DaveManuel.com · Institutional Ownership · 13F Holdings
BAILARD, INC.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $272.3M | 817,787 | +0.64pp | 32q | -1.1%-$2.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $230.1M | 301,655 | +1.55pp | 32q | +47.5%+$74.1M | |
| MICROSOFT CORP | MSFT | $215.8M | 420,659 | +1.17pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $207.1M | 906,843 | +0.62pp | 32q | +3.5%+$7.0M | |
| ALPHABET INC | GOOGL | $153.3M | 445,618 | -0.15pp | 32q | HELD | |
| ISHARES TR | EFA | $137.4M | 1,322,769 | +0.07pp | 32q | +3.1%+$4.1M | |
| VANGUARD WORLD FD | VGT | $110.3M | 877,429 | +0.01pp | 32q | -3.8%-$4.4M | |
| GILEAD SCIENCES INC | GILD | $109.5M | 734,720 | +0.33pp | 32q | HELD | |
| ISHARES TR | IWN | $103.2M | 492,591 | -0.10pp | 32q | +1.4%+$1.5M | |
| ISHARES TR | IEFA | $78.9M | 814,008 | +0.01pp | 32q | +0.7%+$518.8K | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $74.1M | 1,532,255 | -0.06pp | 5q | +1.3%+$983.3K | |
| VANGUARD INDEX FDS | VTI | $72.9M | 194,820 | flat | 32q | HELD | |
| AMAZON COM INC | AMZN | $67.3M | 270,167 | +0.07pp | 32q | +1.6%+$1.1M | |
| VANGUARD INDEX FDS | VBR | $59.9M | 259,453 | -0.06pp | 32q | +0.8%+$457.4K | |
| VISA INC | V | $55.7M | 154,974 | +0.07pp | 32q | +2.2%+$1.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $53.4M | 117,007 | -0.07pp | 32q | -0.7%-$363.1K | |
| ISHARES TR | CMF | $53.3M | 985,226 | -0.34pp | 32q | -18.8%-$12.3M | |
| ISHARES TR | TFLO | $53.0M | 1,046,602 | +0.97pp | 2q | +903.3%+$47.7M | |
| PALO ALTO NETWORKS INC | PANW | $52.1M | 131,115 | +0.16pp | 19q | +2.3%+$1.2M | |
| ISHARES TR | IVV | $51.1M | 66,676 | -0.02pp | 32q | -3.3%-$1.8M | |
| INVESCO QQQ TR | QQQ | $50.2M | 67,858 | -1.54pp | 32q | -60.2%-$75.9M | |
| JPMORGAN CHASE & CO | JPM | $50.1M | 151,584 | +0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $46.1M | 65,755 | +0.02pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $45.6M | 549,295 | -0.01pp | 32q | HELD | |
| BROADCOM INC | AVGO | $45.1M | 128,433 | -0.06pp | 32q | +1.1%+$496.6K | |
| SELECT SECTOR SPDR TR | XLK | $44.3M | 226,549 | flat | 32q | -2.1%-$971.3K | |
| META PLATFORMS INC | META | $42.6M | 58,789 | +0.18pp | 32q | -0.9%-$374.9K | |
| ISHARES TR | GOVT | $39.9M | 1,825,667 | -0.01pp | 31q | +3.3%+$1.3M | |
| JOHNSON & JOHNSON | JNJ | $38.9M | 146,904 | +0.02pp | 32q | -0.6%-$237.7K | |
| KLA CORP | KLAC | $37.1M | 190,150 | -0.44pp | 32q | -1.7%-$627.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $36.2M | 39,815 | -0.03pp | 32q | -0.7%-$243.1K | |
| MORGAN STANLEY | MS | $35.3M | 187,790 | -0.09pp | 26q | -1.0%-$352.5K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $34.6M | 726,592 | +0.03pp | 8q | +11.2%+$3.5M | |
| ISHARES TR | IJS | $33.6M | 262,114 | -0.06pp | 32q | -1.1%-$390.6K | |
| SPDR GOLD TR | GLD | $33.2M | 87,257 | -0.13pp | 32q | -18.6%-$7.6M | |
| ALPHABET INC | GOOG | $31.8M | 93,259 | -0.03pp | 32q | -1.0%-$305.6K | |
| CUMMINS INC | CMI | $29.8M | 57,777 | -0.24pp | 32q | HELD | |
| BLACKROCK INC | BLK | $27.9M | 26,363 | +0.05pp | 8q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $27.2M | 60,139 | -0.05pp | 27q | HELD | |
| TJX COS INC NEW | TJX | $26.3M | 198,846 | -0.09pp | 32q | -1.1%-$288.6K | |
| HOME DEPOT INC | HD | $25.4M | 89,219 | -0.13pp | 32q | HELD | |
| STEEL DYNAMICS INC | STLD | $25.2M | 113,814 | -0.03pp | 23q | -1.6%-$408.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $24.7M | 40,434 | +0.04pp | 20q | +4.7%+$1.1M | |
| EATON CORP PLC | ETN | $24.4M | 56,762 | flat | 25q | -0.6%-$149.1K | |
| EVERPURE INC | P | $24.2M | 184,671 | +0.19pp | 16q | -1.1%-$266.8K | |
| CHEVRON CORPORATION | CVX | $23.6M | 115,460 | +0.08pp | 32q | -0.8%-$187.3K | |
| MICRON TECHNOLOGY INC | MU | $22.0M | 20,698 | -0.05pp | 15q | -1.2%-$264.1K | |
| ISHARES TR | IGM | $21.8M | 129,139 | flat | 32q | -1.8%-$403.7K | |
| ISHARES TR | IJH | $21.8M | 302,381 | -0.04pp | 32q | -0.7%-$148.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $21.7M | 307,089 | -0.01pp | 32q | -1.5%-$333.1K | |
| AMGEN INC | AMGN | $20.7M | 49,176 | +0.05pp | 32q | -0.8%-$172.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $20.5M | 344,964 | +0.02pp | 32q | +6.1%+$1.2M | |
| CONOCOPHILLIPS | COP | $20.4M | 163,308 | +0.07pp | 32q | -0.5%-$103.4K | |
| ISHARES TR | IGIB | $19.9M | 394,791 | -0.03pp | 30q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $19.5M | 53,094 | -0.06pp | 32q | -0.5%-$100.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $19.3M | 36,870 | +0.01pp | 17q | -1.2%-$232.1K | |
| CHUBB LIMITED | CB | $19.0M | 58,500 | -0.02pp | 18q | HELD | |
| ISHARES TR | IEF | $18.9M | 211,247 | +0.22pp | 3q | +146.2%+$11.2M | |
| PROCTER & GAMBLE CO | PG | $18.8M | 129,164 | -0.02pp | 32q | -4.6%-$904.2K | |
| SERVICENOW INC | NOW | $18.3M | 136,649 | +0.09pp | 29q | -1.5%-$271.4K | |
| NETFLIX INC. | NFLX | $18.0M | 257,981 | +0.01pp | 31q | +7.6%+$1.3M | |
| QUALCOMM INC | QCOM | $17.7M | 96,323 | flat | 32q | +2.3%+$390.2K | |
| VALERO ENERGY CORP | VLO | $17.7M | 45,713 | +0.11pp | 27q | -2.3%-$416.7K | |
| ISHARES TR | EEM | $16.4M | 246,168 | -0.01pp | 32q | HELD | |
| ISHARES TR | IJR | $16.4M | 120,659 | -0.03pp | 32q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $16.3M | 33,461 | +0.06pp | 11q | +15.5%+$2.2M | |
| ARISTA NETWORKS INC | ANET | $16.3M | 80,023 | +0.06pp | 6q | +2.8%+$438.7K | |
| CISCO SYS INC | CSCO | $16.2M | 150,949 | -0.06pp | 32q | -6.1%-$1.0M | |
| ELI LILLY & CO | LLY | $15.9M | 13,770 | -0.01pp | 32q | +1.9%+$300.8K | |
| ISHARES TR | IBTI | $15.9M | 724,059 | -0.33pp | 3q | -49.7%-$15.7M | |
| TEXAS INSTRS INC | TXN | $15.7M | 56,154 | -0.02pp | 32q | -0.6%-$89.6K | |
| UBER TECHNOLOGIES INC | UBER | $15.7M | 229,186 | -0.06pp | 24q | -10.7%-$1.9M | |
| WASTE MGMT INC DEL | WM | $15.6M | 76,677 | -0.04pp | 32q | -1.4%-$229.6K | |
| ISHARES TR | ACWX | $15.6M | 205,699 | -0.01pp | 32q | -1.2%-$188.7K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $15.3M | 162,740 | +0.27pp | 2q | +686.6%+$13.4M | |
| ASML HLDG NV | ASML | $14.9M | 8,239 | -0.02pp | 30q | +4.2%+$603.4K | |
| ABBVIE INC | ABBV | $14.6M | 55,719 | +0.01pp | 32q | +0.9%+$133.9K | |
| EXPEDIA GROUP INC | EXPE | $14.5M | 55,212 | flat | 20q | -0.7%-$96.4K | |
| DANAHER CORP DEL | DHR | $14.3M | 64,652 | +0.03pp | 32q | -3.1%-$454.2K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $14.3M | 282,617 | -0.90pp | 8q | -75.4%-$43.7M | |
| ISHARES TR | IWR | $13.8M | 128,925 | -0.01pp | 32q | -0.5%-$74.5K | |
| LAM RESEARCH CORP | LRCX | $13.6M | 41,378 | -0.09pp | 8q | +1.0%+$140.6K | |
| SPDR INDEX SHS FDS | EFAX | $13.5M | 251,887 | flat | 16q | HELD | |
| COCA COLA CO | KO | $13.5M | 156,250 | +0.02pp | 32q | +0.6%+$86.0K | |
| CATERPILLAR INC | CAT | $13.4M | 16,574 | -0.10pp | 32q | -2.2%-$299.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $13.3M | 26,758 | -0.01pp | 32q | -0.9%-$114.5K | |
| S&P GLOBAL INC | SPGI | $13.2M | 33,547 | +0.01pp | 29q | +7.1%+$874.9K | |
| ISHARES TR | AGZ | $13.2M | 124,154 | -0.01pp | 7q | -1.1%-$152.2K | |
| APPLIED MATLS INC | AMAT | $13.0M | 25,345 | -0.13pp | 32q | -5.6%-$773.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $12.7M | 47,907 | +0.06pp | 25q | -5.0%-$661.1K | |
| VANGUARD INDEX FDS | VO | $12.5M | 159,301 | -0.01pp | 26q | -1.0%-$128.8K | |
| ASTRAZENECA PLC | AZN | $12.1M | 74,666 | -0.03pp | 3q | +5.6%+$641.8K | |
| PIMCO ETF TR | MUNI | $12.0M | 241,625 | +0.09pp | 14q | +70.4%+$5.0M | |
| ACCENTURE PLC IRELAND | ACN | $11.6M | 63,160 | +0.09pp | 32q | +8.9%+$942.7K | |
| PROLOGIS INC. | PLD | $11.3M | 87,405 | -0.01pp | 32q | -1.0%-$114.0K | |
| ISHARES TR | XJH | $10.7M | 220,000 | -0.02pp | 17q | -1.3%-$137.0K | |
| BANK OF AMER CORP | BAC | $10.6M | 195,035 | -0.01pp | 32q | -0.6%-$66.8K | |
| LINDE PLC | LIN | $10.5M | 22,139 | -0.02pp | 15q | -0.6%-$60.3K | |
| ISHARES TR | IWM | $10.5M | 37,801 | -0.01pp | 32q | +5.0%+$503.8K | |
| DISNEY WALT CO | DIS | $9.7M | 92,637 | +0.01pp | 32q | -2.0%-$196.3K | |
| PEPSICO INC | PEP | $9.3M | 73,766 | -0.02pp | 32q | -4.9%-$480.4K | |
| DATADOG INC | DDOG | $9.3M | 33,801 | -0.01pp | 17q | -9.1%-$931.1K | |
| ISHARES TR | DMXF | $9.2M | 108,167 | flat | 6q | HELD | |
| ISHARES TR | ESML | $9.0M | 173,769 | -0.02pp | 32q | -1.7%-$154.9K | |
| SPDR SERIES TRUST | SPTI | $9.0M | 330,680 | +0.09pp | 5q | +102.6%+$4.6M | |
| CAPITAL ONE FINL CORP | COF | $9.0M | 46,592 | -0.01pp | 23q | -0.9%-$77.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $8.8M | 33,307 | -0.02pp | 6q | +1.8%+$154.0K | |
| PNC FINL SVCS GROUP INC | PNC | $8.5M | 38,038 | -0.02pp | 32q | -0.6%-$47.6K | |
| CITIGROUP INC | C | $8.3M | 64,320 | -0.01pp | 26q | +0.8%+$67.1K | |
| SCHWAB STRATEGIC TR | SCHF | $8.3M | 302,256 | -0.04pp | 32q | -17.0%-$1.7M | |
| VANGUARD WORLD FD | VCR | $8.2M | 22,544 | -0.02pp | 32q | -4.4%-$379.6K | |
| ABBOTT LABORATORIES | ABT | $8.2M | 83,131 | +0.01pp | 32q | HELD | |
| MCDONALDS CORP | MCD | $8.2M | 35,521 | -0.03pp | 32q | -0.9%-$75.1K | |
| SYSCO CORP | SYY | $8.2M | 104,612 | -0.01pp | 32q | +3.9%+$304.1K | |
| VANGUARD STAR FDS | VXUS | $8.1M | 95,122 | flat | 28q | HELD | |
| INTEL CORP | INTC | $8.0M | 66,313 | +0.01pp | 32q | +21.3%+$1.4M | |
| SEA LTD | SE | $7.9M | 81,518 | flat | 29q | +1.8%+$141.9K | |
| ISHARES TR | FLOT | $7.7M | 150,524 | -0.09pp | 2q | -37.5%-$4.6M | |
| BOSTON SCIENTIFIC CORP | BSX | $7.6M | 173,433 | -0.01pp | 12q | -7.4%-$607.1K | |
| ISHARES TR | EMXF | $7.5M | 131,389 | -0.01pp | 12q | -1.5%-$114.9K | |
| VANGUARD INDEX FDS | VNQ | $7.4M | 82,785 | -0.02pp | 32q | -4.4%-$340.2K | |
| ISHARES TR | IQLT | $7.3M | 147,274 | flat | 19q | HELD | |
| VANGUARD WORLD FD | VHT | $7.3M | 23,025 | flat | 32q | -6.7%-$519.3K | |
| NASDAQ INC | NDAQ | $7.0M | 75,937 | +0.02pp | 3q | -1.2%-$82.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $7.0M | 42,910 | - | new | NEW | |
| ISHARES TR | IGRO | $6.8M | 76,751 | flat | 18q | HELD | |
| ISHARES TR | IWO | $6.8M | 18,963 | -0.02pp | 15q | HELD | |
| BLACKROCK ETF TRUST II | CALI | $6.6M | 132,246 | +0.07pp | 5q | +128.9%+$3.7M | |
| SELECT SECTOR SPDR TR | XLF | $6.6M | 123,344 | -0.01pp | 32q | -5.1%-$356.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $6.5M | 25,242 | +0.04pp | 32q | +19.3%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHX | $6.3M | 211,623 | flat | 32q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $6.3M | 19,212 | -0.02pp | 22q | +1.7%+$106.0K | |
| AMERICAN EXPRESS CO | AXP | $6.3M | 20,615 | -0.01pp | 32q | +2.4%+$147.2K | |
| STRYKER CORPORATION | SYK | $6.1M | 22,159 | -0.03pp | 32q | -4.9%-$314.0K | |
| SHOPIFY INC | SHOP | $5.9M | 39,529 | +0.03pp | 12q | HELD | |
| BANK OF NY MELLON CORP | BNY | $5.7M | 39,077 | +0.01pp | 23q | +6.4%+$341.8K | |
| AMPLIFY ETF TR | ETHO | $5.5M | 69,582 | flat | 10q | -0.8%-$41.9K | |
| ISHARES INC | ESGE | $5.5M | 101,834 | flat | 32q | -2.4%-$132.9K | |
| EMERSON ELEC CO | EMR | $5.5M | 35,390 | +0.01pp | 26q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $5.3M | 22,507 | -0.03pp | 26q | -2.1%-$112.9K | |
| CORNING INC | GLW | $5.2M | 33,987 | -0.07pp | 10q | +1.8%+$93.5K | |
| INTUIT | INTU | $5.2M | 18,887 | +0.01pp | 32q | +2.8%+$143.6K | |
| DBX ETF TR | EMCR | $5.2M | 120,445 | -0.01pp | 17q | -3.6%-$192.5K | |
| ISHARES TR | AAXJ | $5.1M | 44,099 | -0.01pp | 20q | -4.8%-$258.3K | |
| ALLSTATE CORP | ALL | $5.1M | 23,021 | -0.01pp | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $5.1M | 67,148 | -0.02pp | 25q | -1.1%-$59.2K | |
| SPDR SERIES TRUST | BIL | $5.1M | 55,391 | +0.03pp | 26q | +44.1%+$1.6M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.1M | 24,297 | flat | 24q | +5.4%+$257.5K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $4.9M | 50,611 | flat | 28q | -1.4%-$69.5K | |
| ISHARES TR | DSI | $4.9M | 33,429 | +0.01pp | 32q | +5.6%+$258.0K | |
| AERCAP HOLDINGS NV | AER | $4.9M | 34,000 | flat | 2q | HELD | |
| ISHARES TR | IBTK | $4.9M | 255,957 | -0.11pp | 4q | -52.3%-$5.3M | |
| GOLDMAN SACHS GROUP INC | GS | $4.9M | 5,396 | -0.02pp | 12q | -2.4%-$117.1K | |
| ORACLE CORP | ORCL | $4.7M | 34,233 | -0.01pp | 32q | +1.8%+$83.5K | |
| AFLAC INC | AFL | $4.7M | 41,751 | -0.01pp | 26q | -1.3%-$62.1K | |
| VANGUARD WORLD FD | VIS | $4.6M | 14,199 | -0.02pp | 32q | -4.4%-$209.6K | |
| SALESFORCE INC | CRM | $4.5M | 19,691 | +0.04pp | 30q | +22.5%+$831.1K | |
| ISHARES TR | IUSV | $4.5M | 40,735 | flat | 15q | +1.5%+$68.3K | |
| ISHARES TR | NYF | $4.4M | 86,173 | flat | 18q | +1.8%+$75.5K | |
| MONDELEZ INTL INC | MDLZ | $4.4M | 75,265 | flat | 31q | -0.7%-$30.4K | |
| UNION PAC CORP | UNP | $4.3M | 15,952 | flat | 32q | -1.3%-$58.5K | |
| ISHARES TR | IUSG | $4.3M | 22,399 | flat | 15q | -1.0%-$44.8K | |
| MARATHON PETE CORP | MPC | $4.3M | 10,878 | +0.03pp | 3q | -1.7%-$73.9K | |
| JANUS DETROIT STR TR | JMBS | $4.3M | 101,500 | flat | 24q | +2.0%+$84.1K | |
| MERCK & CO INC | MRK | $4.2M | 28,801 | +0.01pp | 32q | +8.0%+$309.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.1M | 6,143 | +0.02pp | 32q | +1.7%+$68.9K | |
| KINROSS GOLD CORP | KGC | $4.0M | 168,000 | flat | 6q | HELD | |
| CHENIERE ENERGY INC | LNG | $4.0M | 14,921 | +0.01pp | 13q | -0.9%-$38.2K | |
| ISHARES TR | XJR | $4.0M | 82,600 | -0.01pp | 12q | -2.9%-$119.9K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $4.0M | 50,844 | -0.01pp | 6q | HELD | |
| ZOETIS INC | ZTS | $3.9M | 56,344 | flat | 23q | +2.0%+$79.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.9M | 5,972 | -0.01pp | 32q | HELD | |
| SPDR SERIES TRUST | MDYV | $3.9M | 44,131 | -0.01pp | 19q | -2.3%-$91.5K | |
| SPDR SERIES TRUST | SLYV | $3.9M | 37,823 | -0.01pp | 27q | -1.7%-$65.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.9M | 16,537 | -0.01pp | 32q | -8.4%-$355.8K | |
| SOUTHERN CO | SO | $3.8M | 46,098 | -0.01pp | 26q | -1.6%-$62.5K | |
| ISHARES TR | ESGD | $3.7M | 36,343 | flat | 23q | -1.5%-$56.9K | |
| ISHARES TR | SUSA | $3.7M | 23,610 | flat | 32q | +2.6%+$94.8K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $3.6M | 35,515 | +0.03pp | 2q | +73.1%+$1.5M | |
| SNAP ON INC | SNA | $3.6M | 9,839 | -0.01pp | 10q | -1.4%-$52.0K | |
| TARGET CORP | TGT | $3.5M | 22,515 | +0.01pp | 32q | -1.0%-$35.1K | |
| EVERGY INC | EVRG | $3.5M | 44,317 | -0.01pp | 21q | -1.6%-$57.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.4M | 15,602 | -0.02pp | 32q | +2.8%+$93.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.4M | 3,681 | flat | 3q | +1.8%+$60.0K | |
| NORTHROP GRUMMAN CORP | NOC | $3.3M | 6,847 | flat | 32q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.3M | 11,896 | flat | 32q | -1.2%-$39.8K | |
| COHERENT CORP | COHR | $3.3M | 11,431 | +0.01pp | 4q | +54.0%+$1.2M | |
| GE VERNOVA INC | GEV | $3.3M | 3,451 | +0.03pp | 7q | +130.4%+$1.9M | |
| VANGUARD WORLD FD | VDC | $3.3M | 14,990 | -0.01pp | 32q | -6.0%-$209.3K | |
| HONEYWELL INTL INC | HON | $3.2M | 14,998 | flat | 2q | +5.2%+$156.3K | |
| ISHARES TR | REET | $3.2M | 122,440 | -0.01pp | 30q | -9.2%-$320.6K | |
| PRUDENTIAL FINL INC | PRU | $3.2M | 27,740 | +0.01pp | 18q | +6.5%+$192.6K | |
| WALMART INC | WMT | $3.1M | 30,256 | -0.01pp | 32q | HELD | |
| EOG RES INC | EOG | $3.1M | 22,787 | flat | 24q | -1.3%-$41.1K | |
| FIFTH THIRD BANCORP | FITB | $3.1M | 60,887 | -0.01pp | 24q | -1.8%-$55.6K | |
| SAP SE | SAP | $3.1M | 14,759 | +0.02pp | 26q | +8.9%+$251.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $3.1M | 19,355 | flat | 22q | HELD | |
| TE CONNECTIVITY PLC | TEL | $3.0M | 14,440 | flat | 8q | HELD | |
| DUTCH BROS INC | BROS | $3.0M | 77,059 | -0.05pp | 9q | -1.6%-$47.1K | |
| WELLTOWER INC | WELL | $3.0M | 12,873 | flat | 13q | +6.4%+$178.4K | |
| RYDER SYS INC | R | $3.0M | 12,976 | -0.01pp | 10q | +5.6%+$156.1K | |
| INSIGHT ENTERPRISES INC | NSIT | $2.9M | 18,834 | +0.03pp | 32q | +59.3%+$1.1M | |
| ATLASSIAN CORPORATION | TEAM | $2.9M | 16,241 | +0.05pp | 2q | +414.3%+$2.3M | |
| BORGWARNER INC | BWA | $2.9M | 48,226 | +0.04pp | 6q | +224.8%+$2.0M | |
| ISHARES TR | IGF | $2.8M | 45,955 | -0.01pp | 32q | HELD | |
| WW GRAINGER INC | GWW | $2.8M | 2,260 | flat | 22q | +6.8%+$178.1K | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.8M | 22,731 | -0.01pp | 14q | -1.7%-$47.6K | |
| VANGUARD INDEX FDS | VB | $2.8M | 9,760 | flat | 32q | +5.7%+$149.9K | |
| ISHARES GOLD TR | IAU | $2.8M | 35,451 | flat | 7q | HELD | |
| JFROG LTD | FROG | $2.7M | 27,931 | flat | 5q | HELD | |
| STARBUCKS CORP | SBUX | $2.7M | 28,820 | -0.01pp | 32q | -4.8%-$135.4K | |
| ILLINOIS TOOL WKS INC | ITW | $2.7M | 10,523 | flat | 32q | -2.9%-$80.8K | |
| NISOURCE INC | NI | $2.7M | 69,360 | -0.01pp | 15q | +6.7%+$170.0K | |
| ADOBE INC | ADBE | $2.7M | 11,265 | +0.01pp | 32q | +0.6%+$16.6K | |
| AUTOZONE INC | AZO | $2.7M | 951 | -0.01pp | 32q | -0.5%-$14.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.7M | 58,593 | +0.01pp | 32q | +9.6%+$235.9K | |
| ASSURANT INC | AIZ | $2.7M | 10,146 | - | new | NEW | |
| ISHARES TR | IBTG | $2.6M | 115,813 | -0.02pp | 12q | -22.2%-$756.4K | |
| CARDINAL HEALTH INC | CAH | $2.6M | 11,898 | flat | 12q | +8.2%+$199.6K | |
| VANGUARD MUN BD FDS | VTEB | $2.6M | 55,676 | -0.02pp | 12q | -25.1%-$883.5K | |
| T MOBILE US INC | TMUS | $2.6M | 16,042 | +0.05pp | 9q | +762.9%+$2.3M | |
| ISHARES TR | SUSL | $2.6M | 19,186 | flat | 2q | +3.8%+$96.4K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $2.6M | 112,705 | +0.01pp | 32q | +0.6%+$14.9K | |
| ISHARES TR | IVW | $2.6M | 18,092 | flat | 32q | -2.5%-$66.9K | |
| REGENERON PHARMACEUTICALS | REGN | $2.6M | 3,376 | +0.01pp | 19q | HELD | |
| ECOLAB INC | ECL | $2.5M | 9,242 | flat | 32q | +6.8%+$161.2K | |
| DEERE CO | DE | $2.5M | 3,765 | flat | 25q | HELD | |
| ISHARES TR | OEF | $2.5M | 6,453 | flat | 32q | HELD | |
| BOEING CO | BA | $2.4M | 12,766 | -0.01pp | 13q | -5.5%-$138.6K | |
| J P MORGAN EXCHANGE TRADED F | BBAG | $2.4M | 53,785 | flat | 22q | +12.1%+$254.2K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $2.4M | 12,072 | flat | 2q | +39.8%+$668.9K | |
| RELIANCE INC | RS | $2.3M | 6,104 | flat | 4q | -1.8%-$43.5K | |
| ISHARES TR | DGRO | $2.3M | 31,006 | flat | 22q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.3M | 11,225 | -0.01pp | 5q | HELD | |
| XYLEM INC | XYL | $2.3M | 22,652 | -0.01pp | 15q | +2.4%+$53.5K | |
| WELLS FARGO & CO | WFC | $2.3M | 28,621 | flat | 23q | +1.3%+$29.1K | |
| VANGUARD WORLD FD | ESGV | $2.2M | 16,526 | -0.23pp | 12q | -84.0%-$11.7M | |
| IDEXX LABS INC | IDXX | $2.2M | 4,280 | flat | 6q | +7.1%+$148.8K | |
| UNUM GROUP | UNM | $2.2M | 25,450 | flat | 7q | +7.8%+$161.6K | |
| SCHWAB STRATEGIC TR | SCHA | $2.2M | 67,874 | -0.01pp | 32q | -2.1%-$46.9K | |
| ISHARES TR | IGSB | $2.2M | 43,126 | -0.02pp | 32q | -27.5%-$839.6K | |
| HUNTINGTON INGALLS INDS INC | HII | $2.2M | 8,202 | flat | 32q | -3.8%-$86.8K | |
| ISHARES TR | QUAL | $2.2M | 9,789 | flat | 11q | -1.0%-$21.3K | |
| NOVARTIS AG | NVS | $2.2M | 15,119 | flat | 11q | +9.0%+$178.2K | |
| UNITED PARCEL SVCS INC | UPS | $2.2M | 23,061 | -0.01pp | 32q | -1.7%-$37.7K | |
| TESLA INC | TSLA | $2.1M | 5,893 | -0.01pp | 26q | +4.2%+$83.4K | |
| BEST BUY INC | BBY | $2.1M | 23,661 | +0.01pp | 26q | +7.7%+$149.7K | |
| SCHWAB STRATEGIC TR | SCHG | $2.1M | 57,852 | flat | 32q | HELD | |
| LOWES COS INC | LOW | $2.1M | 11,251 | -0.01pp | 32q | +4.5%+$89.0K | |
| EBAY INC. | EBAY | $2.0M | 19,175 | flat | 16q | HELD | |
| ACUITY INC | AYI | $2.0M | 6,430 | -0.03pp | 13q | -32.6%-$964.7K | |
| MCKESSON CORP | MCK | $2.0M | 2,303 | flat | 24q | HELD | |
| QUANTA SVCS INC | PWR | $1.9M | 3,032 | -0.01pp | 22q | -7.1%-$147.8K | |
| EQUINIX INC | EQIX | $1.9M | 1,894 | flat | 3q | +8.3%+$146.7K | |
| PENTAIR PLC | PNR | $1.9M | 36,035 | +0.01pp | 14q | +120.9%+$1.0M | |
| XCEL ENERGY INC | XEL | $1.9M | 27,052 | flat | 13q | +7.7%+$135.6K | |
| LOCKHEED MARTIN CORP | LMT | $1.9M | 3,712 | flat | 6q | -1.7%-$32.6K | |
| VANGUARD WORLD FD | VOX | $1.9M | 9,793 | flat | 32q | +8.8%+$150.6K | |
| CBRE GROUP INC | CBRE | $1.9M | 14,459 | flat | 21q | +6.8%+$118.6K | |
| HARLEY DAVIDSON INC | HOG | $1.8M | 74,115 | flat | 9q | +8.8%+$146.8K | |
| GALLAGHER ARTHUR J CO | AJG | $1.8M | 7,900 | flat | 6q | +4.6%+$79.8K | |
| THE CIGNA GROUP | CI | $1.8M | 6,457 | flat | 9q | -6.2%-$116.3K | |
| ISHARES INC | IEMG | $1.7M | 21,425 | flat | 32q | +2.7%+$45.2K | |
| BANK NOVA SCOTIA B C | BNS | $1.7M | 18,930 | +0.01pp | 10q | +13.5%+$205.0K | |
| PFIZER INC | PFE | $1.7M | 60,099 | +0.01pp | 32q | +16.8%+$246.6K | |
| SCHWAB STRATEGIC TR | SCHE | $1.7M | 46,709 | flat | 32q | -10.6%-$202.0K | |
| ROBERT HALF INC. | RHI | $1.7M | 45,853 | +0.01pp | 2q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.7M | 40,300 | -0.01pp | 23q | HELD | |
| SPDR SERIES TRUST | SPTS | $1.7M | 58,433 | -0.02pp | 13q | -30.8%-$745.0K | |
| CECO ENVIRONMENTAL CORP | CECO | $1.7M | 23,700 | -0.01pp | 18q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $1.6M | 14,620 | +0.01pp | 2q | +10.6%+$157.2K | |
| ISHARES TR | IVE | $1.6M | 7,178 | flat | 32q | -3.5%-$59.6K | |
| THRIVENT ETF TRUST | TSME | $1.6M | 35,838 | -0.01pp | 13q | -1.2%-$20.0K | |
| SPDR INDEX SHS FDS | CWI | $1.6M | 40,081 | flat | 32q | -2.6%-$42.8K | |
| TOYOTA MOTOR CORP | TM | $1.6M | 8,744 | flat | 30q | +5.5%+$83.7K | |
| ISHARES TR | IWD | $1.6M | 6,425 | flat | 25q | HELD | |
| HUMANA INC | HUM | $1.6M | 4,162 | flat | 32q | -6.9%-$117.9K | |
| ISHARES TR | IWF | $1.6M | 12,518 | flat | 25q | +0.8%+$12.5K | |
| SELECT SECTOR SPDR TR | XLV | $1.6M | 9,308 | flat | 32q | HELD | |
| AMERICAN TOWER CORP | AMT | $1.6M | 9,570 | flat | 27q | +7.3%+$105.9K | |
| SCHWAB STRATEGIC TR | SCHB | $1.6M | 53,264 | flat | 32q | -2.6%-$42.4K | |
| SELECT SECTOR SPDR TR | XLE | $1.6M | 25,209 | flat | 24q | +2.8%+$42.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.5M | 3,955 | flat | 23q | +6.2%+$89.4K | |
| UBS GROUP AG | UBS | $1.5M | 31,795 | flat | 15q | +0.9%+$14.0K | |
| ISHARES TR | MUB | $1.5M | 15,061 | -0.01pp | 32q | -14.4%-$255.3K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.5M | 48,484 | -0.03pp | 32q | -50.2%-$1.5M | |
| SYNOPSYS INC | SNPS | $1.5M | 3,455 | flat | 4q | +2.0%+$29.6K | |
| SPDR SERIES TRUST | SPSB | $1.5M | 50,202 | flat | 32q | +4.6%+$65.5K | |
| TOTALENERGIES SE | TTE | $1.5M | 17,114 | flat | 4q | +2.5%+$35.1K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.4M | 21,408 | flat | 12q | +8.0%+$106.9K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.4M | 16,665 | flat | 23q | +8.0%+$106.0K | |
| TRAVELERS COMPANIES INC | TRV | $1.4M | 4,025 | flat | 32q | -3.0%-$44.6K | |
| FASTENAL CO | FAST | $1.4M | 28,837 | flat | 15q | +1.7%+$23.5K | |
| QUEST DIAGNOSTICS INC | DGX | $1.4M | 6,016 | flat | 4q | +5.9%+$78.1K | |
| DNOW INC | DNOW | $1.4M | 89,981 | +0.01pp | 4q | +7.9%+$102.6K | |
| SELECT SECTOR SPDR TR | XLRE | $1.4M | 33,636 | flat | 32q | -3.2%-$45.4K | |
| ISHARES INC | EEMA | $1.3M | 11,598 | flat | 3q | +16.4%+$189.6K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $1.3M | 22,968 | flat | 12q | +7.5%+$92.4K | |
| EXELON CORP | EXC | $1.3M | 32,597 | flat | 23q | +8.7%+$105.8K | |
| ORMAT TECHNOLOGIES INC | ORA | $1.3M | 14,204 | -0.01pp | 16q | HELD | |
| ISHARES TR | ICF | $1.3M | 20,468 | flat | 32q | -5.2%-$70.6K | |
| Rio Tinto PLC | RIO | $1.3M | 13,462 | flat | 31q | +1.8%+$22.9K | |
| SONY GROUP CORP | SONY | $1.3M | 53,279 | flat | 32q | -1.0%-$12.2K | |
| ING GROEP N.V. | ING | $1.2M | 35,060 | flat | 13q | +1.3%+$16.4K | |
| NORFOLK SOUTHN CORP | NSC | $1.2M | 4,016 | flat | 32q | -2.0%-$25.3K | |
| SELECT SECTOR SPDR TR | XLC | $1.2M | 11,130 | flat | 32q | -0.9%-$11.0K | |
| AUTODESK INC | ADSK | $1.2M | 5,888 | flat | 27q | +7.4%+$84.4K | |
| NATIONAL GRID PLC | NGG | $1.2M | 16,151 | flat | 18q | +16.0%+$168.6K | |
| PROTO LABS INC | PRLB | $1.2M | 12,881 | flat | 7q | HELD | |
| APPLOVIN CORP | APP | $1.2M | 4,180 | -0.08pp | 7q | -58.0%-$1.7M | |
| BHP BILLITON LIMITED | BHP | $1.2M | 14,263 | flat | 32q | +1.9%+$22.5K | |
| ITRON INC | ITRI | $1.2M | 13,965 | flat | 16q | HELD | |
| RTX CORPORATION | RTX | $1.2M | 6,463 | flat | 26q | +1.5%+$17.3K | |
| FIRST INDL RLTY TR INC | FR | $1.2M | 20,000 | flat | 29q | +3.6%+$41.7K | |
| GE AEROSPACE | GE | $1.2M | 3,784 | flat | 21q | +4.2%+$47.8K | |
| VANGUARD WORLD FD | VPU | $1.2M | 6,785 | -0.01pp | 32q | -6.9%-$86.0K | |
| NUSHARES ETF TR | NULV | $1.2M | 21,860 | flat | 28q | -1.0%-$11.2K | |
| VONTIER CORPORATION | VNT | $1.1M | 36,407 | flat | 16q | HELD | |
| ROKU INC | ROKU | $1.1M | 7,507 | -0.02pp | 3q | -55.6%-$1.4M | |
| PAR PAC HOLDINGS INC | PARR | $1.1M | 14,000 | +0.01pp | 5q | HELD | |
| ISHARES TR | IBTH | $1.1M | 50,870 | - | new | NEW | |
| BARCLAYS BANK PLC | DJP | $1.1M | 22,000 | flat | 25q | HELD | |
| ISHARES TR | IBB | $1.1M | 5,345 | flat | 32q | -2.1%-$24.6K | |
| CBL & ASSOC PPTYS INC | CBL | $1.1M | 20,900 | flat | 7q | HELD | |
| ITAU UNIBANCO HLDG S A | ITUB | $1.1M | 130,000 | flat | 5q | HELD | |
| DORIAN LPG LTD | LPG | $1.1M | 20,100 | +0.01pp | 3q | -9.0%-$110.1K | |
| GENERAL DYNAMICS CORP | GD | $1.1M | 3,315 | flat | 32q | HELD | |
| GARRETT MOTION INC | GTX | $1.1M | 42,206 | - | new | NEW | |
| KEARNY FINL CORP MD | KRNY | $1.1M | 119,825 | flat | 4q | HELD | |
| ISHARES TR | IWS | $1.1M | 6,809 | flat | 25q | HELD | |
| SONOCO PRODS CO | SON | $1.1M | 22,300 | flat | 5q | HELD | |
| SABRA HEALTH CARE REIT INC | SBRA | $1.1M | 54,592 | - | new | NEW | |
| SM ENERGY COMPANY | SM | $1.1M | 31,800 | +0.02pp | 2q | +165.0%+$668.8K | |
| TOMPKINS FINL CORP | TMP | $1.1M | 11,100 | flat | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.1M | 6,880 | flat | 7q | +14.2%+$133.2K | |
| HERC HLDGS INC | HRI | $1.1M | 8,540 | flat | 2q | +4.2%+$43.1K | |
| SANOFI SA | SNY | $1.1M | 25,750 | flat | 27q | -2.8%-$30.8K | |
| SELECT SECTOR SPDR TR | XLY | $1.1M | 9,680 | flat | 32q | -4.8%-$53.6K | |
| SPDR SERIES TRUST | SPIB | $1.1M | 32,540 | -0.01pp | 12q | -34.4%-$551.1K | |
| ISHARES TR | IXUS | $1.0M | 10,781 | flat | 32q | HELD | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $1.0M | 28,412 | flat | 20q | HELD | |
| ALLY FINL INC | ALLY | $1.0M | 26,845 | flat | 16q | HELD | |
| ISHARES TR | ACWI | $1.0M | 6,334 | flat | 13q | -1.2%-$12.7K | |
| SUNSTONE HOTEL INVS INC NEW | SHO | $998.8K | 89,100 | flat | 3q | +1.6%+$15.7K | |
| FIRST SOLAR INC | FSLR | $995.0K | 5,680 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $988.2K | 11,532 | flat | 32q | HELD | |
| BANNER CORP | BANR | $984.2K | 14,689 | flat | 3q | HELD | |
| GSK PLC | GSK | $979.6K | 20,336 | flat | 17q | +2.0%+$18.8K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $977.7K | 30,602 | flat | 8q | +2.3%+$21.7K | |
| OUTFRONT MEDIA INC | OUT | $968.3K | 34,894 | flat | 7q | +5.4%+$50.0K | |
| NETAPP INC | NTAP | $960.7K | 4,573 | -0.03pp | 7q | -70.5%-$2.3M | |
| BRIXMOR PPTY GROUP INC | BRX | $957.5K | 34,692 | flat | 4q | +6.8%+$60.7K | |
| SOUTHERN COPPER CORP | SCCO | $954.4K | 4,710 | +0.01pp | 12q | +22.2%+$173.7K | |
| WESTERN ALLIANCE BANCORP | WAL | $951.5K | 12,670 | +0.01pp | 2q | +53.2%+$330.4K | |
| CRANE COMPANY | CR | $949.1K | 4,652 | flat | 14q | HELD | |
| ZIONS BANCORPORATION NATL AS | ZION | $947.0K | 15,115 | flat | 3q | HELD | |
| FIRST FINL CORP IND | THFF | $946.1K | 12,803 | flat | 9q | -7.9%-$81.3K | |
| ENCORE CAP GROUP INC | ECPG | $944.4K | 10,000 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $944.3K | 29,029 | flat | 24q | +1.7%+$16.0K | |
| SMARTFINANCIAL INC | SMBK | $941.7K | 18,998 | flat | 7q | -12.9%-$138.9K | |
| CUSTOMERS BANCORP INC | CUBI | $932.4K | 12,600 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VV | $931.7K | 2,648 | flat | 32q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $929.1K | 1,827 | flat | 6q | HELD | |
| FINANCIAL INSTITUTIONS INC | FISI | $927.7K | 23,800 | +0.01pp | 2q | +77.6%+$405.4K | |
| CENTRAL PAC FINL CORP | CPF | $927.2K | 25,834 | flat | 11q | HELD | |
| ASSOCIATED BANC CORP | ASB | $924.9K | 32,283 | flat | 3q | -3.9%-$37.2K | |
| CNO FINL GROUP INC | CNO | $922.3K | 17,431 | flat | 17q | -3.3%-$31.7K | |
| LINCOLN EDL SVCS CORP | LINC | $920.1K | 42,071 | -0.02pp | 16q | HELD | |
| BROADSTONE NET LEASE INC | BNL | $919.5K | 49,700 | flat | 3q | +4.9%+$42.5K | |
| HANMI FINL CORP | HAFC | $916.8K | 29,670 | +0.01pp | 2q | +336.3%+$706.7K | |
| TUTOR PERINI CORP | TPC | $916.0K | 11,100 | +0.01pp | 7q | +158.1%+$561.1K | |
| CARETRUST REIT INC | CTRE | $914.5K | 25,000 | flat | 2q | +13.6%+$109.7K | |
| PEDIATRIX MEDICAL GROUP INC | MD | $908.3K | 35,300 | flat | 5q | HELD | |
| AMERESCO INC | AMRC | $908.1K | 43,849 | +0.01pp | 4q | +398.3%+$725.9K | |
| STEPAN CO | SCL | $904.5K | 14,500 | flat | 3q | -6.5%-$62.4K | |
| VANGUARD ADMIRAL FDS INC | VIOV | $898.8K | 8,171 | flat | 6q | HELD | |
| UNILEVER PLC | UL | $898.4K | 14,793 | flat | 4q | +1.7%+$14.9K | |
| SOUTHSTATE BK CORP | SSB | $894.5K | 8,985 | - | new | NEW | |
| NORTHRIM BANCORP INC | NRIM | $894.1K | 36,900 | flat | 2q | HELD | |
| BLACKSTONE INC | BX | $893.4K | 7,970 | flat | 29q | -1.4%-$13.1K | |
| IRON MTN INC DEL | IRM | $881.2K | 7,942 | flat | 25q | HELD | |
| VANGUARD WORLD FD | VFH | $877.3K | 6,744 | -0.01pp | 32q | -24.3%-$281.0K | |
| SANMINA CORP | SANM | $876.6K | 4,079 | flat | 7q | HELD | |
| FORUM ENERGY TECHNOLOGIES IN | FET | $866.2K | 10,700 | +0.01pp | 6q | HELD | |
| PARK HOTELS & RESORTS INC | PK | $865.1K | 56,100 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $864.5K | 5,570 | -0.01pp | 32q | -28.9%-$350.8K | |
| HAEMONETICS CORP MASS | HAE | $863.5K | 8,200 | - | new | NEW | |
| MACYS INC | M | $863.0K | 37,900 | flat | 2q | +15.5%+$116.1K | |
| AMERICA MOVIL SAB DE CV | AMX | $853.6K | 40,285 | flat | 5q | HELD | |
| ENERSYS | ENS | $852.3K | 4,644 | flat | 4q | +9.4%+$73.4K | |
| OMNICELL COM | OMCL | $845.0K | 24,815 | +0.01pp | 3q | +172.2%+$534.6K | |
| RELX PLC | RELX | $843.7K | 25,427 | flat | 7q | +6.0%+$47.5K | |
| ISHARES TR | SUB | $839.9K | 8,034 | -0.21pp | 18q | -92.3%-$10.0M | |
| OPENLANE INC | OPLN | $839.6K | 24,600 | flat | 4q | +19.4%+$136.5K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $839.4K | 32,395 | flat | 8q | -8.2%-$75.0K | |
| FRESHWORKS INC | FRSH | $839.0K | 65,600 | +0.01pp | 2q | +297.6%+$628.0K | |
| M/I HOMES INC | MHO | $837.8K | 6,200 | flat | 14q | HELD | |
| INDEPENDENT BK CORP MICH | IBCP | $830.3K | 23,560 | flat | 12q | -15.4%-$151.5K | |
| SELECT SECTOR SPDR TR | XLI | $811.4K | 4,859 | flat | 26q | +2.1%+$16.7K | |
| SCHWAB STRATEGIC TR | FNDC | $810.7K | 16,270 | flat | 7q | HELD |
Showing the largest 400 of 746 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 | $542.9M | 11.0% |
| Semiconductors & Electronics | $442.0M | 8.9% |
| Computer Hardware | $391.0M | 7.9% |
| Biotech & Pharma | $263.4M | 5.3% |
| Funds & ETFs | $235.0M | 4.8% |
| Retail & Consumer | $194.4M | 3.9% |
| Banks & Lending | $142.9M | 2.9% |
| Business Services | $130.1M | 2.6% |
| Industrials | $125.3M | 2.5% |
| Capital Markets | $122.5M | 2.5% |
| Energy | $93.4M | 1.9% |
| Instruments & Controls | $89.6M | 1.8% |
| Other sectors | $457.8M | 9.3% |
| Not classified | $1.7B | 34.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.3% | +2.1% | -0.8% | 100% |
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.3% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.7% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 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 | $4.9B | 746 | 97 | 200 | 205 | 114 | 32.7% | 13 |
| Q2 2026 | $4.9B | 763 | 132 | 196 | 212 | 105 | 29.6% | 30 |
| Q1 2026 | $4.4B | 736 | 112 | 176 | 228 | 120 | 30.0% | 41 |
| Q4 2025 | $4.5B | 744 | 124 | 193 | 293 | 157 | 31.9% | 35 |
| Q3 2025 | $4.6B | 777 | 136 | 180 | 245 | 113 | 30.9% | 30 |
| Q2 2025 | $4.3B | 754 | 126 | 235 | 237 | 107 | 28.6% | 39 |
| Q1 2025 | $3.9B | 735 | 134 | 258 | 180 | 124 | 27.7% | 32 |
| Q4 2024 | $3.9B | 725 | 121 | 235 | 183 | 130 | 29.0% | 36 |
| Q3 2024 | $3.8B | 734 | 114 | 194 | 200 | 102 | 28.6% | 30 |
| Q2 2024 | $3.6B | 722 | 104 | 147 | 247 | 113 | 29.7% | 25 |
| Q1 2024 | $3.6B | 731 | 137 | 192 | 217 | 109 | 28.3% | 38 |
| Q4 2023 | $3.4B | 703 | 147 | 190 | 210 | 138 | 28.6% | 33 |
| Q3 2023 | $3.0B | 694 | 119 | 240 | 181 | 108 | 29.3% | 24 |
| Q2 2023 | $2.9B | 683 | 98 | 211 | 239 | 125 | 31.1% | 20 |
| Q1 2023 | $2.8B | 710 | 116 | 219 | 201 | 107 | 29.1% | 38 |
| Q4 2022 | $2.6B | 701 | 151 | 160 | 239 | 110 | 28.1% | 33 |
| Q3 2022 | $2.4B | 660 | 118 | 198 | 173 | 136 | 32.1% | 18 |
| Q2 2022 | $2.5B | 678 | 135 | 182 | 212 | 172 | 31.9% | 27 |
| Q1 2022 | $3.0B | 715 | 125 | 228 | 208 | 122 | 30.8% | 25 |
| Q4 2021 | $3.1B | 712 | 117 | 179 | 203 | 103 | 31.5% | 41 |
| Q3 2021 | $2.9B | 698 | 90 | 216 | 141 | 92 | 30.3% | 46 |
| Q2 2021 | $2.9B | 700 | 96 | 187 | 205 | 83 | 30.1% | 44 |
| Q1 2021 | $2.7B | 687 | 141 | 225 | 159 | 76 | 30.0% | 43 |
| Q4 2020 | $2.2B | 622 | 159 | 204 | 168 | 87 | 31.6% | 34 |
| Q3 2020 | $1.9B | 550 | 138 | 177 | 146 | 88 | 33.1% | 41 |
| Q2 2020 | $1.8B | 500 | 130 | 170 | 146 | 76 | 33.8% | 43 |
| Q1 2020 | $1.4B | 446 | 77 | 136 | 172 | 162 | 34.6% | 16 |
| Q4 2019 | $1.8B | 531 | 101 | 168 | 183 | 98 | 31.9% | 31 |
| Q3 2019 | $1.7B | 528 | 87 | 130 | 179 | 98 | 31.8% | 18 |
| Q2 2019 | $1.6B | 539 | 91 | 150 | 150 | 91 | 31.5% | 26 |
| Q1 2019 | $1.6B | 539 | 128 | 120 | 192 | 77 | 30.1% | 24 |
| Q4 2018 | $1.5B | 488 | 0 | 0 | 0 | 0 | 29.6% | 36 |
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.