DaveManuel.com · Institutional Ownership · 13F Holdings

Fiduciary Alliance LLC

Reported holdings as of Q3 2026, from 16 quarterly filings.

CIK

1954805

Reported value

$1.3B

Positions

503

Top 10 weight

23.9%

Filed

2026-10-13

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$53.9M	161,958	4.07%	+0.66pp	16q	-7.0%-$4.1M
SPDR SERIES TRUST	SPYM	$43.7M	486,658	3.29%	+0.53pp	6q	+4.7%+$2.0M
MICROSOFT CORP	MSFT	$40.3M	78,588	3.04%	+0.82pp	16q	-10.7%-$4.8M
NVIDIA CORPORATION	NVDA	$32.0M	140,222	2.41%	+0.33pp	16q	-9.2%-$3.2M
SPDR INDEX SHS FDS	SPDW	$28.4M	566,011	2.14%	+0.24pp	16q	+1.2%+$350.0K
ISHARES TR	IJR	$28.2M	207,184	2.12%	+0.20pp	16q	+7.8%+$2.1M
JPMORGAN CHASE & CO	JPM	$28.1M	84,937	2.12%	-0.11pp	16q	-15.6%-$5.2M
AMAZON COM INC	AMZN	$27.5M	110,255	2.07%	+0.26pp	16q	-2.0%-$560.3K
STATE STR SPDR S&P 500 ETF T	SPY	$18.3M	23,936	1.38%	+0.10pp	16q	-5.2%-$997.5K
SCHWAB STRATEGIC TR	SCHG	$16.9M	468,992	1.27%	+0.19pp	16q	-0.9%-$152.2K
JOHNSON & JOHNSON	JNJ	$16.5M	62,376	1.24%	+0.06pp	16q	-9.5%-$1.7M
BERKSHIRE HATHAWAY INC DEL	BRKB	$16.4M	32,908	1.24%	+0.03pp	16q	-7.7%-$1.4M
ALPHABET INC	GOOGL	$15.0M	43,500	1.13%	-0.09pp	16q	-13.9%-$2.4M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$13.4M	29,438	1.01%	-0.01pp	10q	-6.6%-$954.8K
NORTHERN LTS FD TR IV	WWJD	$13.4M	345,633	1.01%	+0.09pp	14q	-3.2%-$443.1K
MORGAN STANLEY	MS	$13.3M	70,823	1.00%	-0.05pp	16q	-5.2%-$730.5K
ELI LILLY & CO	LLY	$13.2M	11,439	1.00%	+0.05pp	11q	-2.1%-$280.0K
SPDR SERIES TRUST	BIL	$12.8M	139,808	0.97%	+0.20pp	14q	+13.5%+$1.5M
CONOCOPHILLIPS	COP	$12.7M	101,603	0.96%	-0.04pp	16q	-28.5%-$5.1M
SCHWAB STRATEGIC TR	SCHR	$12.4M	522,570	0.93%	+0.08pp	12q	+2.4%+$286.6K
EXXONMOBIL HOLDINGS CORP	XOM	$12.2M	75,088	0.92%	-	new	NEW
PACER FDS TR	COWZ	$12.2M	182,408	0.92%	+0.27pp	16q	+18.2%+$1.9M
SCHWAB STRATEGIC TR	SCHV	$10.8M	324,306	0.81%	+0.05pp	6q	HELD
AMGEN INC	AMGN	$10.7M	25,378	0.81%	+0.17pp	16q	-2.1%-$231.8K
VANGUARD INDEX FDS	VOO	$10.5M	14,940	0.79%	+0.10pp	11q	HELD
PIMCO ETF TR	PYLD	$10.0M	393,425	0.75%	+0.03pp	9q	-1.9%-$195.9K
FIRST TR EXCHANGE-TRADED FD	GRID	$9.8M	55,238	0.74%	-0.03pp	6q	-6.5%-$682.1K
KINDER MORGAN INC DEL	KMI	$9.6M	317,542	0.72%	+0.05pp	9q	+2.7%+$255.6K
SPDR SERIES TRUST	XBI	$9.4M	59,844	0.71%	+0.13pp	16q	+9.4%+$812.5K
ISHARES INC	EMXC	$9.3M	94,145	0.70%	-0.07pp	16q	-15.8%-$1.8M
J P MORGAN EXCHANGE TRADED F	JPIB	$9.2M	198,051	0.70%	+0.09pp	14q	+7.0%+$607.8K
VANGUARD INDEX FDS	VUG	$9.2M	102,161	0.69%	+0.08pp	7q	-3.0%-$281.6K
EATON CORP PLC	ETN	$9.0M	20,899	0.68%	-0.01pp	16q	-12.4%-$1.3M
TEXAS INSTRS INC	TXN	$8.8M	31,570	0.67%	-0.02pp	16q	-7.4%-$709.2K
ABBVIE INC	ABBV	$8.8M	33,771	0.67%	+0.29pp	16q	+53.7%+$3.1M
WALMART INC	WMT	$8.6M	82,646	0.65%	-0.13pp	16q	-18.4%-$1.9M
ALPHABET INC	GOOG	$8.4M	24,522	0.63%	-0.01pp	16q	-9.1%-$839.6K
NEXTERA ENERGY INC	NEE	$8.3M	109,364	0.62%	-0.25pp	16q	-25.9%-$2.9M
VANGUARD WORLD FD	MGV	$8.1M	50,040	0.61%	+0.05pp	6q	HELD
ISHARES TR	DGRO	$7.8M	104,114	0.59%	+0.04pp	6q	-3.2%-$260.5K
HOME DEPOT INC	HD	$7.8M	27,387	0.59%	-0.06pp	16q	HELD
INVESCO QQQ TR	QQQ	$7.7M	10,463	0.58%	+0.04pp	16q	-4.0%-$321.1K
ISHARES TR	SGOV	$7.4M	73,409	0.56%	+0.06pp	7q	HELD
GLOBAL X FDS	MLPX	$7.1M	102,405	0.54%	-0.07pp	16q	-16.1%-$1.4M
SCHWAB STRATEGIC TR	SCHD	$7.1M	217,420	0.53%	-0.15pp	14q	-31.3%-$3.2M
SPDR INDEX SHS FDS	SPEM	$7.0M	135,874	0.53%	+0.04pp	16q	-2.1%-$148.2K
J P MORGAN EXCHANGE TRADED F	HELO	$6.9M	100,000	0.52%	+0.04pp	12q	-5.7%-$419.3K
ETFS GOLD TR	SGOL	$6.9M	173,198	0.52%	+0.02pp	16q	-9.5%-$719.2K
PROSHARES TR	SSO	$6.8M	98,600	0.52%	-	new	NEW
COSTCO WHOLESALE CORPORATION	COST	$6.7M	7,406	0.51%	+0.01pp	16q	-6.7%-$487.0K
J P MORGAN EXCHANGE TRADED F	JQUA	$6.6M	90,050	0.50%	+0.23pp	8q	+64.4%+$2.6M
ISHARES TR	STIP	$6.6M	66,510	0.50%	+0.46pp	3q	+1141.6%+$6.1M
INVESCO EXCHANGE TRADED FD T	SPHQ	$6.4M	76,652	0.49%	+0.06pp	16q	+9.4%+$553.9K
FREEPORT-MCMORAN INC	FCX	$6.3M	90,087	0.48%	+0.26pp	6q	+80.6%+$2.8M
FIRST TR EXCHANGE TRADED FD	CIBR	$6.2M	60,487	0.47%	+0.29pp	16q	+108.5%+$3.2M
SPDR INDEX SHS FDS	NANR	$6.2M	74,002	0.47%	+0.10pp	13q	+1.9%+$116.9K
DANAHER CORP DEL	DHR	$6.2M	27,880	0.47%	+0.08pp	16q	-6.2%-$404.8K
BROADCOM INC	AVGO	$6.2M	17,547	0.46%	-0.06pp	14q	-14.5%-$1.0M
REPUBLIC SVCS INC	RSG	$6.1M	29,105	0.46%	+0.04pp	16q	-0.8%-$49.7K
MASTERCARD INCORPORATED	MA	$6.0M	10,927	0.45%	+0.05pp	14q	-5.8%-$368.4K
J P MORGAN EXCHANGE TRADED F	JPIE	$5.9M	131,852	0.45%	flat	12q	-7.1%-$450.6K
VANGUARD WORLD FD	MGK	$5.9M	63,668	0.44%	+0.06pp	6q	-2.7%-$163.0K
INVESCO EXCHANGE TRADED FD T	XSMO	$5.9M	72,024	0.44%	+0.04pp	8q	+12.6%+$657.8K
PALANTIR TECHNOLOGIES INC	PLTR	$5.8M	31,251	0.44%	+0.12pp	16q	-23.9%-$1.8M
ROBINHOOD MKTS INC	HOOD	$5.7M	50,976	0.43%	-0.06pp	7q	-29.4%-$2.4M
UNITEDHEALTH GROUP INC	UNH	$5.7M	15,397	0.43%	-0.01pp	16q	-1.4%-$80.4K
PGIM ETF TR	PAAA	$5.6M	109,855	0.42%	+0.13pp	6q	+29.6%+$1.3M
PFIZER INC	PFE	$5.4M	188,225	0.40%	-0.28pp	10q	-55.5%-$6.7M
VANGUARD INDEX FDS	VO	$5.3M	67,968	0.40%	+0.03pp	16q	HELD
SCHWAB STRATEGIC TR	SCHY	$5.3M	168,899	0.40%	+0.01pp	6q	-7.2%-$412.3K
META PLATFORMS INC	META	$5.2M	7,214	0.39%	+0.07pp	16q	-15.3%-$948.6K
VANGUARD INDEX FDS	VTI	$5.2M	13,914	0.39%	-0.07pp	16q	-25.1%-$1.7M
VANECK ETF TRUST	MOO	$5.1M	62,549	0.38%	+0.16pp	3q	+48.4%+$1.7M
FIRST TR EXCHANGE-TRADED FD	QQEW	$4.9M	30,091	0.37%	-	new	NEW
First Trust Excnge Trd AlphaDE	FYT	$4.7M	70,916	0.36%	-	new	NEW
FIRST TR EXCH TRD ALPHDX FD	FEM	$4.7M	144,394	0.35%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	SDVY	$4.6M	112,766	0.34%	-	new	NEW
nan	MELI	$4.5M	2,623	0.34%	+0.04pp	4q	+1.4%+$64.0K
SCHWAB STRATEGIC TR	SCHH	$4.5M	204,333	0.34%	+0.02pp	12q	+2.0%+$88.7K
FIRST TR EXCHANGE-TRADED ALP	FYC	$4.5M	38,856	0.34%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JBND	$4.4M	86,813	0.33%	+0.03pp	3q	+4.0%+$169.6K
SIMPLIFY EXCHANGE TRADED FUN	CTA	$4.4M	153,540	0.33%	+0.07pp	6q	+0.6%+$26.3K
ASML HLDG NV	ASML	$4.3M	2,393	0.33%	+0.01pp	6q	HELD
2023 ETF SERIES TRUST	EAGL	$4.3M	126,236	0.32%	+0.05pp	8q	+0.7%+$29.6K
CROWDSTRIKE HLDGS INC	CRWD	$4.2M	16,027	0.32%	+0.12pp	12q	+1.0%+$40.0K
SIMPLIFY EXCHANGE TRADED FUN	BUCK	$4.1M	177,796	0.31%	+0.09pp	3q	+31.2%+$975.9K
CASEYS GEN STORES INC	CASY	$4.0M	6,642	0.30%	-0.10pp	5q	-12.3%-$565.2K
BANK OF AMER CORP	BAC	$3.9M	71,286	0.29%	+0.05pp	10q	+11.5%+$398.9K
ISHARES TR	ILF	$3.8M	109,143	0.28%	+0.03pp	3q	-3.7%-$144.4K
APPLIED MATLS INC	AMAT	$3.7M	7,296	0.28%	-0.07pp	10q	+1.3%+$49.1K
STATE STR SPDR DOW JONES IND	DIA	$3.7M	7,320	0.28%	+0.02pp	16q	-0.7%-$27.0K
CHEVRON CORPORATION	CVX	$3.7M	18,215	0.28%	+0.02pp	16q	-22.2%-$1.1M
DEERE CO	DE	$3.7M	5,470	0.28%	+0.04pp	8q	-2.1%-$78.6K
S&P GLOBAL INC	SPGI	$3.6M	9,234	0.27%	+0.06pp	8q	+17.5%+$542.8K
VANGUARD WORLD FD	VGT	$3.6M	28,826	0.27%	+0.05pp	10q	+3.1%+$109.5K
ISHARES TR	IGIB	$3.6M	70,955	0.27%	-0.02pp	12q	-11.6%-$466.7K
UNITED THERAPEUTICS CORP DEL	UTHR	$3.5M	6,509	0.27%	-0.04pp	4q	-21.8%-$983.5K
FIDELITY MERRIMACK STR TR	FBND	$3.5M	81,217	0.27%	+0.02pp	6q	+1.0%+$35.9K
QUANTA SVCS INC	PWR	$3.5M	5,468	0.26%	-0.16pp	16q	-37.8%-$2.1M
CAPITAL GRP FIXED INCM ETF T	CGMS	$3.5M	132,674	0.26%	+0.02pp	6q	+2.5%+$86.1K
CAPITAL GRP FIXED INCM ETF T	CGCB	$3.5M	139,232	0.26%	+0.02pp	6q	+2.6%+$87.8K
PIMCO ETF TR	BOND	$3.4M	39,534	0.26%	+0.02pp	6q	+2.6%+$88.6K
GLOBAL X FDS	BOTZ	$3.4M	95,687	0.25%	-0.08pp	16q	-25.5%-$1.2M
M & T BK CORP	MTB	$3.3M	15,369	0.25%	+0.04pp	11q	+15.4%+$446.3K
RTX CORPORATION	RTX	$3.3M	17,705	0.25%	flat	14q	-9.6%-$350.5K
LOCKHEED MARTIN CORP	LMT	$3.2M	6,375	0.24%	+0.02pp	16q	-2.8%-$95.2K
OMEGA HEALTHCARE INVS INC	OHI	$3.1M	67,761	0.24%	-0.03pp	3q	-17.1%-$645.8K
INVESCO EXCHANGE TRADED FD T	RSP	$3.1M	15,077	0.24%	+0.02pp	9q	-1.4%-$43.9K
AMERICAN EXPRESS CO	AXP	$3.1M	10,269	0.24%	-0.01pp	10q	-3.8%-$123.8K
ADVANCED MICRO DEVICES INC	AMD	$3.0M	4,971	0.23%	+0.09pp	10q	+35.8%+$801.9K
ISHARES TR	IVW	$3.0M	21,241	0.23%	flat	16q	-12.4%-$428.9K
FIRST TR EXCHANGE-TRADED FD	FCG	$3.0M	104,727	0.23%	-	new	NEW
DUKE ENERGY CORP NEW	DUK	$3.0M	26,169	0.22%	-0.01pp	10q	-4.7%-$146.2K
FLEXSHARES TR	GUNR	$2.9M	55,559	0.22%	+0.08pp	3q	+36.1%+$776.4K
ISHARES TR	IBB	$2.9M	13,688	0.22%	-	new	NEW
PRINCIPAL EXCHANGE TRADED FD	PREF	$2.9M	156,825	0.22%	+0.01pp	9q	-3.5%-$103.3K
TESLA INC	TSLA	$2.8M	8,004	0.21%	-0.03pp	10q	-6.8%-$207.9K
SPDR SERIES TRUST	SPHY	$2.8M	124,456	0.21%	+0.02pp	12q	+2.0%+$55.1K
GLOBAL X FDS	AIQ	$2.8M	43,131	0.21%	-0.04pp	6q	-23.2%-$851.3K
WORLD GOLD TR	GLDM	$2.7M	33,200	0.21%	+0.10pp	3q	+63.9%+$1.1M
AMERICAN CENTY ETF TR	AVDV	$2.7M	24,750	0.20%	-	new	NEW
ISHARES TR	IEFA	$2.6M	26,723	0.20%	flat	16q	-12.0%-$353.1K
ISHARES TR	IVV	$2.6M	3,369	0.19%	-0.03pp	16q	-24.4%-$833.2K
CATERPILLAR INC	CAT	$2.6M	3,170	0.19%	-0.03pp	10q	+1.9%+$47.0K
WORKDAY INC	WDAY	$2.6M	13,475	0.19%	+0.04pp	8q	-29.2%-$1.1M
VANECK ETF TRUST	SMH	$2.6M	4,195	0.19%	+0.04pp	6q	+24.8%+$507.9K
CISCO SYS INC	CSCO	$2.5M	23,414	0.19%	+0.01pp	16q	+1.1%+$28.6K
INVESCO EXCH TRADED FD TR II	BKLN	$2.5M	121,599	0.19%	+0.02pp	6q	-0.5%-$13.6K
HUMANA INC	HUM	$2.5M	6,438	0.19%	+0.01pp	8q	-3.0%-$74.8K
DIMENSIONAL ETF TRUST	DFCF	$2.4M	60,751	0.18%	+0.02pp	6q	+3.4%+$79.5K
MEDTRONIC PLC	MDT	$2.4M	27,510	0.18%	+0.14pp	8q	+276.4%+$1.7M
MERCK & CO INC	MRK	$2.3M	16,041	0.18%	+0.03pp	16q	-3.9%-$93.7K
CAPITAL GROUP INTL FOCUS EQT	CGXU	$2.3M	66,950	0.17%	+0.02pp	6q	+0.7%+$15.4K
CORNING INC	GLW	$2.3M	14,883	0.17%	-0.09pp	8q	-1.3%-$30.9K
NASDAQ INC	NDAQ	$2.3M	24,476	0.17%	+0.04pp	8q	-3.0%-$69.0K
GOLDMAN SACHS GROUP INC	GS	$2.2M	2,489	0.17%	flat	9q	HELD
GE VERNOVA INC	GEV	$2.2M	2,352	0.17%	-0.02pp	8q	-3.1%-$72.2K
CARPENTER TECHNOLOGY CORP	CRS	$2.2M	5,748	0.17%	-0.08pp	6q	-2.6%-$60.3K
CAPITAL ONE FINL CORP	COF	$2.2M	11,243	0.16%	+0.01pp	8q	-3.4%-$76.1K
PALO ALTO NETWORKS INC	PANW	$2.2M	5,418	0.16%	+0.03pp	9q	-4.9%-$110.9K
EQT Corp	EQT	$2.1M	43,546	0.16%	+0.06pp	3q	+56.1%+$759.9K
VISA INC	V	$2.1M	5,843	0.16%	-0.01pp	16q	-18.8%-$487.3K
HOST HOTELS & RESORTS INC	HST	$2.1M	93,737	0.16%	+0.03pp	2q	+14.3%+$263.3K
SOUTHERN CO	SO	$2.1M	25,295	0.16%	flat	14q	+0.9%+$19.5K
SELECT SECTOR SPDR TR	XLK	$2.1M	10,640	0.16%	+0.02pp	8q	-2.9%-$63.0K
TJX COS INC NEW	TJX	$2.1M	15,712	0.16%	flat	9q	+5.5%+$108.4K
NORTHERN LTS FD TR IV	PTL	$2.1M	7,621	0.16%	+0.01pp	5q	+4.2%+$84.1K
MICRON TECHNOLOGY INC	MU	$2.0M	1,921	0.15%	flat	4q	-3.8%-$80.9K
AMPHENOL CORP	APH	$2.0M	24,235	0.15%	-0.02pp	7q	-19.2%-$485.5K
WEYERHAEUSER CO	WY	$2.0M	106,780	0.15%	-0.20pp	4q	-50.8%-$2.1M
PEPSICO INC	PEP	$2.0M	15,996	0.15%	+0.01pp	16q	HELD
SELECT SECTOR SPDR TR	XLE	$2.0M	32,414	0.15%	+0.03pp	8q	-2.2%-$44.7K
SAP SE	SAP	$2.0M	9,464	0.15%	-0.02pp	8q	-41.7%-$1.4M
VANGUARD SPECIALIZED FUNDS	VIG	$2.0M	8,401	0.15%	-0.07pp	16q	-39.6%-$1.3M
NORTHERN LTS FD TR IV	SECT	$1.9M	27,074	0.15%	+0.03pp	16q	+11.5%+$199.5K
J P MORGAN EXCHANGE TRADED F	JCPB	$1.9M	43,177	0.15%	+0.03pp	6q	+14.8%+$249.6K
EVERPURE INC	P	$1.8M	14,117	0.14%	+0.06pp	6q	-0.7%-$13.6K
CAPITAL GRP FIXED INCM ETF T	CGCP	$1.8M	85,944	0.14%	+0.02pp	6q	+13.1%+$211.2K
AT&T INC	T	$1.8M	74,253	0.14%	+0.03pp	10q	HELD
KLA CORP	KLAC	$1.8M	9,220	0.14%	-0.03pp	8q	+16.1%+$249.1K
VANGUARD WHITEHALL FDS	VYM	$1.8M	11,577	0.14%	+0.02pp	14q	+4.4%+$75.6K
GALLAGHER ARTHUR J CO	AJG	$1.8M	7,855	0.14%	flat	8q	-11.1%-$223.1K
CAPITAL GROUP GROWTH ETF	CGGR	$1.8M	37,691	0.13%	+0.02pp	6q	+0.8%+$14.8K
VANGUARD INDEX FDS	VBK	$1.8M	5,202	0.13%	flat	6q	-2.9%-$51.7K
STATE STR CORP	STT	$1.7M	9,733	0.13%	+0.01pp	4q	-4.0%-$71.4K
INTUIT	INTU	$1.7M	6,136	0.13%	+0.03pp	9q	+13.9%+$206.5K
WP CAREY INC	WPC	$1.7M	26,155	0.13%	flat	8q	+3.3%+$53.6K
MCDONALDS CORP	MCD	$1.7M	7,286	0.13%	-0.01pp	16q	HELD
PHILLIPS 66	PSX	$1.7M	6,586	0.13%	+0.06pp	8q	+6.1%+$96.5K
INTERNATIONAL BUSINESS MACHS	IBM	$1.7M	7,590	0.13%	-0.36pp	10q	-70.1%-$3.9M
WILLIAMS COS INC	WMB	$1.7M	24,427	0.13%	flat	4q	-2.1%-$36.0K
VANGUARD INDEX FDS	VTV	$1.7M	7,675	0.13%	flat	9q	-7.2%-$129.0K
ISHARES TR	ITOT	$1.7M	9,957	0.12%	flat	16q	-10.8%-$200.0K
VISTRA CORP	VST	$1.7M	11,932	0.12%	-0.01pp	8q	-6.1%-$106.9K
WASTE MGMT INC DEL	WM	$1.6M	7,930	0.12%	+0.01pp	9q	+8.4%+$125.8K
ISHARES TR	IVE	$1.6M	6,956	0.12%	+0.01pp	16q	HELD
CAPITAL GROUP DIVIDEND VALUE	CGDV	$1.6M	32,205	0.12%	+0.01pp	6q	+1.2%+$19.1K
LENNAR CORP	LEN	$1.6M	19,265	0.12%	flat	7q	+3.3%+$50.7K
J P MORGAN EXCHANGE TRADED F	JEPQ	$1.5M	24,923	0.12%	-0.06pp	12q	-39.3%-$987.4K
VANGUARD INDEX FDS	VB	$1.5M	5,251	0.11%	flat	16q	-4.0%-$62.6K
ABBOTT LABORATORIES	ABT	$1.5M	14,985	0.11%	+0.02pp	16q	HELD
SPDR INDEX SHS FDS	GNR	$1.5M	19,984	0.11%	-0.16pp	3q	-67.1%-$3.0M
INVESCO EXCH TRADED FD TR II	SPMO	$1.5M	9,706	0.11%	+0.01pp	6q	+4.3%+$60.9K
ORACLE CORP	ORCL	$1.5M	10,591	0.11%	-0.04pp	9q	-28.7%-$584.1K
SSGA ACTIVE TR	ALLW	$1.4M	50,559	0.11%	+0.02pp	4q	+9.9%+$129.7K
EMERSON ELEC CO	EMR	$1.4M	9,304	0.11%	+0.03pp	8q	+8.2%+$109.5K
DIMENSIONAL ETF TRUST	DFAX	$1.4M	38,730	0.11%	+0.01pp	6q	+0.6%+$8.7K
VANGUARD MUN BD FDS	VTEB	$1.4M	29,584	0.11%	flat	3q	HELD
COCA COLA CO	KO	$1.4M	16,247	0.11%	flat	16q	-13.2%-$213.0K
LAUDER ESTEE COS INC	EL	$1.4M	14,904	0.10%	+0.02pp	7q	-7.7%-$115.5K
ISHARES TR	IWM	$1.4M	4,958	0.10%	flat	16q	-4.2%-$60.3K
GUARDANT HEALTH INC	GH	$1.4M	7,703	0.10%	+0.03pp	10q	+7.4%+$95.2K
LOWES COS INC	LOW	$1.4M	7,431	0.10%	-0.01pp	16q	-3.7%-$53.3K
WEC ENERGY GROUP INC	WEC	$1.4M	13,430	0.10%	flat	7q	-0.9%-$12.1K
ANALOG DEVICES INC	ADI	$1.4M	3,410	0.10%	-0.02pp	8q	-22.5%-$393.5K
WELLS FARGO & CO	WFC	$1.4M	16,869	0.10%	+0.01pp	8q	-2.3%-$31.5K
SPDR SERIES TRUST	SPYG	$1.3M	10,921	0.10%	-0.01pp	16q	-20.1%-$337.5K
BLACKROCK ETF TRUST	IALT	$1.3M	44,259	0.10%	flat	2q	-15.9%-$249.6K
FRANKLIN TEMPLETON ETF TR	FLBL	$1.3M	57,241	0.10%	+0.01pp	6q	-1.0%-$12.7K
VALERO ENERGY CORP	VLO	$1.3M	3,282	0.10%	+0.04pp	10q	-0.9%-$11.6K
ALTRIA GROUP INC	MO	$1.3M	18,862	0.10%	+0.01pp	8q	+4.1%+$50.4K
ISHARES TR	FLOT	$1.3M	24,767	0.10%	+0.02pp	6q	+16.2%+$176.7K
ELEVANCE HEALTH INC FORMERLY	ELV	$1.3M	3,248	0.10%	+0.01pp	16q	-2.4%-$30.7K
STATE STR SPDR S&P MIDCAP 40	MDY	$1.3M	1,917	0.09%	flat	16q	-5.8%-$78.2K
BOEING CO	BA	$1.3M	6,746	0.09%	-0.02pp	8q	-10.8%-$151.4K
STARBUCKS CORP	SBUX	$1.2M	13,247	0.09%	flat	6q	-2.6%-$33.8K
VERIZON COMMUNICATIONS INC	VZ	$1.2M	26,617	0.09%	flat	10q	-20.2%-$309.7K
NETFLIX INC.	NFLX	$1.2M	17,402	0.09%	flat	8q	-7.3%-$95.9K
NORTHERN LTS FD TR IV	BIBL	$1.2M	21,772	0.09%	+0.01pp	14q	+6.9%+$75.5K
PROCTER & GAMBLE CO	PG	$1.2M	8,081	0.09%	-0.01pp	14q	-18.8%-$271.8K
SCHWAB STRATEGIC TR	SCHF	$1.2M	42,524	0.09%	+0.01pp	3q	+1.3%+$14.7K
GOLDMAN SACHS ETF TR	GSLC	$1.2M	8,032	0.09%	-0.11pp	8q	-60.1%-$1.8M
THERMO FISHER SCIENTIFIC INC	TMO	$1.2M	1,725	0.09%	+0.05pp	8q	+59.1%+$432.8K
SPDR SERIES TRUST	MDYV	$1.2M	13,046	0.09%	flat	8q	+1.0%+$11.3K
MOTOROLA SOLUTIONS INC	MSI	$1.1M	2,556	0.09%	+0.01pp	3q	-3.4%-$40.6K
CONSTELLATION ENERGY CORP	CEG	$1.1M	4,431	0.08%	+0.01pp	6q	-3.2%-$37.1K
CHARLES SCHWAB CORP (THE)	SCHW	$1.1M	11,395	0.08%	+0.01pp	10q	-9.6%-$118.0K
STRYKER CORPORATION	SYK	$1.1M	4,012	0.08%	-0.04pp	8q	-27.9%-$428.0K
SPDR GOLD TR	GLD	$1.1M	2,892	0.08%	+0.01pp	16q	HELD
SPDR SERIES TRUST	TFI	$1.1M	25,223	0.08%	flat	3q	HELD
VANGUARD CHARLOTTE FDS	BNDX	$1.1M	22,870	0.08%	flat	16q	-2.5%-$27.8K
GE AEROSPACE	GE	$1.1M	3,418	0.08%	-0.01pp	9q	-8.0%-$93.1K
PNC FINL SVCS GROUP INC	PNC	$1.1M	4,760	0.08%	+0.01pp	8q	+8.1%+$79.1K
TIDAL TRUST I	GVLU	$1.1M	39,171	0.08%	+0.02pp	13q	+11.8%+$111.1K
LAM RESEARCH CORP	LRCX	$1.1M	3,205	0.08%	-0.08pp	6q	-41.9%-$759.4K
INVESCO ACTVELY MNGD ETC FD	PDBA	$1.1M	27,997	0.08%	-0.01pp	2q	-21.1%-$280.7K
TRANE TECHNOLOGIES PLC	TT	$1.0M	2,317	0.08%	flat	8q	-2.3%-$24.4K
QUALCOMM INC	QCOM	$1.0M	5,663	0.08%	+0.01pp	12q	+7.3%+$71.0K
ISHARES TR	IEI	$1.0M	9,187	0.08%	flat	14q	-7.1%-$80.1K
ISHARES TR	IWO	$1.0M	2,892	0.08%	flat	9q	-6.9%-$76.0K
HONEYWELL INTL INC	HON	$1.0M	4,875	0.08%	-	new	NEW
ISHARES INC	IEMG	$1.0M	12,547	0.08%	-0.01pp	7q	-18.9%-$237.2K
EXPEDIA GROUP INC	EXPE	$1.0M	3,865	0.08%	+0.01pp	8q	+1.0%+$9.7K
ENBRIDGE INC	ENB	$996.6K	21,438	0.08%	-0.02pp	9q	-17.5%-$211.0K
FIDELITY COVINGTON TRUST	FDVV	$984.5K	16,211	0.07%	+0.01pp	6q	+4.6%+$42.9K
MARRIOTT INTL INC NEW	MAR	$975.9K	2,744	0.07%	flat	8q	-1.2%-$11.7K
SPDR SERIES TRUST	SLYV	$968.1K	9,477	0.07%	flat	8q	+1.3%+$12.9K
ALCOA CORP	AA	$963.9K	22,949	0.07%	-0.01pp	8q	+2.1%+$19.8K
NORFOLK SOUTHN CORP	NSC	$919.0K	2,974	0.07%	+0.02pp	8q	+22.8%+$170.6K
INVESCO EXCH TRADED FD TR II	QQQM	$915.9K	3,007	0.07%	flat	11q	-15.6%-$169.1K
FIFTH THIRD BANCORP	FITB	$908.2K	17,955	0.07%	+0.01pp	3q	+9.2%+$76.2K
VANGUARD WORLD FD	VDE	$907.1K	5,269	0.07%	+0.01pp	16q	-0.9%-$8.3K
ISHARES TR	EFV	$906.4K	11,454	0.07%	+0.01pp	3q	-1.3%-$11.9K
ETF SER SOLUTIONS	QTUM	$903.0K	5,956	0.07%	-0.01pp	10q	-15.1%-$160.6K
DIMENSIONAL ETF TRUST	DFAS	$897.4K	11,591	0.07%	flat	3q	HELD
RPM INTL INC	RPM	$892.7K	9,047	0.07%	flat	9q	-0.6%-$5.7K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$871.4K	945	0.07%	-0.01pp	5q	-19.0%-$203.8K
ENERGY TRANSFER L P	ET	$870.7K	44,041	0.07%	+0.01pp	7q	-0.8%-$6.9K
PHILIP MORRIS INTL INC	PM	$868.4K	4,551	0.07%	+0.01pp	9q	+3.5%+$29.6K
CADENCE DESIGN SYSTEM INC	CDNS	$853.8K	2,586	0.06%	flat	7q	+0.6%+$5.0K
UNITED RENTALS INC	URI	$853.0K	852	0.06%	flat	9q	-1.4%-$12.0K
ISHARES TR	IGSB	$825.6K	16,115	0.06%	flat	12q	-6.7%-$59.6K
SPACE EXPLORATION TECHN CORP	SPCX	$810.3K	5,371	0.06%	-	new	NEW
NUCOR CORP	NUE	$808.4K	3,458	0.06%	+0.03pp	7q	+49.1%+$266.3K
NORTHERN LTS FD TR III	QQH	$802.6K	9,166	0.06%	+0.01pp	16q	HELD
ISHARES TR	QUAL	$802.3K	3,610	0.06%	flat	14q	-4.7%-$40.0K
SIMPLIFY EXCHANGE TRADED FUN	SPD	$796.6K	19,190	0.06%	+0.01pp	8q	HELD
FEDEX CORP	FDX	$794.8K	2,788	0.06%	+0.01pp	10q	+12.2%+$86.4K
FASTENAL CO	FAST	$791.6K	15,982	0.06%	+0.01pp	3q	+5.1%+$38.1K
INTEL CORP	INTC	$785.3K	6,532	0.06%	-0.10pp	12q	-60.7%-$1.2M
UBER TECHNOLOGIES INC	UBER	$758.8K	11,075	0.06%	flat	9q	HELD
VANGUARD INTL EQUITY INDEX F	VGK	$751.1K	8,653	0.06%	flat	16q	-0.6%-$4.3K
TRUIST FINL CORP	TFC	$749.3K	16,183	0.06%	-0.18pp	16q	-77.3%-$2.5M
MOBILITY GLOBAL INC	MBGL	$738.4K	43,056	0.06%	-	new	NEW
L3HARRIS TECHNOLOGIES INC	LHX	$732.1K	3,092	0.06%	flat	9q	+11.4%+$74.8K
LINDE PLC	LIN	$732.0K	1,542	0.06%	flat	7q	HELD
VANGUARD SCOTTSDALE FDS	VCIT	$726.7K	9,280	0.05%	flat	9q	+2.5%+$17.6K
ISHARES TR	IEF	$723.1K	8,097	0.05%	flat	9q	-4.9%-$37.1K
CLEAN HARBORS INC	CLH	$715.4K	2,306	0.05%	+0.01pp	8q	-2.1%-$15.5K
NORTHERN LTS FD TR III	LGH	$710.6K	10,814	0.05%	+0.01pp	16q	-0.9%-$6.6K
ROCKWELL AUTOMATION INC	ROK	$701.0K	1,610	0.05%	flat	9q	HELD
SPDR SERIES TRUST	SPMD	$700.3K	11,109	0.05%	flat	6q	-1.9%-$13.3K
PIMCO ETF TR	MINT	$695.4K	6,916	0.05%	-0.05pp	12q	-54.9%-$845.1K
TELEDYNE TECHNOLOGIES INC	TDY	$691.2K	1,139	0.05%	flat	5q	+2.3%+$15.8K
SCHWAB STRATEGIC TR	SCHX	$689.3K	22,977	0.05%	+0.01pp	8q	-2.2%-$15.4K
DOORDASH INC	DASH	$671.5K	3,658	0.05%	flat	4q	-1.5%-$10.5K
VANGUARD TAX-MANAGED FDS	VEA	$665.7K	9,427	0.05%	flat	7q	-17.0%-$136.3K
PAYPAL HLDGS INC	PYPL	$657.8K	12,522	0.05%	-0.48pp	12q	-93.1%-$8.9M
LITMAN GREGORY FDS TR	BDVG	$656.2K	44,925	0.05%	-	new	NEW
EA SERIES TRUST	BOXX	$640.5K	5,410	0.05%	+0.03pp	3q	+85.7%+$295.5K
UNION PAC CORP	UNP	$634.9K	2,333	0.05%	+0.01pp	14q	+10.9%+$62.3K
ISHARES TR	IJK	$634.5K	5,789	0.05%	-0.03pp	16q	-39.7%-$417.2K
INVESCO EXCH TRADED FD TR II	IDMO	$632.7K	10,365	0.05%	+0.01pp	5q	+24.1%+$122.9K
REALTY INCOME CORP	O	$622.2K	11,459	0.05%	-0.04pp	6q	-42.2%-$454.3K
FIRST BANCORP N C	FBNC	$609.6K	9,975	0.05%	flat	6q	HELD
MOODYS CORP	MCO	$600.5K	1,322	0.05%	flat	14q	-2.7%-$16.4K
BLACKROCK INC	BLK	$599.0K	566	0.05%	+0.01pp	7q	+12.3%+$65.6K
AMERICAN ELEC PWR CO INC	AEP	$597.5K	5,036	0.05%	flat	6q	HELD
GRACO INC	GGG	$595.6K	7,751	0.04%	+0.01pp	14q	HELD
SCHWAB STRATEGIC TR	SCHB	$590.0K	20,129	0.04%	+0.01pp	16q	+31.3%+$140.8K
ISHARES SILVER TR	SLV	$588.0K	10,787	0.04%	-0.01pp	10q	-21.3%-$159.6K
ISHARES TR	IUSG	$580.5K	2,996	0.04%	+0.01pp	4q	-1.1%-$6.2K
SIMPLIFY EXCHANGE TRADED FUN	SPYC	$570.0K	12,516	0.04%	flat	8q	-1.6%-$9.2K
BAXTER INTL INC	BAX	$569.1K	23,713	0.04%	-0.38pp	6q	-91.9%-$6.4M
FORD MTR CO	F	$568.9K	47,176	0.04%	flat	14q	+7.3%+$38.6K
ISHARES TR	IYY	$566.5K	3,056	0.04%	+0.01pp	16q	HELD
SELECT SECTOR SPDR TR	XLU	$565.6K	14,340	0.04%	-0.01pp	8q	-10.9%-$69.3K
BRISTOL-MYERS SQUIBB CO	BMY	$563.3K	9,028	0.04%	+0.01pp	8q	+2.2%+$12.2K
SIMPLIFY EXCHANGE TRADED FUN	SBAR	$559.0K	22,053	0.04%	-	new	NEW
ISHARES GOLD TR	IAU	$557.9K	7,143	0.04%	flat	7q	-2.7%-$15.7K
ISHARES TR	IWF	$555.2K	4,432	0.04%	-0.03pp	7q	-49.1%-$535.2K
SELECT SECTOR SPDR TR	XLV	$551.4K	3,274	0.04%	+0.02pp	6q	+32.3%+$134.6K
DELL TECHNOLOGIES INC	DELL	$549.8K	1,022	0.04%	-	new	NEW
ISHARES BITCOIN TRUST ETF	IBIT	$548.2K	11,580	0.04%	-0.18pp	11q	-88.0%-$4.0M
GLOBAL X FDS	DTCR	$546.9K	20,150	0.04%	-0.01pp	2q	-20.2%-$138.4K
ARK ETF TR	ARKK	$540.3K	6,064	0.04%	+0.01pp	8q	-3.7%-$20.5K
TARGA RES CORP	TRGP	$538.7K	1,993	0.04%	flat	4q	+1.0%+$5.4K
EXELON CORP	EXC	$538.7K	13,335	0.04%	flat	6q	HELD
EQUIFAX INC	EFX	$537.3K	3,915	0.04%	flat	6q	-0.8%-$4.4K
ISHARES TR	SHY	$536.7K	6,610	0.04%	flat	12q	-2.9%-$15.8K
ANNALY CAPITAL MANAGEMENT IN	NLY	$527.1K	27,906	0.04%	flat	6q	-2.7%-$14.7K
AMERICAN TOWER CORP	AMT	$525.6K	3,211	0.04%	flat	10q	-12.9%-$77.8K
GSK PLC	GSK	$521.9K	10,835	0.04%	flat	8q	-1.7%-$8.8K
ISHARES TR	TECB	$513.6K	6,507	0.04%	+0.01pp	6q	HELD
CUMMINS INC	CMI	$512.8K	993	0.04%	-0.01pp	2q	+2.3%+$11.4K
PHILLIPS EDISON & CO INC	PECO	$512.6K	13,728	0.04%	flat	16q	HELD
SELECT SECTOR SPDR TR	XLF	$512.4K	9,595	0.04%	flat	6q	-13.9%-$83.0K
ISHARES TR	IUSV	$508.5K	4,611	0.04%	+0.01pp	3q	+40.4%+$146.3K
SCHWAB STRATEGIC TR	SCHE	$507.9K	13,935	0.04%	flat	3q	-8.7%-$48.1K
J P MORGAN EXCHANGE TRADED F	JEPI	$504.9K	8,981	0.04%	flat	8q	+3.1%+$15.2K
GENERAL DYNAMICS CORP	GD	$496.1K	1,495	0.04%	-0.02pp	8q	-34.2%-$258.2K
BERKLEY W R CORP	WRB	$488.8K	7,237	0.04%	flat	16q	-7.4%-$39.0K
XCEL ENERGY INC	XEL	$484.5K	6,875	0.04%	flat	16q	HELD
3M CO	MMM	$476.8K	2,905	0.04%	flat	10q	-0.9%-$4.3K
VULCAN MATLS CO	VMC	$475.6K	1,944	0.04%	-0.01pp	8q	-7.8%-$40.1K
WISDOMTREE TR	USFR	$474.5K	9,416	0.04%	-0.03pp	7q	-50.7%-$488.0K
Jazz Pharmaceuticals PLC	JAZZ	$465.8K	2,012	0.04%	flat	2q	+6.4%+$28.0K
SCHWAB STRATEGIC TR	SCHA	$464.0K	14,219	0.03%	-0.01pp	12q	-30.0%-$198.6K
ISHARES TR	IDU	$455.9K	4,521	0.03%	flat	7q	-4.4%-$21.2K
SPDR SERIES TRUST	XAR	$455.6K	1,970	0.03%	flat	6q	HELD
ISHARES TR	SOXX	$453.8K	798	0.03%	-0.04pp	5q	-50.4%-$460.7K
ALIBABA GROUP HLDG LTD	BABA	$450.6K	4,190	0.03%	-0.40pp	16q	-93.8%-$6.8M
ARISTA NETWORKS INC	ANET	$445.2K	2,187	0.03%	flat	3q	-26.3%-$158.8K
GLOBAL PMTS INC	GPN	$445.2K	5,451	0.03%	+0.02pp	8q	+50.5%+$149.4K
INVESCO EXCHANGE TRADED FD T	RFG	$444.7K	7,519	0.03%	flat	6q	+5.0%+$21.3K
ENTERPRISE PRODS PARTNERS L	EPD	$444.3K	12,476	0.03%	flat	7q	-0.6%-$2.8K
SELECT SECTOR SPDR TR	XLP	$443.0K	5,497	0.03%	flat	7q	-11.2%-$55.6K
SERVICENOW INC	NOW	$441.4K	3,294	0.03%	+0.01pp	10q	HELD
VANGUARD WORLD FD	VHT	$440.5K	1,394	0.03%	flat	10q	-16.0%-$83.7K
ISHARES TR	IYW	$437.8K	1,653	0.03%	flat	2q	HELD
MONDELEZ INTL INC	MDLZ	$435.1K	7,525	0.03%	+0.01pp	16q	+16.3%+$60.8K
SONOCO PRODS CO	SON	$429.8K	8,803	0.03%	flat	6q	HELD
BNY MELLON ETF TRUST	BKLC	$429.4K	8,789	0.03%	flat	5q	+2.2%+$9.0K
STERLING INFRASTRUCTURE INC	STRL	$428.8K	872	0.03%	-0.03pp	3q	-14.4%-$72.3K
ISHARES TR	PFF	$426.6K	14,462	0.03%	-0.03pp	5q	-52.6%-$473.4K
CHARTER COMMUNICATIONS INC	CHTR	$426.3K	3,844	0.03%	-0.01pp	8q	-10.9%-$52.0K
FLEXSHARES TR	SKOR	$423.5K	9,059	0.03%	flat	3q	HELD
NEOS ETF TRUST	SPYI	$419.9K	7,897	0.03%	-0.03pp	5q	-53.8%-$488.1K
DISNEY WALT CO	DIS	$419.4K	3,998	0.03%	flat	16q	-19.5%-$101.4K
AMCOR PLC	AMCR	$417.5K	9,974	0.03%	flat	3q	HELD
HALOZYME THERAPEUTICS INC	HALO	$412.6K	3,737	0.03%	+0.01pp	8q	-4.3%-$18.5K
VANGUARD WELLESLEY INCOME FD	VUSV	$407.6K	5,939	0.03%	+0.01pp	3q	+12.3%+$44.6K
HORMEL FOODS CORP	HRL	$406.7K	20,396	0.03%	-0.41pp	5q	-92.2%-$4.8M
VANGUARD WELLESLEY INCOME FD	VUSG	$406.2K	6,083	0.03%	+0.01pp	3q	+12.5%+$45.1K
LENNOX INTL INC	LII	$404.7K	1,140	0.03%	-0.02pp	3q	-4.4%-$18.8K
EOG RES INC	EOG	$401.8K	2,917	0.03%	+0.01pp	8q	+26.4%+$83.9K
Dominion Energy, Inc.	D	$398.4K	6,583	0.03%	flat	8q	-4.3%-$18.0K
SHELL PLC	SHEL	$395.5K	4,161	0.03%	flat	8q	-12.5%-$56.5K
COPART INC	CPRT	$393.5K	14,423	0.03%	+0.01pp	2q	+24.3%+$77.0K
ISHARES TR	IFRA	$391.2K	7,108	0.03%	flat	3q	-1.6%-$6.5K
YUM! BRANDS INC	YUM	$389.9K	2,860	0.03%	flat	13q	+8.9%+$31.8K
ENTERGY CORP NEW	ETR	$376.4K	3,792	0.03%	flat	7q	-2.1%-$8.2K
ISHARES TR	IWY	$376.0K	1,275	0.03%	flat	10q	HELD
MEDLINE INC	MDLN	$375.6K	10,825	0.03%	-	new	NEW
DOLLAR GEN CORP	DG	$372.6K	3,116	0.03%	+0.01pp	2q	+17.3%+$55.0K
ISHARES TR	ITA	$370.5K	1,788	0.03%	flat	12q	-2.3%-$8.7K
KROGER CO	KR	$369.5K	6,303	0.03%	flat	8q	-22.0%-$104.3K
AMPLIFY ETF TR	DIVO	$368.2K	7,920	0.03%	flat	3q	-12.4%-$52.0K
VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF	VDIG	$366.2K	5,893	0.03%	+0.01pp	3q	+13.7%+$44.1K
GLOBAL X FDS	RYLD	$364.4K	23,554	0.03%	-0.03pp	5q	-56.5%-$472.9K
MANULIFE FINL CORP	MFC	$364.3K	8,553	0.03%	flat	3q	+1.2%+$4.4K
INNOVATOR ETFS TRUST	PMAR	$364.0K	7,434	0.03%	flat	11q	HELD
NOV INC	NOV	$361.3K	19,288	0.03%	-0.36pp	5q	-93.7%-$5.4M
ISHARES TR	IXJ	$361.3K	3,538	0.03%	flat	9q	HELD
CELESTICA INC	CLS	$360.6K	998	0.03%	+0.01pp	3q	+35.8%+$95.0K
PAR PAC HOLDINGS INC	PARR	$359.0K	4,398	0.03%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	EIPI	$358.9K	16,857	0.03%	flat	7q	HELD
INNOVATOR ETFS TRUST	PNOV	$358.7K	7,862	0.03%	flat	6q	HELD
CHUBB LIMITED	CB	$358.4K	1,102	0.03%	+0.01pp	7q	+34.6%+$92.0K
DIMENSIONAL ETF TRUST	DFAI	$353.4K	8,529	0.03%	flat	3q	-0.5%-$1.9K
GLOBAL X FDS	SDIV	$353.1K	15,107	0.03%	-0.03pp	5q	-56.4%-$457.2K
PIMCO DYNAMIC INCOME FD	PDI	$352.8K	25,143	0.03%	-0.03pp	5q	-50.0%-$353.3K
DTE ENERGY CO	DTE	$348.7K	2,863	0.03%	flat	14q	-2.0%-$7.2K
SELECT SECTOR SPDR TR	XLI	$346.5K	2,075	0.03%	flat	6q	-11.5%-$44.9K
AFLAC INC	AFL	$343.6K	3,074	0.03%	-	new	NEW
ISHARES TR	IAT	$340.5K	5,950	0.03%	flat	6q	-9.2%-$34.3K
ACCENTURE PLC IRELAND	ACN	$338.5K	1,846	0.03%	-	new	NEW
SELECT SECTOR SPDR TR	XLY	$334.8K	3,076	0.03%	-0.02pp	6q	-41.8%-$240.1K
NISOURCE INC	NI	$330.8K	8,483	0.02%	-0.01pp	3q	-20.7%-$86.1K
ISHARES TR	IVLU	$327.2K	7,630	0.02%	flat	7q	-0.7%-$2.4K
Rio Tinto PLC	RIO	$327.1K	3,474	0.02%	flat	4q	-5.6%-$19.3K
ETFIS SER TR I	UTES	$326.8K	4,657	0.02%	-0.03pp	5q	-55.7%-$410.8K
COLGATE PALMOLIVE CO	CL	$326.1K	3,822	0.02%	flat	8q	HELD
INCYTE CORP	INCY	$324.1K	2,671	0.02%	flat	2q	-2.1%-$6.8K
ISHARES TR	IDEV	$323.2K	3,612	0.02%	+0.01pp	3q	+20.2%+$54.2K
V F CORP	VFC	$321.7K	22,883	0.02%	-0.54pp	11q	-95.4%-$6.7M
LUMENTUM HLDGS INC	LITE	$320.6K	330	0.02%	+0.01pp	2q	+41.0%+$93.3K
INTUITIVE SURGICAL INC	ISRG	$320.4K	788	0.02%	flat	9q	+3.0%+$9.4K
TORTOISE ENERGY INFRSTRCTR C	TYG	$316.2K	8,258	0.02%	flat	7q	-8.6%-$29.6K
ISHARES TR	ILCG	$314.9K	2,692	0.02%	flat	10q	HELD

Showing the largest 400 of 503 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	$89.7M	6.8%
Semiconductors & Electronics	$81.1M	6.1%
Biotech & Pharma	$64.5M	4.9%
Computer Hardware	$64.2M	4.8%
Retail & Consumer	$64.2M	4.8%
Energy	$48.6M	3.7%
Banks & Lending	$47.8M	3.6%
Capital Markets	$37.8M	2.9%
Insurance	$30.1M	2.3%
Utilities	$29.2M	2.2%
Funds & ETFs	$25.7M	1.9%
Industrials	$23.9M	1.8%
Other sectors	$112.1M	8.4%
Not classified	$607.8M	45.8%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	+0.4%	+2.1%	-1.7%	100%
Q2 2026	+9.8%	+14.8%	-5.0%	94%
Q1 2026	-3.6%	-4.6%	+1.1%	100%
Q4 2025	-1.0%	+2.4%	-3.4%	100%
Q3 2025	+8.0%	+7.8%	+0.2%	100%
Q2 2025	+10.0%	+10.5%	-0.5%	100%
Q1 2025	-2.6%	-4.6%	+2.0%	100%
Q4 2024	+1.4%	+2.1%	-0.8%	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	$1.3B	503	36	137	272	68	23.9%	13
Q2 2026	$1.5B	535	46	190	223	58	20.8%	20
Q1 2026	$1.7B	547	67	233	198	29	22.3%	20
Q4 2025	$1.5B	509	42	245	144	25	26.0%	22
Q3 2025	$1.5B	492	34	196	196	21	26.4%	8
Q2 2025	$1.3B	479	102	228	104	7	26.5%	9
Q1 2025	$1.0B	384	53	176	114	21	29.0%	9
Q4 2024	$989.1M	352	113	178	42	13	30.2%	13
Q3 2024	$753.9M	252	54	132	44	15	33.0%	11
Q2 2024	$616.3M	213	35	106	48	18	35.3%	10
Q1 2024	$566.6M	196	26	63	84	14	34.2%	17
Q4 2023	$507.8M	184	29	65	65	12	36.7%	17
Q3 2023	$432.9M	167	5	109	29	849	38.6%	18
Q2 2023	$465.7M	1,011	877	81	31	2	36.8%	18
Q1 2023	$398.5M	136	4	80	18	803	37.3%	18
Q4 2022	$386.7M	935	0	0	0	0	35.3%	19

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.