%	27

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.