DaveManuel.com · Institutional Ownership · 13F Holdings

Gibbs Wealth Management

Reported holdings as of Q3 2026, from 11 quarterly filings.

CIK

2081110

Reported value

$954.6M

Positions

509

Top 10 weight

29.4%

Filed

2026-10-22

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SPDR SERIES TRUST	SPYG	$54.4M	441,601	5.69%	+0.11pp	11q	+13.7%+$6.5M
SPDR INDEX SHS FDS	SPDW	$37.9M	755,542	3.97%	-0.68pp	11q	-1.1%-$434.2K
SPDR SERIES TRUST	SPYV	$33.4M	547,098	3.50%	+0.09pp	11q	+17.8%+$5.1M
NVIDIA CORPORATION	NVDA	$31.5M	137,914	3.30%	+0.57pp	11q	+22.1%+$5.7M
ISHARES TR	SHYG	$25.7M	622,219	2.69%	-0.11pp	11q	+14.0%+$3.2M
SPDR SERIES TRUST	SPMB	$21.8M	1,031,583	2.28%	-0.10pp	11q	+16.5%+$3.1M
ISHARES TR	GOVT	$21.1M	966,935	2.22%	-0.14pp	11q	+12.8%+$2.4M
APPLE INC	AAPL	$18.9M	56,900	1.98%	+0.47pp	11q	+31.1%+$4.5M
SPDR SERIES TRUST	SPSM	$18.3M	345,592	1.91%	-0.10pp	11q	+19.3%+$3.0M
MICROSOFT CORP	MSFT	$17.7M	34,575	1.86%	+0.63pp	11q	+27.2%+$3.8M
VANGUARD SCOTTSDALE FDS	VCIT	$17.5M	222,936	1.83%	-0.09pp	11q	+15.7%+$2.4M
SPDR SERIES TRUST	SPTL	$17.3M	725,230	1.81%	-0.17pp	11q	+15.7%+$2.3M
SPDR INDEX SHS FDS	SPEM	$16.6M	320,037	1.74%	+0.02pp	11q	+16.8%+$2.4M
AMAZON COM INC	AMZN	$15.2M	60,912	1.59%	+0.37pp	11q	+43.5%+$4.6M
NORTHERN LTS FD TR IV	SECT	$14.4M	200,946	1.51%	-0.26pp	11q	-0.8%-$117.7K
ALPHABET INC	GOOGL	$14.1M	40,841	1.47%	+0.06pp	11q	+25.2%+$2.8M
META PLATFORMS INC	META	$11.9M	16,420	1.25%	+0.36pp	10q	+26.0%+$2.5M
ANALOG DEVICES INC	ADI	$11.8M	29,819	1.24%	-0.18pp	3q	+1.0%+$122.6K
APPLIED MATLS INC	AMAT	$9.3M	18,192	0.97%	-0.45pp	11q	+11.6%+$963.5K
SPDR SERIES TRUST	BIL	$9.1M	99,517	0.96%	-0.01pp	11q	+14.1%+$1.1M
TESLA INC	TSLA	$9.0M	25,503	0.95%	-0.19pp	10q	+14.2%+$1.1M
BROADCOM INC	AVGO	$8.7M	24,675	0.91%	+0.11pp	8q	+41.6%+$2.5M
J P MORGAN EXCHANGE TRADED F	JQUA	$8.4M	113,783	0.88%	-0.01pp	11q	+11.1%+$840.6K
SPDR SERIES TRUST	SPSB	$8.1M	274,563	0.85%	-0.02pp	11q	+14.9%+$1.1M
VISA INC	V	$8.0M	22,293	0.84%	+0.03pp	11q	+14.3%+$999.7K
ALPHABET INC	GOOG	$7.3M	21,357	0.76%	+0.02pp	11q	+22.9%+$1.4M
JPMORGAN CHASE & CO	JPM	$6.4M	19,488	0.68%	-0.01pp	11q	+13.2%+$749.7K
MICRON TECHNOLOGY INC	MU	$6.4M	6,041	0.67%	+0.12pp	4q	+52.7%+$2.2M
COSTCO WHOLESALE CORPORATION CALL	COST	$6.2M	4,315	0.65%	-0.07pp	3q	+11.4%+$636.9K
SSGA ACTIVE ETF TR	RLY	$6.1M	168,453	0.64%	+0.05pp	2q	+19.8%+$1.0M
ELI LILLY & CO	LLY	$6.0M	5,142	0.62%	-0.03pp	11q	+13.2%+$694.3K
BOEING CO	BA	$5.9M	31,745	0.62%	-0.11pp	10q	+14.3%+$737.3K
SPDR SERIES TRUST	SLYG	$5.1M	47,866	0.54%	-0.10pp	11q	+7.4%+$351.6K
ADVANCED MICRO DEVICES INC	AMD	$4.9M	8,062	0.52%	+0.11pp	8q	+37.5%+$1.3M
ORACLE CORP	ORCL	$4.9M	35,503	0.51%	-0.03pp	11q	+15.3%+$648.5K
JANUS DETROIT STR TR	JAAA	$4.7M	92,889	0.49%	flat	10q	+15.7%+$635.8K
SALESFORCE INC	CRM	$4.5M	19,677	0.47%	+0.07pp	11q	-7.9%-$389.1K
NETFLIX INC.	NFLX	$4.5M	64,321	0.47%	+0.01pp	11q	+21.0%+$777.1K
VERIZON COMMUNICATIONS INC	VZ	$4.4M	95,683	0.46%	+0.01pp	11q	+8.2%+$334.0K
CHEVRON CORPORATION	CVX	$4.2M	20,484	0.44%	+0.10pp	11q	+19.7%+$687.4K
ISHARES TR	USHY	$4.0M	112,114	0.42%	-0.06pp	11q	+4.3%+$163.3K
ISHARES TR	IVV	$3.9M	5,057	0.41%	-0.03pp	11q	+5.3%+$195.3K
PHILIP MORRIS INTL INC	PM	$3.8M	20,038	0.40%	flat	11q	+9.5%+$330.7K
SHOPIFY INC	SHOP	$3.8M	25,296	0.39%	+0.07pp	11q	+6.5%+$227.8K
RTX CORPORATION	RTX	$3.6M	19,471	0.38%	-0.01pp	11q	+16.3%+$505.9K
ROYAL BK CDA	RY	$3.4M	17,127	0.35%	-0.05pp	11q	+6.9%+$218.0K
VERTEX PHARMACEUTICALS INC	VRTX	$3.2M	6,074	0.33%	flat	8q	+10.8%+$309.5K
BERKSHIRE HATHAWAY INC DEL	BRKA	$3.0M	4	0.31%	-0.05pp	3q	HELD
CATERPILLAR INC	CAT	$2.9M	3,570	0.30%	-0.06pp	11q	+26.3%+$602.4K
MONSTER BEVERAGE CORP NEW	MNST	$2.9M	69,513	0.30%	-0.05pp	8q	+12.9%+$329.7K
DISNEY WALT CO	DIS	$2.9M	27,364	0.30%	+0.02pp	11q	+14.1%+$355.1K
SPDR INDEX SHS FDS	GWX	$2.8M	61,679	0.29%	+0.05pp	3q	+33.3%+$702.9K
ABBVIE INC	ABBV	$2.8M	10,565	0.29%	-0.07pp	11q	-9.4%-$288.3K
WELLS FARGO & CO	WFC	$2.7M	33,899	0.28%	-0.03pp	11q	+6.0%+$153.9K
EXXONMOBIL HOLDINGS CORP	XOM	$2.7M	16,496	0.28%	-	new	NEW
BANK OF AMER CORP	BAC	$2.7M	49,110	0.28%	-0.05pp	11q	+1.3%+$35.0K
VANGUARD INDEX FDS	VOO	$2.7M	3,783	0.28%	+0.21pp	3q	+377.0%+$2.1M
CORNING INC	GLW	$2.6M	17,134	0.28%	+0.01pp	11q	+97.5%+$1.3M
NOVARTIS AG	NVS	$2.6M	18,388	0.27%	-0.01pp	8q	+21.9%+$471.5K
MCDONALDS CORP	MCD	$2.6M	11,111	0.27%	-0.08pp	11q	+5.0%+$121.9K
EPAM SYS INC	EPAM	$2.5M	23,344	0.26%	+0.07pp	9q	+16.1%+$351.3K
SHELL PLC	SHEL	$2.5M	26,343	0.26%	+0.05pp	10q	+14.8%+$322.3K
THE CIGNA GROUP	CI	$2.5M	9,124	0.26%	+0.02pp	11q	+29.1%+$559.2K
REPLIGEN CORP	RGEN	$2.5M	12,866	0.26%	+0.06pp	4q	+7.7%+$176.3K
SPDR GOLD TR	GLD	$2.4M	6,405	0.26%	-0.10pp	8q	-20.0%-$611.6K
BERKSHIRE HATHAWAY INC DEL	BRKB	$2.4M	4,895	0.26%	+0.05pp	11q	+44.4%+$748.9K
JANUS DETROIT STR TR	JBBB	$2.4M	51,202	0.25%	-0.03pp	10q	+2.8%+$65.7K
LIGAND PHARMACEUTICALS INC	LGND	$2.4M	7,713	0.25%	-0.02pp	10q	+6.7%+$150.9K
AMERICAN TOWER CORP	AMT	$2.4M	14,410	0.25%	-0.01pp	11q	+11.5%+$243.1K
JOHNSON & JOHNSON	JNJ	$2.3M	8,873	0.25%	-0.03pp	11q	-1.5%-$35.7K
CVS HEALTH CORP	CVS	$2.3M	27,289	0.24%	-0.10pp	11q	-0.9%-$21.9K
BAILLIE GIFFORD ETF TR	BGCG	$2.3M	86,446	0.24%	-0.04pp	2q	-2.0%-$46.9K
LOWES COS INC	LOW	$2.3M	12,465	0.24%	-0.02pp	11q	+28.8%+$514.2K
INTEL CORP	INTC	$2.3M	18,810	0.24%	-0.01pp	3q	+29.6%+$516.5K
THERMO FISHER SCIENTIFIC INC	TMO	$2.2M	3,314	0.23%	+0.06pp	11q	+12.6%+$249.8K
BARRICK MNG CORP	B	$2.2M	54,135	0.23%	+0.06pp	6q	+44.5%+$677.6K
ISHARES TR	SGOV	$2.2M	21,374	0.23%	+0.16pp	2q	+271.5%+$1.6M
STATE STR SPDR S&P 500 ETF T CALL	SPY	$2.1M	2,686	0.22%	-0.03pp	9q	HELD
HALOZYME THERAPEUTICS INC	HALO	$2.1M	19,020	0.22%	+0.15pp	7q	+140.0%+$1.2M
ASML HLDG NV	ASML	$2.1M	1,153	0.22%	-0.01pp	11q	+18.6%+$327.8K
MERCK & CO INC	MRK	$2.1M	14,318	0.22%	+0.02pp	11q	+10.5%+$198.1K
AT&T INC	T	$2.1M	84,912	0.22%	+0.03pp	11q	+12.6%+$232.5K
VANGUARD TAX-MANAGED FDS	VEA	$2.1M	29,298	0.22%	flat	10q	+13.9%+$252.4K
CITIGROUP INC	C	$2.1M	15,931	0.22%	-0.06pp	11q	-1.4%-$30.2K
CONSTELLATION BRANDS INC	STZ	$2.1M	18,218	0.22%	-0.05pp	5q	+15.8%+$281.4K
AMETEK INC	AME	$2.0M	8,115	0.21%	flat	11q	+11.0%+$198.4K
UFP TECHNOLOGIES INC	UFPT	$2.0M	6,672	0.21%	+0.01pp	10q	+6.5%+$121.7K
INTUITIVE SURGICAL INC	ISRG	$1.9M	4,761	0.20%	+0.01pp	7q	+20.8%+$333.8K
MASTERCARD INCORPORATED	MA	$1.9M	3,501	0.20%	+0.04pp	11q	+31.9%+$466.6K
ABBOTT LABORATORIES CALL	ABT	$1.9M	15,739	0.20%	+0.09pp	11q	+138.9%+$1.1M
CENTENE CORP DEL	CNC	$1.9M	30,897	0.20%	-0.05pp	11q	-6.2%-$126.6K
REGENERON PHARMACEUTICALS	REGN	$1.9M	2,531	0.20%	+0.03pp	7q	+12.7%+$216.9K
FREEPORT-MCMORAN INC	FCX	$1.9M	27,244	0.20%	-0.04pp	11q	-15.0%-$336.2K
PG&E CORP	PCG	$1.9M	155,042	0.20%	-0.02pp	11q	+40.9%+$551.0K
STARBUCKS CORP	SBUX	$1.9M	20,038	0.20%	-0.03pp	9q	+9.6%+$165.3K
GLOBAL PMTS INC	GPN	$1.9M	22,713	0.19%	+0.06pp	2q	+49.9%+$617.8K
WALMART INC	WMT	$1.9M	17,821	0.19%	+0.01pp	11q	+35.2%+$482.4K
UNILEVER PLC	UL	$1.8M	30,406	0.19%	flat	4q	+16.1%+$255.5K
MARATHON PETE CORP	MPC	$1.8M	4,663	0.19%	+0.01pp	11q	-23.3%-$561.5K
VANGUARD INDEX FDS	VUG	$1.8M	20,459	0.19%	-0.08pp	4q	-22.5%-$534.2K
American Int'l Group, Inc.	AIG	$1.8M	24,643	0.19%	-0.01pp	11q	+11.4%+$187.2K
ISHARES TR	EFV	$1.8M	23,163	0.19%	+0.03pp	3q	+33.1%+$455.7K
COCA COLA CO	KO	$1.8M	21,168	0.19%	+0.01pp	11q	+14.8%+$235.5K
MORGAN STANLEY	MS	$1.8M	9,653	0.19%	-0.06pp	11q	-4.0%-$74.9K
GE AEROSPACE	GE	$1.8M	5,792	0.19%	+0.01pp	7q	+49.1%+$595.5K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.8M	3,884	0.19%	+0.02pp	6q	+37.7%+$485.4K
MOOG INC	MOGA	$1.8M	4,642	0.19%	-0.04pp	10q	+6.4%+$106.4K
NOVANTA INC	NOVT	$1.8M	12,328	0.18%	-0.04pp	5q	+5.7%+$94.1K
TECHNIPFMC PLC	FTI	$1.7M	25,549	0.18%	+0.01pp	11q	+16.9%+$251.4K
NORWEGIAN CRUISE LINE HLDGS	NCLH	$1.7M	118,152	0.18%	+0.02pp	2q	+88.6%+$813.7K
VANECK ETF TRUST	BIZD	$1.7M	133,740	0.18%	-0.01pp	11q	+5.1%+$83.0K
AUTODESK INC	ADSK	$1.7M	8,202	0.18%	+0.02pp	9q	+19.4%+$278.6K
NOVO-NORDISK A S	NVO	$1.7M	45,190	0.18%	-0.03pp	11q	+25.2%+$344.3K
PEPSICO INC	PEP	$1.7M	13,506	0.18%	flat	11q	+23.1%+$320.8K
CAPITAL ONE FINL CORP	COF	$1.7M	8,826	0.18%	+0.03pp	3q	+41.5%+$499.9K
WILLIAMS COS INC	WMB	$1.7M	24,807	0.18%	-0.06pp	11q	-4.7%-$83.8K
DEERE CO	DE	$1.6M	2,448	0.17%	+0.01pp	3q	+13.6%+$197.4K
PROFESIONALLY MANAGED PORTFO	CSMD	$1.6M	47,591	0.17%	-0.04pp	10q	-1.9%-$30.7K
CSX CORP	CSX	$1.6M	34,315	0.17%	-0.09pp	11q	-23.9%-$501.1K
INTERDIGITAL INC	IDCC	$1.6M	4,817	0.16%	+0.01pp	8q	+5.2%+$76.9K
TG THERAPEUTICS INC	TGTX	$1.6M	28,072	0.16%	-0.01pp	4q	+7.9%+$114.7K
PALANTIR TECHNOLOGIES INC	PLTR	$1.6M	8,306	0.16%	+0.08pp	8q	+39.2%+$437.3K
SNAP ON INC	SNA	$1.5M	4,216	0.16%	-0.04pp	8q	HELD
IMAX CORP	IMAX	$1.5M	27,640	0.16%	+0.03pp	3q	+6.6%+$94.0K
BRINKER INTL INC	EAT	$1.5M	7,802	0.16%	+0.01pp	4q	+6.2%+$87.7K
TOTALENERGIES SE	TTE	$1.5M	17,600	0.16%	+0.02pp	4q	+20.1%+$252.2K
JFROG LTD	FROG	$1.5M	15,260	0.16%	+0.04pp	3q	+48.7%+$484.8K
ENPRO INC	NPO	$1.5M	4,791	0.15%	-0.05pp	11q	+4.6%+$64.3K
ASTRAZENECA PLC	AZN	$1.4M	8,958	0.15%	-0.01pp	3q	+27.3%+$310.5K
EXPEDITORS INTL WASH INC	EXPD	$1.4M	7,791	0.15%	+0.02pp	6q	+14.8%+$185.8K
VANGUARD STAR FDS	VXUS	$1.4M	16,910	0.15%	+0.08pp	8q	+152.6%+$867.9K
VANGUARD INDEX FDS	VTV	$1.4M	6,481	0.15%	-0.02pp	3q	+1.6%+$21.8K
VANGUARD INDEX FDS	VTI	$1.4M	3,712	0.15%	+0.05pp	3q	+73.4%+$588.0K
CISCO SYS INC	CSCO	$1.3M	12,501	0.14%	-0.13pp	11q	-33.5%-$677.1K
PJT PARTNERS INC	PJT	$1.3M	9,246	0.14%	-0.02pp	10q	+6.7%+$83.2K
BRISTOL-MYERS SQUIBB CO	BMY	$1.3M	20,731	0.14%	-0.05pp	11q	-23.2%-$390.4K
TENET HEALTHCARE CORP	THC	$1.3M	5,032	0.13%	-0.01pp	7q	-22.3%-$370.1K
SENSIENT TECHNOLOGIES CORP	SXT	$1.3M	9,817	0.13%	flat	7q	+6.4%+$77.3K
JANUS DETROIT STR TR	JMBS	$1.3M	30,355	0.13%	-0.05pp	10q	-11.0%-$158.9K
BP PLC	BP	$1.3M	29,073	0.13%	+0.05pp	3q	+46.2%+$404.0K
HOME DEPOT INC	HD	$1.3M	4,492	0.13%	-0.02pp	11q	+22.7%+$236.1K
LAM RESEARCH CORP	LRCX	$1.3M	3,844	0.13%	-0.01pp	3q	+43.0%+$379.4K
MONDELEZ INTL INC	MDLZ	$1.3M	21,823	0.13%	-0.01pp	9q	+8.9%+$102.9K
CANADIAN NATL RY CO	CNI	$1.3M	10,611	0.13%	flat	3q	+12.9%+$144.3K
AUTOMATIC DATA PROCESSING IN	ADP	$1.3M	4,870	0.13%	+0.08pp	9q	+135.0%+$722.1K
EQUINOR ASA	EQNR	$1.3M	30,128	0.13%	+0.03pp	3q	+14.2%+$155.8K
INVESCO QQQ TR	QQQ	$1.2M	1,684	0.13%	-0.06pp	11q	-21.3%-$337.4K
SANOFI SA	SNY	$1.2M	29,885	0.13%	flat	3q	+15.7%+$167.1K
VANGUARD INTL EQUITY INDEX F	VWO	$1.2M	20,731	0.13%	flat	3q	+16.9%+$177.4K
LIVANOVA PLC	LIVN	$1.2M	16,011	0.13%	-0.02pp	3q	+7.0%+$80.6K
SPDR SERIES TRUST	SPYM	$1.2M	13,511	0.13%	flat	2q	+12.6%+$135.5K
CHAMPION HOMES INC	SKY	$1.2M	14,077	0.13%	-0.01pp	11q	+7.5%+$84.1K
MERIT MED SYS INC	MMSI	$1.2M	13,926	0.13%	+0.02pp	10q	+9.0%+$98.7K
PFIZER INC	PFE	$1.2M	41,905	0.13%	+0.04pp	11q	+40.4%+$343.8K
MIRION TECHNOLOGIES INC	MIR	$1.2M	84,081	0.12%	-0.05pp	3q	+5.8%+$64.9K
SEI INVTS CO	SEIC	$1.2M	11,471	0.12%	+0.01pp	6q	+11.1%+$117.2K
ING GROEP N.V.	ING	$1.2M	33,010	0.12%	-0.01pp	3q	-8.9%-$113.8K
ROSS STORES INC	ROST	$1.2M	5,012	0.12%	+0.03pp	11q	+41.8%+$345.0K
PROCTER & GAMBLE CO	PG	$1.2M	8,040	0.12%	+0.02pp	11q	+34.4%+$299.3K
GUARDANT HEALTH INC	GH	$1.1M	6,429	0.12%	+0.02pp	3q	+15.7%+$155.4K
TEXAS INSTRS INC	TXN	$1.1M	4,065	0.12%	flat	9q	+26.6%+$238.9K
BOOT BARN HLDGS INC	BOOT	$1.1M	9,366	0.12%	-0.06pp	11q	+5.3%+$56.5K
VANGUARD INDEX FDS	VO	$1.1M	14,316	0.12%	+0.03pp	9q	+51.2%+$380.0K
SOUTHWEST AIRLS CO	LUV	$1.1M	26,866	0.12%	-0.18pp	11q	-43.1%-$846.9K
FEDERAL SIGNAL CORP	FSS	$1.1M	9,995	0.12%	flat	6q	+39.4%+$312.9K
ISHARES TR	MUB	$1.1M	10,874	0.12%	-0.03pp	10q	-5.6%-$65.2K
MEDTRONIC PLC	MDT	$1.1M	12,630	0.11%	+0.01pp	11q	+18.1%+$167.2K
HONDA MOTOR CO LTD	HMC	$1.1M	33,932	0.11%	+0.02pp	3q	+15.5%+$143.6K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.1M	1,162	0.11%	+0.03pp	2q	+57.5%+$391.2K
CNA FINL CORP	CNA	$1.1M	23,873	0.11%	-0.02pp	3q	+3.2%+$32.9K
COMMVAULT SYS INC	CVLT	$1.1M	7,138	0.11%	-0.04pp	10q	-22.0%-$301.9K
WABTEC	WAB	$1.1M	3,718	0.11%	flat	11q	+3.7%+$37.6K
GE VERNOVA INC	GEV	$1.1M	1,116	0.11%	-0.01pp	6q	+34.6%+$272.8K
KIRBY CORP	KEX	$1.1M	8,075	0.11%	flat	4q	+18.9%+$168.7K
VERICEL CORP	VCEL	$1.1M	26,205	0.11%	-0.02pp	10q	+7.2%+$70.3K
ACCENTURE PLC IRELAND	ACN	$1.1M	5,734	0.11%	-	new	NEW
PGIM ETF TR	PHYL	$1.0M	31,393	0.11%	-0.03pp	10q	-4.3%-$47.4K
AMERIS BANCORP	ABCB	$1.0M	13,132	0.11%	-0.02pp	10q	+6.6%+$64.4K
GILEAD SCIENCES INC	GILD	$1.0M	6,975	0.11%	+0.01pp	9q	+8.1%+$77.8K
INTERNATIONAL BUSINESS MACHS	IBM	$1.0M	4,695	0.11%	-0.05pp	11q	-1.1%-$11.0K
RUBRIK INC.	RBRK	$1.0M	8,959	0.11%	flat	3q	-16.2%-$198.4K
VERACYTE INC	VCYT	$1.0M	21,749	0.10%	-	new	NEW
ACI WORLDWIDE INC	ACIW	$993.7K	20,329	0.10%	-0.01pp	8q	+7.6%+$69.9K
WEST PHARMACEUTICAL SVSC INC	WST	$971.8K	2,621	0.10%	-0.01pp	11q	+3.9%+$36.3K
SPACE EXPLORATION TECHN CORP	SPCX	$969.7K	6,428	0.10%	+0.05pp	2q	+158.2%+$594.1K
TRANE TECHNOLOGIES PLC	TT	$968.1K	2,142	0.10%	+0.01pp	3q	+47.0%+$309.6K
ISHARES TR	QUAL	$968.0K	4,356	0.10%	+0.01pp	11q	+25.0%+$193.3K
CME GROUP INC	CME	$967.4K	3,693	0.10%	+0.02pp	9q	+20.3%+$163.5K
BRITISH AMERN TOB PLC	BTI	$965.6K	17,750	0.10%	-0.01pp	3q	+14.6%+$123.4K
ISHARES TR	IWY	$961.7K	3,261	0.10%	-0.01pp	3q	HELD
FRANKLIN TEMPLETON ETF TR	FLJP	$941.6K	22,743	0.10%	+0.05pp	2q	+134.7%+$540.4K
LLOYDS BANKING GROUP PLC	LYG	$932.4K	165,621	0.10%	flat	10q	+16.8%+$134.2K
SPDR SERIES TRUST	MDYG	$926.2K	8,861	0.10%	-0.01pp	7q	+9.3%+$79.1K
MONOLITHIC PWR SYS INC	MPWR	$922.9K	685	0.10%	-0.01pp	11q	+9.1%+$76.8K
CROWDSTRIKE HLDGS INC	CRWD	$920.3K	3,476	0.10%	+0.03pp	3q	+20.5%+$156.7K
TELEDYNE TECHNOLOGIES INC	TDY	$919.3K	1,515	0.10%	-0.02pp	11q	+4.3%+$37.6K
ATLANTIC UN BANKSHARES CORP	AUB	$919.2K	24,221	0.10%	-0.02pp	5q	+6.5%+$55.8K
PLEXUS CORP	PLXS	$916.5K	3,512	0.10%	+0.04pp	2q	+114.5%+$489.3K
AEROVIRONMENT INC	AVAV	$913.8K	6,425	0.10%	+0.01pp	11q	+53.5%+$318.3K
YUM! BRANDS INC	YUM	$889.5K	6,524	0.09%	flat	3q	+31.6%+$213.8K
MARVELL TECHNOLOGY INC	MRVL	$887.0K	3,357	0.09%	+0.02pp	2q	+76.5%+$384.5K
EMCOR GROUP INC	EME	$871.4K	1,155	0.09%	-0.02pp	6q	+2.8%+$24.1K
BLOCK INC	XYZ	$864.2K	11,753	0.09%	flat	3q	+20.7%+$148.5K
CHUBB LIMITED	CB	$863.2K	2,654	0.09%	-0.01pp	3q	+13.8%+$104.4K
SERVICENOW INC	NOW	$857.5K	6,399	0.09%	+0.01pp	11q	-1.0%-$8.7K
ARCHROCK INC	AROC	$852.5K	28,144	0.09%	-0.03pp	2q	+19.5%+$139.3K
DIAGEO PLC	DEO	$851.5K	9,948	0.09%	+0.01pp	3q	+17.0%+$123.8K
VITA COCO CO INC	COCO	$847.1K	14,796	0.09%	flat	2q	+30.4%+$197.5K
BALCHEM CORP	BCPC	$846.1K	5,129	0.09%	-0.01pp	10q	+6.1%+$48.3K
CARGURUS INC	CARG	$842.3K	27,030	0.09%	-0.02pp	5q	+6.8%+$53.9K
POWER INTEGRATIONS INC	POWI	$841.7K	16,250	0.09%	+0.01pp	2q	+111.3%+$443.3K
LEMAITRE VASCULAR INC	LMAT	$835.5K	10,116	0.09%	-0.02pp	11q	+6.4%+$50.1K
AVERY DENNISON CORP	AVY	$829.2K	4,858	0.09%	flat	3q	+10.6%+$79.7K
CSW INDUSTRIALS INC	CSW	$821.3K	2,851	0.09%	flat	10q	+6.0%+$46.4K
NORTHERN LTS FD TR IV	BUYW	$816.0K	56,393	0.09%	+0.02pp	5q	+57.8%+$298.8K
ISHARES TR	IXUS	$812.0K	8,548	0.09%	+0.03pp	3q	+70.3%+$335.3K
CONOCOPHILLIPS	COP	$807.2K	6,450	0.08%	flat	9q	+1.7%+$13.8K
DANAHER CORP DEL	DHR	$805.1K	3,634	0.08%	+0.02pp	2q	+21.2%+$140.7K
ISHARES TR	IJH	$800.6K	11,127	0.08%	-0.02pp	9q	+2.8%+$21.7K
SPDR SERIES TRUST	MDYV	$798.7K	9,024	0.08%	-0.01pp	7q	+9.8%+$71.1K
VALMONT INDS INC	VMI	$796.4K	1,720	0.08%	-0.03pp	6q	+1.4%+$11.1K
UNION PAC CORP	UNP	$793.1K	2,913	0.08%	flat	7q	+12.3%+$87.1K
ISHARES TR	IEFA	$791.5K	8,170	0.08%	-0.01pp	3q	+4.0%+$30.3K
UNITED PARCEL SVCS INC	UPS	$791.2K	8,467	0.08%	-0.02pp	9q	+11.7%+$82.9K
ISHARES TR	IEF	$788.6K	8,830	0.08%	+0.01pp	11q	+38.3%+$218.4K
CRANE NXT CO	CXT	$787.4K	16,717	0.08%	-0.01pp	10q	+7.8%+$56.7K
RAMBUS INC DEL	RMBS	$786.3K	7,365	0.08%	-0.09pp	8q	-31.6%-$363.1K
FACTSET RESH SYS INC	FDS	$785.1K	2,908	0.08%	+0.01pp	3q	+19.1%+$126.1K
DEXCOM INC	DXCM	$783.9K	9,084	0.08%	+0.05pp	3q	+147.7%+$467.4K
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	$777.4K	26,900	0.08%	+0.01pp	3q	+4.6%+$34.4K
CHARLES SCHWAB CORP (THE)	SCHW	$773.2K	7,910	0.08%	+0.01pp	7q	+22.2%+$140.3K
DUKE ENERGY CORP NEW	DUK	$771.0K	6,762	0.08%	-0.01pp	11q	+8.9%+$62.7K
CURTISS WRIGHT CORP	CW	$766.8K	1,410	0.08%	-0.09pp	7q	-23.7%-$237.7K
MEDPACE HLDGS INC	MEDP	$764.0K	1,224	0.08%	+0.01pp	6q	+14.5%+$96.7K
API GROUP CORP	APG	$759.3K	19,671	0.08%	+0.03pp	3q	+112.5%+$402.1K
US BANCORP	USB	$754.4K	13,061	0.08%	-0.01pp	9q	+5.7%+$40.4K
GSK PLC	GSK	$748.7K	15,543	0.08%	-0.01pp	3q	+13.8%+$90.6K
WASTE MGMT INC DEL	WM	$744.4K	3,650	0.08%	flat	7q	+26.6%+$156.6K
WATSCO INC	WSO	$735.5K	2,430	0.08%	+0.03pp	9q	+138.2%+$426.8K
ISHARES TR	IWX	$731.3K	6,677	0.08%	-0.01pp	3q	HELD
CLEAR SECURE INC	YOU	$729.6K	17,392	0.08%	-	new	NEW
WORLD GOLD TR	GLDM	$726.6K	8,842	0.08%	+0.05pp	10q	+185.4%+$472.0K
WISDOMTREE TR	USFR	$726.4K	14,416	0.08%	-	new	NEW
ISHARES TR	VLUE	$711.6K	3,594	0.07%	-0.01pp	4q	+1.6%+$11.1K
SCHWAB STRATEGIC TR	SCHG	$704.8K	19,616	0.07%	-	new	NEW
LINCOLN ELEC HLDGS INC	LECO	$692.5K	2,617	0.07%	+0.01pp	3q	+33.3%+$173.0K
JBT MAREL CORPORATION	JBTM	$691.6K	6,550	0.07%	-0.04pp	6q	+6.1%+$39.5K
NORTHERN LTS FD TR IV	TMAT	$687.9K	23,076	0.07%	-0.01pp	5q	+6.5%+$41.9K
MARRIOTT INTL INC NEW	MAR	$683.2K	1,921	0.07%	+0.01pp	3q	+33.4%+$171.1K
AMPHENOL CORP	APH	$674.2K	7,998	0.07%	+0.01pp	6q	+33.1%+$167.6K
ENTEGRIS INC	ENTG	$670.8K	4,354	0.07%	-0.02pp	3q	+7.3%+$45.6K
SCHWAB STRATEGIC TR	SCHD	$666.8K	20,499	0.07%	+0.04pp	2q	+188.4%+$435.6K
O'REILLY AUTOMOTIVE INC	ORLY	$665.9K	7,796	0.07%	+0.01pp	3q	+45.4%+$207.9K
ILLUMINA INC	ILMN	$665.6K	2,432	0.07%	+0.02pp	4q	+11.2%+$67.1K
BANCO SANTANDER S.A.	SAN	$665.1K	48,093	0.07%	+0.01pp	5q	+24.0%+$128.8K
UNITEDHEALTH GROUP INC	UNH	$662.9K	1,806	0.07%	flat	3q	+40.5%+$191.2K
ISHARES TR	MTUM	$662.9K	2,089	0.07%	-	new	NEW
STERLING INFRASTRUCTURE INC	STRL	$659.0K	1,340	0.07%	-0.22pp	11q	-52.5%-$727.8K
NVENT ELEC PLC	NVT	$654.2K	4,079	0.07%	-0.04pp	6q	-26.0%-$230.0K
BJS WHSL CLUB HLDGS INC	BJ	$648.2K	7,046	0.07%	-0.01pp	7q	-1.2%-$8.2K
NORFOLK SOUTHN CORP	NSC	$641.8K	2,077	0.07%	flat	3q	+16.3%+$89.9K
HEICO CORP NEW	HEIA	$639.1K	2,799	0.07%	-0.03pp	11q	-12.2%-$88.8K
CARPENTER TECHNOLOGY CORP	CRS	$637.7K	1,640	0.07%	-0.04pp	3q	+9.6%+$55.6K
SPDR SERIES TRUST	SLYV	$633.0K	6,197	0.07%	-0.01pp	3q	+5.5%+$32.9K
HSBC HLDGS PLC	HSBC	$630.7K	6,351	0.07%	+0.01pp	3q	+21.4%+$111.0K
COHERENT CORP	COHR	$630.3K	2,190	0.07%	-0.01pp	3q	+31.5%+$150.8K
BECTON DICKINSON CO	BDX	$625.5K	3,494	0.07%	flat	11q	+3.3%+$19.7K
THOMSON REUTERS CORP	TRI	$624.4K	6,415	0.07%	+0.03pp	2q	+63.4%+$242.3K
BEL FUSE INC	BELFB	$618.4K	2,533	0.06%	-	new	NEW
QUALCOMM INC	QCOM	$617.2K	3,354	0.06%	+0.01pp	11q	+30.9%+$145.6K
INTERCONTINENTAL EXCHANGE IN	ICE	$614.7K	4,043	0.06%	+0.02pp	3q	+23.6%+$117.4K
AMNEAL PHARMACEUTICALS INC	AMRX	$613.0K	30,437	0.06%	-	new	NEW
AMERICAN EXPRESS CO	AXP	$612.5K	2,014	0.06%	flat	9q	+31.5%+$146.9K
ISHARES TR	IWF	$609.1K	4,863	0.06%	+0.01pp	3q	+30.0%+$140.5K
AMERIPRISE FINL INC	AMP	$609.0K	1,237	0.06%	+0.01pp	3q	+25.2%+$122.6K
ENBRIDGE INC	ENB	$607.9K	13,075	0.06%	-0.02pp	11q	+0.5%+$3.3K
HOULIHAN LOKEY INC	HLI	$606.5K	4,800	0.06%	-0.01pp	11q	+1.4%+$8.6K
PALO ALTO NETWORKS INC	PANW	$605.1K	1,523	0.06%	+0.02pp	2q	+39.2%+$170.4K
RELX PLC	RELX	$601.2K	18,119	0.06%	flat	3q	+14.2%+$74.8K
SAMSARA INC	IOT	$599.6K	15,724	0.06%	+0.01pp	2q	+9.7%+$53.1K
J P MORGAN EXCHANGE TRADED F	JPST	$598.9K	11,889	0.06%	-0.18pp	11q	-70.2%-$1.4M
GENERAL MTRS CO	GM	$595.7K	7,737	0.06%	flat	3q	+10.7%+$57.6K
ISHARES TR	EEM	$594.8K	8,906	0.06%	-0.01pp	4q	+0.5%+$3.2K
SMURFIT WESTROCK PLC	SW	$592.4K	13,434	0.06%	flat	2q	+22.3%+$108.0K
GLOBUS MED INC	GMED	$586.4K	7,829	0.06%	-	new	NEW
E L F BEAUTY INC	ELF	$583.5K	5,779	0.06%	+0.01pp	3q	+5.7%+$31.7K
DARLING INGREDIENTS INC	DAR	$578.4K	9,528	0.06%	+0.01pp	3q	+17.1%+$84.5K
STERIS PLC	STE	$575.8K	2,742	0.06%	flat	7q	+7.0%+$37.6K
CLOUDFLARE INC	NET	$574.8K	1,655	0.06%	+0.02pp	5q	+33.3%+$143.4K
AMERICAN WTR WKS CO INC NEW	AWK	$570.4K	4,406	0.06%	flat	3q	+9.2%+$48.2K
HENRY JACK & ASSOC INC	JKHY	$569.6K	3,976	0.06%	flat	3q	+5.1%+$27.6K
WORKDAY INC	WDAY	$567.6K	2,980	0.06%	+0.02pp	3q	+12.8%+$64.4K
WESTERN DIGITAL CORP	WDC	$567.2K	1,248	0.06%	-	new	NEW
C H ROBINSON WORLDWIDE IN	CHRW	$564.0K	3,812	0.06%	-0.02pp	3q	+9.4%+$48.7K
AFFIRM HLDGS INC	AFRM	$562.9K	8,131	0.06%	-0.02pp	2q	+7.7%+$40.2K
NEXTERA ENERGY INC	NEE	$558.7K	7,377	0.06%	flat	3q	+24.0%+$108.2K
SAP SE	SAP	$556.4K	2,669	0.06%	+0.03pp	11q	+75.5%+$239.3K
GENERAL DYNAMICS CORP	GD	$555.9K	1,675	0.06%	-0.01pp	11q	+4.7%+$24.9K
VANGUARD INDEX FDS	VB	$554.5K	1,950	0.06%	+0.02pp	3q	+103.8%+$282.4K
SELECT SECTOR SPDR TR	XLI	$552.1K	3,307	0.06%	-0.02pp	7q	-3.3%-$18.7K
DIMENSIONAL ETF TRUST	DFAC	$542.5K	12,204	0.06%	-0.02pp	11q	-14.1%-$89.2K
ALLEGION PLC	ALLE	$540.5K	3,515	0.06%	flat	11q	+5.2%+$26.6K
EATON CORP PLC	ETN	$537.6K	1,251	0.06%	+0.02pp	3q	+67.2%+$216.1K
NORDSON CORP	NDSN	$531.9K	1,622	0.06%	flat	11q	+5.2%+$26.2K
VERISK ANALYTICS INC	VRSK	$522.6K	3,113	0.05%	-0.02pp	11q	-7.2%-$40.6K
CONSTELLATION ENERGY CORP	CEG	$522.1K	2,055	0.05%	flat	9q	+15.4%+$69.9K
BAKER HUGHES COMPANY	BKR	$520.6K	9,483	0.05%	flat	3q	+18.2%+$80.3K
SANDISK CORP	SNDK	$520.2K	299	0.05%	+0.01pp	2q	+102.0%+$262.7K
MSCI INC	MSCI	$520.1K	966	0.05%	-0.05pp	10q	-36.3%-$296.7K
ISHARES TR	IVW	$519.0K	3,648	0.05%	-	new	NEW
ISHARES TR	IWB	$518.1K	1,245	0.05%	-0.01pp	11q	HELD
ISHARES INC	EZU	$516.8K	7,675	0.05%	-0.01pp	6q	-0.9%-$4.8K
LOCKHEED MARTIN CORP	LMT	$511.0K	1,003	0.05%	+0.01pp	9q	+31.5%+$122.3K
SPDR SERIES TRUST	BILS	$510.0K	5,134	0.05%	flat	11q	+23.2%+$96.2K
STATE STR CORP	STT	$493.9K	2,829	0.05%	-0.01pp	2q	+0.6%+$2.8K
AIR PRODUCTS AND CHEMICALS I	APD	$493.5K	1,773	0.05%	-0.01pp	6q	+0.6%+$2.8K
AMERICAN ELEC PWR CO INC	AEP	$490.7K	4,136	0.05%	-0.02pp	9q	-2.8%-$14.2K
KLA CORP	KLAC	$489.5K	2,511	0.05%	flat	2q	+89.9%+$231.8K
FIRST TR EXCHANGE-TRADED ALP	FYX	$487.9K	3,625	0.05%	-0.01pp	2q	-3.4%-$17.1K
WILLIS TOWERS WATSON PLC LTD	WTW	$486.1K	1,686	0.05%	-0.01pp	8q	-8.6%-$45.6K
SPDR SERIES TRUST	JNK	$485.8K	5,238	0.05%	-0.01pp	11q	+2.7%+$12.9K
CORTEVA INC	CTVA	$485.2K	6,249	0.05%	flat	3q	+28.2%+$106.8K
SOLARIS ENERGY INFRAS INC	SEI	$484.9K	6,812	0.05%	-0.01pp	2q	+7.3%+$32.8K
ISHARES INC	IEMG	$482.0K	5,939	0.05%	-0.01pp	3q	+4.7%+$21.4K
ADVANCED DRAIN SYS INC DEL	WMS	$480.1K	3,789	0.05%	-0.02pp	6q	+1.2%+$5.7K
CARDINAL HEALTH INC	CAH	$479.7K	2,156	0.05%	+0.01pp	3q	+67.7%+$193.6K
SIMON PPTY GROUP INC NEW	SPG	$479.6K	2,389	0.05%	flat	7q	+18.0%+$73.1K
REPUBLIC SVCS INC	RSG	$474.7K	2,262	0.05%	flat	9q	+21.6%+$84.4K
UMB FINL CORP	UMBF	$466.7K	3,590	0.05%	-0.01pp	2q	+5.8%+$25.7K
RANGE RES CORP	RRC	$465.7K	12,571	0.05%	flat	3q	+6.3%+$27.5K
SONY GROUP CORP	SONY	$458.2K	19,472	0.05%	flat	8q	+7.7%+$32.8K
LISTED FDS TR	RSMV	$457.9K	15,992	0.05%	-0.01pp	3q	-2.2%-$10.5K
WEC ENERGY GROUP INC	WEC	$456.7K	4,532	0.05%	-0.02pp	8q	-3.0%-$13.9K
LPL FINL HLDGS INC	LPLA	$454.4K	1,486	0.05%	flat	10q	+2.3%+$10.1K
MADISON SQUARE GARDEN ENTMT	MSGE	$454.4K	5,672	0.05%	-	new	NEW
NORTHERN LTS FD TR IV	INTL	$452.4K	14,837	0.05%	+0.01pp	3q	+64.9%+$178.0K
WISDOMTREE TR	DTH	$451.1K	8,083	0.05%	-0.01pp	2q	-0.6%-$2.5K
ISHARES TR	SUB	$447.6K	4,282	0.05%	-0.01pp	8q	HELD
BIO TECHNE CORP	TECH	$445.8K	6,151	0.05%	-0.02pp	3q	-22.7%-$130.7K
MATERION CORP	MTRN	$440.8K	1,635	0.05%	-	new	NEW
QNITY ELECTRONICS INC	Q	$440.7K	3,505	0.05%	-0.02pp	3q	+7.3%+$29.8K
INVESCO EXCHANGE TRADED FD T	RSP	$440.2K	2,116	0.05%	-0.01pp	11q	-3.9%-$18.1K
SPOTIFY TECHNOLOGY S A	SPOT	$434.7K	892	0.05%	+0.01pp	3q	+42.9%+$130.6K
COMCAST CORP NEW	CMCSA	$434.7K	19,979	0.05%	-0.02pp	11q	-5.8%-$27.0K
OCCIDENTAL PETE CORP	OXY	$427.9K	7,736	0.04%	flat	9q	+4.2%+$17.4K
VANGUARD SCOTTSDALE FDS	VGIT	$422.3K	7,453	0.04%	-	new	NEW
BAXTER INTL INC	BAX	$422.2K	17,593	0.04%	+0.01pp	3q	+21.0%+$73.3K
GOLDMAN SACHS GROUP INC	GS	$418.7K	465	0.04%	+0.01pp	2q	+66.7%+$167.5K
TRANSMEDICS GROUP INC	TMDX	$417.9K	5,008	0.04%	+0.01pp	2q	+7.6%+$29.5K
ONEOK INC NEW	OKE	$417.8K	4,900	0.04%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FTSM	$417.8K	7,020	0.04%	-0.01pp	7q	-9.0%-$41.5K
DIGITALOCEAN HLDGS INC	DOCN	$417.1K	3,127	0.04%	-0.01pp	2q	+9.4%+$35.7K
VANGUARD WHITEHALL FDS	VYM	$416.2K	2,682	0.04%	flat	3q	+24.3%+$81.3K
MITSUBISHI UFJ FINANCIAL GRO	MUFG	$412.0K	17,858	0.04%	-0.01pp	4q	-14.4%-$69.2K
HAWKINS INC	HWKN	$397.9K	3,158	0.04%	-0.01pp	3q	+4.8%+$18.4K
VANGUARD SCOTTSDALE FDS	VGLT	$397.5K	7,928	0.04%	-	new	NEW
OLD DOMINION FREIGHT LINE IN	ODFL	$395.0K	2,272	0.04%	-0.04pp	10q	-23.2%-$119.6K
HAMILTON LANE INC	HLNE	$393.7K	4,532	0.04%	flat	7q	+3.0%+$11.5K
OLLIES BARGAIN OUTLET HLDGS	OLLI	$390.1K	4,555	0.04%	flat	10q	+3.1%+$11.6K
ISHARES TR	IJS	$388.1K	3,030	0.04%	-	new	NEW
ISHARES TR	IJT	$386.1K	2,408	0.04%	-	new	NEW
PROLOGIS INC.	PLD	$385.8K	2,971	0.04%	flat	3q	+9.6%+$33.8K
QUANTA SVCS INC	PWR	$384.9K	599	0.04%	-	new	NEW
NEUROCRINE BIOSCIENCES INC	NBIX	$382.3K	2,695	0.04%	flat	2q	+55.1%+$135.7K
COOPER COS INC	COO	$382.0K	6,758	0.04%	-0.02pp	11q	+1.7%+$6.3K
ISHARES TR	IWM	$379.9K	1,367	0.04%	+0.01pp	2q	+82.5%+$171.7K
SNOWFLAKE INC	SNOW	$377.9K	1,113	0.04%	-	new	NEW
UBS GROUP AG	UBS	$376.8K	7,828	0.04%	+0.01pp	2q	+88.4%+$176.7K
AGNICO EAGLE MINES LTD	AEM	$376.6K	2,055	0.04%	-0.05pp	11q	-58.9%-$539.7K
ATMOS ENERGY CORP	ATO	$376.1K	2,404	0.04%	flat	2q	+15.6%+$50.7K
Rio Tinto PLC	RIO	$375.2K	3,984	0.04%	-0.01pp	3q	+1.4%+$5.3K
SEA LTD	SE	$371.6K	3,817	0.04%	flat	7q	+5.4%+$18.9K
NIKE INC	NKE	$371.3K	10,488	0.04%	-0.01pp	3q	+8.8%+$30.0K
KRYSTAL BIOTECH INC	KRYS	$370.8K	1,115	0.04%	flat	2q	+44.1%+$113.4K
PNC FINL SVCS GROUP INC	PNC	$369.4K	1,662	0.04%	-0.01pp	3q	+11.7%+$38.7K
FLOOR & DECOR HLDGS INC	FND	$368.2K	8,037	0.04%	-0.02pp	3q	+6.8%+$23.4K
AIRBNB INC	ABNB	$365.8K	2,277	0.04%	flat	11q	+11.4%+$37.4K
EQUIFAX INC	EFX	$363.7K	2,650	0.04%	-0.01pp	11q	+1.6%+$5.8K
ALIGN TECHNOLOGY INC	ALGN	$362.9K	2,497	0.04%	-0.01pp	9q	+3.1%+$11.0K
ARISTA NETWORKS INC	ANET	$361.2K	1,774	0.04%	-	new	NEW
OSHKOSH CORP	OSK	$361.1K	2,803	0.04%	-0.01pp	4q	+20.9%+$62.5K
TERRENO RLTY CORP	TRNO	$359.5K	5,568	0.04%	flat	3q	+5.4%+$18.5K
EXLSERVICE HLDGS INC	EXLS	$357.6K	10,402	0.04%	+0.01pp	3q	+5.4%+$18.4K
SELECT SECTOR SPDR TR	XLK	$357.4K	1,826	0.04%	-	new	NEW
VALERO ENERGY CORP	VLO	$355.4K	917	0.04%	+0.01pp	3q	+6.9%+$22.9K
FASTENAL CO	FAST	$353.8K	7,143	0.04%	flat	3q	+27.1%+$75.3K
MCKESSON CORP	MCK	$353.5K	414	0.04%	flat	8q	+16.6%+$50.4K
IDEXX LABS INC	IDXX	$352.0K	674	0.04%	-0.01pp	6q	HELD
MYR GROUP INC	MYRG	$350.1K	1,197	0.04%	-	new	NEW
ISHARES TR	IWD	$348.8K	1,407	0.04%	-0.01pp	3q	-4.5%-$16.6K
KENVUE INC	KVUE	$348.5K	19,736	0.04%	flat	3q	+22.4%+$63.7K
RAYONIER INC	RYN	$346.5K	18,872	0.04%	-	new	NEW
BROOKFIELD CORP	BN	$344.7K	9,455	0.04%	-0.01pp	9q	+8.4%+$26.7K
ARES MANAGEMENT CORPORATION	ARES	$344.4K	2,965	0.04%	flat	6q	+25.7%+$70.5K
KARMAN HLDGS INC	KRMN	$340.5K	10,502	0.04%	-0.02pp	4q	+13.5%+$40.5K
DUTCH BROS INC	BROS	$340.4K	8,827	0.04%	-0.04pp	2q	+5.4%+$17.6K
VISTRA CORP	VST	$339.9K	2,457	0.04%	-	new	NEW
NEWMONT CORP	NEM	$335.9K	2,912	0.04%	-0.09pp	9q	-73.1%-$911.5K
ISHARES TR	STIP	$335.1K	3,361	0.04%	+0.01pp	11q	+39.2%+$94.4K
CDW CORP	CDW	$332.9K	2,597	0.03%	-0.01pp	3q	+6.3%+$19.7K

Showing the largest 400 of 509 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	$92.0M	9.6%
Software & IT Services	$86.9M	9.1%
Biotech & Pharma	$46.2M	4.8%
Retail & Consumer	$40.2M	4.2%
Banks & Lending	$29.8M	3.1%
Autos & Aerospace	$27.4M	2.9%
Computer Hardware	$24.9M	2.6%
Energy	$22.2M	2.3%
Industrials	$22.0M	2.3%
Business Services	$18.7M	2.0%
Food, Drink & Tobacco	$18.0M	1.9%
Telecom & Media	$16.1M	1.7%
Other sectors	$116.3M	12.2%
Not classified	$393.9M	41.3%

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	-0.8%	+2.1%	-3.0%	100%
Q2 2026	+10.1%	+14.8%	-4.7%	100%
Q1 2026	-3.7%	-4.6%	+0.9%	98%
Q4 2025	+0.4%	+2.4%	-2.0%	100%
Q3 2025	+4.9%	+7.8%	-3.0%	100%
Q2 2025	+6.6%	+10.5%	-3.9%	100%
Q1 2025	-2.4%	-4.6%	+2.2%	100%
Q4 2024	-0.6%	+2.1%	-2.8%	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	$954.6M	509	81	340	70	25	29.4%	22
Q2 2026	$828.1M	453	69	136	220	46	29.8%	113
Q1 2026	$762.0M	430	130	257	37	24	29.0%	43
Q4 2025	$413.3M	324	21	48	229	25	28.1%	23
Q3 2025	$442.2M	328	19	29	272	58	27.5%	30
Q2 2025	$519.3M	367	77	251	35	17	27.2%	44
Q1 2025	$414.8M	307	36	233	32	14	28.3%	218
Q4 2024	$368.6M	285	38	214	26	12	29.4%	308
Q3 2024	$308.5M	259	36	179	35	9	29.9%	400
Q2 2024	$247.1M	232	59	154	14	19	31.1%	492
Q1 2024	$174.0M	192	0	0	0	0	37.0%	583

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.