DaveManuel.com · Institutional Ownership · 13F Holdings

OPPENHEIMER & CO INC

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

822581

Reported value

$9.5B

Positions

1,752

Top 10 weight

21.6%

Filed

2026-10-26

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
MICROSOFT CORP	MSFT	$378.2M	737,319	3.98%	+1.06pp	32q	+0.7%+$2.7M
APPLE INC	AAPL	$365.0M	1,096,095	3.84%	+0.34pp	3q	-3.2%-$12.0M
NVIDIA CORPORATION	NVDA	$293.1M	1,283,329	3.08%	+0.41pp	32q	+2.5%+$7.1M
AMAZON COM INC	AMZN	$209.9M	842,620	2.21%	+0.15pp	3q	+4.4%+$8.9M
ALPHABET INC	GOOGL	$164.8M	479,037	1.73%	flat	32q	+5.4%+$8.5M
ALPHABET INC	GOOG	$161.3M	473,492	1.70%	-0.04pp	32q	+2.9%+$4.5M
JPMORGAN CHASE & CO	JPM	$139.1M	420,584	1.46%	+0.11pp	32q	+8.7%+$11.2M
META PLATFORMS INC	META	$128.6M	177,387	1.35%	+0.21pp	32q	-7.0%-$9.7M
BROADCOM INC	AVGO	$110.0M	313,196	1.16%	-0.09pp	32q	+1.1%+$1.2M
STATE STR SPDR S&P 500 ETF T	SPY	$108.4M	142,105	1.14%	+0.13pp	32q	+12.0%+$11.6M
BERKSHIRE HATHAWAY INC DEL	BRKB	$108.3M	217,468	1.14%	flat	3q	+2.1%+$2.2M
ELI LILLY & CO	LLY	$100.6M	86,953	1.06%	+0.05pp	32q	+10.5%+$9.6M
INVESCO QQQ TR	QQQ	$99.3M	134,219	1.04%	-0.03pp	3q	-2.0%-$2.0M
COSTCO WHOLESALE CORPORATION	COST	$86.6M	95,122	0.91%	-0.03pp	32q	+1.3%+$1.1M
ISHARES TR	IVV	$79.9M	104,311	0.84%	flat	32q	-0.9%-$748.2K
VANGUARD INDEX FDS	VOO	$79.5M	113,461	0.84%	+0.07pp	32q	+8.5%+$6.2M
MARVELL TECHNOLOGY INC	MRVL	$76.4M	289,210	0.80%	-0.09pp	22q	+3.1%+$2.3M
ISHARES TR	IWF	$71.5M	570,865	0.75%	-0.12pp	32q	-13.3%-$10.9M
ADVANCED MICRO DEVICES INC	AMD	$69.7M	113,892	0.73%	+0.02pp	3q	-0.8%-$542.6K
VISA INC	V	$68.6M	190,976	0.72%	+0.07pp	32q	+7.1%+$4.6M
TESLA INC	TSLA	$63.3M	178,338	0.67%	-0.06pp	32q	+10.9%+$6.2M
QUANTA SVCS INC	PWR	$61.3M	95,482	0.64%	-0.13pp	3q	-4.8%-$3.1M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$60.9M	133,582	0.64%	-0.01pp	32q	+4.0%+$2.4M
MICRON TECHNOLOGY INC	MU	$58.2M	54,599	0.61%	+0.01pp	32q	+12.5%+$6.5M
GOLDMAN SACHS GROUP INC	GS	$55.8M	61,941	0.59%	-0.05pp	32q	+4.8%+$2.6M
JOHNSON & JOHNSON	JNJ	$54.4M	205,440	0.57%	+0.08pp	32q	+12.2%+$5.9M
CATERPILLAR INC	CAT	$53.6M	66,093	0.56%	-0.25pp	32q	-7.5%-$4.4M
ISHARES TR	IJH	$51.6M	717,086	0.54%	-0.03pp	32q	+3.5%+$1.7M
AMGEN INC	AMGN	$51.5M	122,138	0.54%	+0.06pp	3q	-0.9%-$454.8K
PALANTIR TECHNOLOGIES INC	PLTR	$51.3M	274,039	0.54%	+0.20pp	24q	+1.0%+$486.1K
PALO ALTO NETWORKS INC	PANW	$46.9M	118,063	0.49%	+0.06pp	32q	-0.8%-$387.0K
ISHARES TR	DGRO	$46.4M	615,804	0.49%	flat	32q	+1.9%+$887.3K
WALMART INC	WMT	$46.3M	445,135	0.49%	-0.10pp	32q	-8.4%-$4.3M
ABBVIE INC	ABBV	$46.1M	176,114	0.48%	+0.05pp	32q	+8.7%+$3.7M
CROWDSTRIKE HLDGS INC	CRWD	$43.5M	164,403	0.46%	+0.09pp	29q	-8.5%-$4.0M
EXXONMOBIL HOLDINGS CORP	XOM	$43.3M	266,178	0.46%	-	new	NEW
CHEVRON CORPORATION	CVX	$41.9M	205,219	0.44%	+0.11pp	32q	+10.4%+$3.9M
MARATHON PETE CORP	MPC	$40.8M	103,254	0.43%	+0.11pp	32q	-11.2%-$5.2M
HOME DEPOT INC	HD	$40.6M	142,645	0.43%	-0.11pp	32q	-0.7%-$280.5K
ISHARES TR	SOXX	$40.2M	70,621	0.42%	-0.06pp	32q	HELD
ISHARES TR	IJR	$39.9M	293,091	0.42%	-0.04pp	32q	+1.2%+$470.6K
SPDR GOLD TR	GLD	$39.5M	103,738	0.42%	flat	32q	-1.8%-$716.0K
CISCO SYS INC	CSCO	$39.3M	364,753	0.41%	-0.04pp	32q	+0.9%+$343.9K
GILEAD SCIENCES INC	GILD	$38.3M	257,035	0.40%	+0.05pp	32q	-0.8%-$324.2K
CITIGROUP INC	C	$37.4M	288,905	0.39%	flat	32q	+10.7%+$3.6M
INVESCO EXCH TRADED FD TR II	QQQM	$36.8M	120,680	0.39%	+0.06pp	15q	+20.8%+$6.3M
SPDR SERIES TRUST	BIL	$36.6M	398,887	0.38%	-0.23pp	32q	-36.8%-$21.2M
RTX CORPORATION	RTX	$35.6M	191,551	0.37%	flat	3q	+2.9%+$994.5K
MASTERCARD INCORPORATED	MA	$35.3M	64,011	0.37%	+0.03pp	32q	+3.8%+$1.3M
EATON CORP PLC	ETN	$34.9M	81,178	0.37%	-0.01pp	32q	-2.4%-$847.0K
CORNING INC	GLW	$34.4M	223,816	0.36%	-0.28pp	32q	-5.5%-$2.0M
ISHARES TR	MTUM	$34.1M	107,382	0.36%	-0.06pp	32q	-5.2%-$1.9M
INVESCO EXCH TRADED FD TR II	SPMO	$34.0M	224,266	0.36%	+0.32pp	12q	+977.4%+$30.8M
iShares Tr	SHV	$33.8M	306,533	0.36%	+0.03pp	32q	+12.4%+$3.7M
MERCK & CO INC	MRK	$30.2M	207,619	0.32%	+0.06pp	32q	+12.3%+$3.3M
BANK OF AMER CORP	BAC	$29.9M	550,141	0.31%	+0.01pp	3q	+11.6%+$3.1M
VERIZON COMMUNICATIONS INC	VZ	$29.0M	632,986	0.31%	+0.02pp	32q	HELD
VANGUARD WORLD FD	VGT	$28.7M	228,091	0.30%	+0.01pp	32q	+1.3%+$361.2K
VANGUARD INDEX FDS	VUG	$28.4M	315,293	0.30%	+0.01pp	32q	+0.6%+$173.1K
VANGUARD INDEX FDS	VTV	$27.8M	128,777	0.29%	+0.01pp	32q	+7.8%+$2.0M
SPACE EXPLORATION TECHN CORP	SPCX	$26.5M	175,977	0.28%	+0.18pp	2q	+235.0%+$18.6M
AMERICAN EXPRESS CO	AXP	$25.8M	84,861	0.27%	+0.03pp	3q	+25.1%+$5.2M
SCHWAB STRATEGIC TR	SCHG	$24.3M	675,209	0.26%	+0.02pp	20q	+4.9%+$1.1M
ISHARES TR	EFA	$23.9M	229,604	0.25%	flat	32q	+3.4%+$779.3K
GE VERNOVA INC	GEV	$23.5M	24,727	0.25%	-0.04pp	10q	+9.2%+$2.0M
VANGUARD TAX-MANAGED FDS	VEA	$22.9M	324,699	0.24%	+0.01pp	32q	+8.7%+$1.8M
VANGUARD INDEX FDS	VO	$22.6M	288,662	0.24%	-0.01pp	32q	+0.8%+$178.0K
ISHARES TR	IWP	$22.6M	164,089	0.24%	-0.06pp	32q	-12.7%-$3.3M
WASTE MGMT INC DEL	WM	$22.4M	109,666	0.24%	-0.02pp	32q	HELD
APPLIED MATLS INC	AMAT	$22.4M	43,730	0.24%	-0.12pp	3q	-4.7%-$1.1M
PFIZER INC	PFE	$22.3M	781,802	0.23%	+0.03pp	32q	-3.5%-$803.4K
ASML HLDG NV	ASML	$21.9M	12,111	0.23%	-0.02pp	23q	+4.5%+$936.6K
FIRST TR EXCHANGE TRADED FD	RDVY	$21.7M	277,076	0.23%	flat	32q	+3.4%+$722.5K
NEXTERA ENERGY INC	NEE	$21.6M	285,139	0.23%	-0.07pp	32q	-9.1%-$2.2M
J P MORGAN EXCHANGE TRADED F	JEPI	$21.6M	384,033	0.23%	flat	20q	+1.5%+$317.5K
WISDOMTREE TR	WTV	$21.6M	210,753	0.23%	flat	6q	HELD
PROCTER & GAMBLE CO	PG	$21.4M	147,635	0.23%	-0.01pp	32q	HELD
NETFLIX INC.	NFLX	$21.4M	307,375	0.22%	-0.02pp	32q	-5.7%-$1.3M
BLACKSTONE INC	BX	$21.3M	190,082	0.22%	+0.02pp	29q	+18.2%+$3.3M
SELECT SECTOR SPDR TR	XLK	$20.8M	106,480	0.22%	+0.03pp	32q	+13.9%+$2.5M
QUALCOMM INC	QCOM	$19.9M	108,003	0.21%	-0.02pp	32q	-5.0%-$1.0M
UBER TECHNOLOGIES INC	UBER	$19.8M	288,494	0.21%	+0.01pp	30q	+14.7%+$2.5M
VERTIV HOLDINGS CO	VRT	$19.8M	81,868	0.21%	-0.03pp	12q	+25.0%+$3.9M
ACCENTURE PLC IRELAND	ACN	$19.6M	106,767	0.21%	+0.06pp	32q	-5.6%-$1.2M
ROCKWELL AUTOMATION INC	ROK	$19.6M	44,970	0.21%	-0.03pp	32q	HELD
FIRST TR EXCHNG TRADED FD VI	BUFR	$19.5M	521,568	0.21%	+0.02pp	14q	+8.4%+$1.5M
SCHWAB STRATEGIC TR	SCHD	$19.5M	599,451	0.21%	+0.01pp	29q	+2.0%+$383.1K
FIRST TR EXCHANGE-TRADED FD	AIRR	$19.4M	188,066	0.20%	-0.05pp	25q	+4.4%+$820.6K
VANGUARD STAR FDS	VXUS	$19.4M	228,003	0.20%	+0.01pp	32q	+7.7%+$1.4M
KKR & CO INC	KKR	$19.3M	211,908	0.20%	+0.01pp	32q	+5.7%+$1.0M
GE AEROSPACE	GE	$19.2M	61,588	0.20%	-0.02pp	21q	+10.5%+$1.8M
THERMO FISHER SCIENTIFIC INC	TMO	$19.1M	28,260	0.20%	+0.05pp	32q	+1.2%+$217.4K
CAPITAL GROUP GROWTH ETF	CGGR	$19.0M	399,790	0.20%	+0.02pp	14q	+9.8%+$1.7M
NEWMONT CORP	NEM	$18.9M	164,259	0.20%	+0.04pp	32q	+1.5%+$280.9K
LISTED FDS TR	MAGS	$18.8M	261,980	0.20%	+0.03pp	7q	+9.0%+$1.6M
FIRST TR EXCHNG TRADED FD VI	DOCT	$18.6M	388,033	0.20%	flat	8q	-3.2%-$617.1K
PACER FDS TR	COWZ	$18.5M	277,057	0.19%	flat	18q	-6.5%-$1.3M
VANGUARD INTL EQUITY INDEX F	VWO	$18.1M	305,739	0.19%	-0.01pp	32q	-1.5%-$284.3K
ENBRIDGE INC	ENB	$17.9M	385,768	0.19%	-0.01pp	32q	+12.0%+$1.9M
INTEL CORP	INTC	$17.6M	146,211	0.18%	+0.01pp	32q	+21.8%+$3.1M
FREEPORT-MCMORAN INC	FCX	$17.5M	249,770	0.18%	+0.05pp	32q	+26.7%+$3.7M
SCHWAB STRATEGIC TR	SCHF	$17.4M	634,347	0.18%	+0.02pp	8q	+12.2%+$1.9M
BRISTOL-MYERS SQUIBB CO	BMY	$17.1M	274,249	0.18%	+0.02pp	32q	+7.6%+$1.2M
REGENERON PHARMACEUTICALS	REGN	$17.1M	22,555	0.18%	+0.03pp	32q	+1.9%+$323.0K
VANGUARD INDEX FDS	VTI	$17.0M	45,474	0.18%	flat	32q	HELD
TERADYNE INC	TER	$16.8M	41,999	0.18%	-0.05pp	32q	-4.1%-$723.2K
VALMONT INDS INC	VMI	$16.8M	36,335	0.18%	-0.05pp	25q	-0.9%-$155.1K
SELECT SECTOR SPDR TR	XLV	$16.5M	97,978	0.17%	+0.04pp	32q	+21.0%+$2.9M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$16.4M	335,268	0.17%	+0.02pp	16q	+15.6%+$2.2M
VANGUARD INDEX FDS	VB	$16.2M	57,076	0.17%	-0.01pp	32q	+4.6%+$712.9K
ENTERPRISE PRODS PARTNERS L	EPD	$16.2M	455,801	0.17%	+0.01pp	32q	+9.2%+$1.4M
O'REILLY AUTOMOTIVE INC	ORLY	$16.1M	188,846	0.17%	-0.02pp	32q	HELD
PGIM ETF TR	PULS	$16.0M	323,728	0.17%	+0.01pp	29q	+7.7%+$1.1M
AST SPACEMOBILE INC	ASTS	$16.0M	271,949	0.17%	-0.32pp	10q	-47.4%-$14.4M
ISHARES U S ETF TR	NEAR	$16.0M	320,873	0.17%	flat	32q	+2.5%+$395.5K
US BANCORP	USB	$15.9M	274,669	0.17%	-0.01pp	32q	+1.4%+$224.6K
LAM RESEARCH CORP	LRCX	$15.9M	48,281	0.17%	-0.07pp	8q	-6.9%-$1.2M
MARTIN MARIETTA MATLS INC	MLM	$15.8M	32,908	0.17%	-0.01pp	32q	+17.8%+$2.4M
PEPSICO INC	PEP	$15.8M	124,540	0.17%	-0.03pp	32q	-7.2%-$1.2M
INTERNATIONAL BUSINESS MACHS	IBM	$15.7M	71,303	0.16%	-0.11pp	32q	-23.3%-$4.8M
MEDTRONIC PLC	MDT	$15.3M	177,789	0.16%	+0.01pp	32q	-2.9%-$456.4K
ISHARES TR	LQD	$15.2M	148,442	0.16%	-0.07pp	32q	-26.1%-$5.4M
ALTRIA GROUP INC	MO	$15.0M	223,007	0.16%	flat	32q	+6.2%+$873.7K
FIRST TR EXCHANGE-TRADED FD	FTSM	$14.9M	250,505	0.16%	-0.01pp	32q	-6.6%-$1.1M
SUPER MICRO COMPUTER INC	SMCI	$14.8M	361,137	0.16%	+0.04pp	8q	-2.5%-$377.5K
VALERO ENERGY CORP	VLO	$14.7M	38,010	0.15%	+0.04pp	32q	-10.4%-$1.7M
KLA CORP	KLAC	$14.7M	75,571	0.15%	-0.08pp	29q	+4.8%+$681.3K
ISHARES TR	TLT	$14.7M	188,545	0.15%	-0.03pp	32q	-8.0%-$1.3M
TEXAS INSTRS INC	TXN	$14.5M	51,915	0.15%	-0.02pp	32q	-1.9%-$276.7K
SERVICETITAN INC	TTAN	$14.4M	218,518	0.15%	-0.01pp	6q	HELD
AT&T INC	T	$14.4M	589,053	0.15%	+0.04pp	32q	+14.8%+$1.9M
ANALOG DEVICES INC	ADI	$14.3M	36,161	0.15%	flat	3q	+0.6%+$91.6K
ISHARES TR	IVW	$14.3M	100,242	0.15%	flat	32q	-3.7%-$545.4K
COCA COLA CO	KO	$14.2M	164,919	0.15%	+0.04pp	32q	+27.6%+$3.1M
ISHARES TR	IWD	$14.2M	57,124	0.15%	-0.01pp	32q	-6.3%-$944.9K
LOWES COS INC	LOW	$14.0M	75,819	0.15%	-0.06pp	32q	-12.3%-$2.0M
QXO INC	QXO	$13.8M	1,177,113	0.14%	+0.05pp	9q	+126.2%+$7.7M
OCCIDENTAL PETE CORP	OXY	$13.6M	246,074	0.14%	+0.02pp	32q	+1.3%+$170.8K
LOCKHEED MARTIN CORP	LMT	$13.6M	26,709	0.14%	-0.01pp	32q	-7.6%-$1.1M
WILLIAMS COS INC	WMB	$13.6M	200,048	0.14%	+0.02pp	32q	+27.7%+$2.9M
DEERE CO	DE	$13.6M	20,210	0.14%	+0.04pp	32q	+27.5%+$2.9M
MCDONALDS CORP	MCD	$13.6M	58,756	0.14%	-0.03pp	32q	-0.5%-$71.1K
ORACLE CORP	ORCL	$13.5M	98,610	0.14%	+0.01pp	32q	+13.8%+$1.6M
CANADIAN PACIFIC KANSAS CITY	CP	$13.5M	158,866	0.14%	flat	14q	HELD
UNITED PARCEL SVCS INC	UPS	$13.5M	144,377	0.14%	+0.01pp	32q	+29.7%+$3.1M
AFLAC INC	AFL	$13.4M	120,126	0.14%	-0.01pp	3q	-0.5%-$71.9K
UNITEDHEALTH GROUP INC	UNH	$13.3M	36,320	0.14%	+0.01pp	32q	+23.1%+$2.5M
DELL TECHNOLOGIES INC	DELL	$13.3M	24,755	0.14%	+0.02pp	14q	-7.5%-$1.1M
SLB LIMITED	SLB	$13.3M	273,006	0.14%	+0.03pp	32q	+21.4%+$2.3M
ARM HOLDINGS PLC	ARM	$13.2M	45,623	0.14%	flat	3q	+28.6%+$2.9M
VANECK ETF TRUST	MOAT	$13.1M	124,020	0.14%	flat	32q	HELD
SPDR SERIES TRUST	CWB	$13.1M	129,093	0.14%	-0.01pp	32q	-0.5%-$67.9K
STATE STR SPDR DOW JONES IND	DIA	$13.0M	25,616	0.14%	flat	32q	+4.2%+$525.3K
SCHWAB STRATEGIC TR	FNDF	$13.0M	241,822	0.14%	+0.01pp	23q	+5.9%+$724.6K
WESCO INTL INC	WCC	$13.0M	36,022	0.14%	+0.02pp	15q	+12.6%+$1.5M
J P MORGAN EXCHANGE TRADED F	JEPQ	$12.9M	210,995	0.14%	+0.10pp	13q	+257.1%+$9.3M
THORNBURG ETF TR	TXUE	$12.9M	371,413	0.14%	+0.01pp	3q	+12.3%+$1.4M
PHILIP MORRIS INTL INC	PM	$12.8M	67,233	0.13%	+0.02pp	32q	+14.6%+$1.6M
EMERSON ELEC CO	EMR	$12.8M	82,488	0.13%	+0.01pp	32q	-1.8%-$241.0K
BOEING CO	BA	$12.7M	68,024	0.13%	-0.03pp	3q	-4.1%-$538.2K
FIRST TR EXCHANGE-TRADED FD	FTCS	$12.6M	133,852	0.13%	flat	3q	+2.4%+$293.5K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$12.5M	13,566	0.13%	flat	22q	+10.2%+$1.2M
BLACKROCK INC	BLK	$12.4M	11,695	0.13%	+0.03pp	8q	+25.0%+$2.5M
ISHARES TR	IEF	$12.3M	138,055	0.13%	flat	32q	+7.7%+$883.9K
HARBOR ETF TRUST	HGER	$12.3M	349,590	0.13%	+0.02pp	5q	+1.9%+$234.7K
AUTOMATIC DATA PROCESSING IN	ADP	$12.2M	47,343	0.13%	+0.01pp	3q	-2.4%-$301.9K
SPDR SERIES TRUST	XBI	$12.1M	76,486	0.13%	+0.02pp	32q	+21.2%+$2.1M
ZOETIS INC	ZTS	$12.0M	172,115	0.13%	+0.04pp	32q	+48.0%+$3.9M
RBB FUND TRUST	FEGE	$11.9M	236,309	0.12%	+0.02pp	5q	+16.2%+$1.7M
CME GROUP INC	CME	$11.7M	44,594	0.12%	+0.04pp	32q	+27.8%+$2.5M
TJX COS INC NEW	TJX	$11.6M	88,028	0.12%	-0.02pp	32q	HELD
KINDER MORGAN INC DEL	KMI	$11.5M	382,771	0.12%	flat	32q	+3.7%+$411.2K
T MOBILE US INC	TMUS	$11.4M	70,065	0.12%	+0.02pp	32q	+24.5%+$2.2M
VISTRA CORP	VST	$11.4M	82,450	0.12%	-0.03pp	25q	-4.2%-$500.7K
GENERAL DYNAMICS CORP	GD	$11.3M	34,113	0.12%	-0.01pp	32q	-3.4%-$403.2K
XPO INC	XPO	$11.1M	63,057	0.12%	-0.03pp	32q	-2.9%-$331.2K
ISHARES SILVER TR	SLV	$11.1M	203,378	0.12%	-0.01pp	32q	-8.3%-$1.0M
DUKE ENERGY CORP NEW	DUK	$10.9M	95,683	0.11%	-0.01pp	32q	+4.4%+$463.9K
SELECT SECTOR SPDR TR	XLF	$10.9M	204,245	0.11%	+0.01pp	32q	+15.0%+$1.4M
ISHARES TR	IGIB	$10.9M	216,492	0.11%	+0.02pp	10q	+28.0%+$2.4M
DANAHER CORP DEL	DHR	$10.8M	48,771	0.11%	+0.01pp	32q	HELD
MOODYS CORP	MCO	$10.7M	23,610	0.11%	flat	32q	+1.5%+$160.3K
BLOOM ENERGY CORP	BE	$10.7M	38,656	0.11%	+0.03pp	3q	+44.6%+$3.3M
GOLDMAN SACHS ETF TR	GBIL	$10.6M	106,370	0.11%	+0.01pp	30q	+13.9%+$1.3M
ILLUMINA INC	ILMN	$10.6M	38,746	0.11%	+0.04pp	32q	HELD
LINDE PLC	LIN	$10.6M	22,322	0.11%	-0.01pp	15q	+1.5%+$156.6K
SYNOPSYS INC	SNPS	$10.6M	24,331	0.11%	-0.01pp	32q	-1.9%-$204.4K
MORGAN STANLEY	MS	$10.6M	56,149	0.11%	-0.02pp	32q	-1.6%-$173.2K
UNION PAC CORP	UNP	$10.5M	38,593	0.11%	flat	32q	+1.4%+$142.1K
CONOCOPHILLIPS	COP	$10.5M	83,879	0.11%	+0.06pp	32q	+99.1%+$5.2M
BERKSHIRE HATHAWAY INC DEL	BRKA	$10.5M	14	0.11%	+0.04pp	3q	+55.6%+$3.7M
ISHARES TR	IGV	$10.3M	96,914	0.11%	+0.03pp	32q	+12.6%+$1.2M
PROSHARES TR	NOBL	$10.2M	189,123	0.11%	-0.01pp	32q	-3.5%-$375.6K
ABBOTT LABORATORIES	ABT	$10.2M	102,891	0.11%	+0.01pp	3q	-2.0%-$211.1K
STARBUCKS CORP	SBUX	$10.2M	108,126	0.11%	-0.01pp	32q	-3.1%-$326.0K
PHILLIPS 66	PSX	$10.1M	39,478	0.11%	+0.05pp	32q	+24.8%+$2.0M
J P MORGAN EXCHANGE TRADED F	JCPB	$10.0M	224,070	0.11%	+0.01pp	13q	+14.7%+$1.3M
SERVICENOW INC	NOW	$10.0M	74,328	0.10%	+0.02pp	27q	-12.1%-$1.4M
VANGUARD SPECIALIZED FUNDS	VIG	$9.9M	42,642	0.10%	flat	32q	+1.4%+$133.9K
XYLEM INC	XYL	$9.9M	98,228	0.10%	-0.01pp	32q	+5.4%+$508.7K
ENCOMPASS HEALTH CORP	EHC	$9.9M	81,789	0.10%	+0.02pp	32q	HELD
HA SUSTAINABLE INFRA CAP INC	HASI	$9.9M	277,245	0.10%	-0.01pp	32q	+1.1%+$111.5K
ISHARES TR	IVE	$9.8M	42,935	0.10%	-0.01pp	32q	-3.7%-$380.5K
JANUS DETROIT STR TR	JAAA	$9.6M	189,499	0.10%	+0.01pp	11q	+15.8%+$1.3M
CARMAX INC	KMX	$9.5M	173,174	0.10%	flat	32q	-0.7%-$71.1K
SPDR SERIES TRUST	SDY	$9.5M	65,085	0.10%	-0.01pp	32q	HELD
FIRST TR EXCHANGE-TRADED FD	SDVY	$9.5M	234,055	0.10%	-0.01pp	18q	-1.5%-$148.3K
VANGUARD INDEX FDS	VXF	$9.4M	40,730	0.10%	-0.01pp	32q	+1.8%+$170.5K
FORTINET INC	FTNT	$9.4M	52,599	0.10%	+0.02pp	3q	+13.6%+$1.1M
HERSHEY CO	HSY	$9.3M	59,244	0.10%	-0.01pp	32q	+5.9%+$522.9K
SELECT SECTOR SPDR TR	XLE	$9.3M	151,794	0.10%	-0.04pp	32q	-39.7%-$6.2M
AMPHENOL CORP	APH	$9.3M	110,720	0.10%	flat	3q	+3.8%+$345.8K
AMPLIFY ETF TR	HACK	$9.3M	76,410	0.10%	+0.05pp	3q	+79.1%+$4.1M
JOHNSON CONTROLS INTERNATION	JCI	$9.3M	62,253	0.10%	+0.01pp	32q	+5.4%+$470.9K
VANGUARD WELLINGTON FD	VFMO	$9.2M	40,454	0.10%	-0.01pp	2q	HELD
BLACKROCK SCIENCE & TECHNOLO	BSTZ	$9.2M	312,187	0.10%	+0.01pp	26q	+21.2%+$1.6M
BP PLC	BP	$9.2M	208,624	0.10%	+0.02pp	3q	+4.9%+$427.1K
EQT Corp	EQT	$9.2M	188,714	0.10%	-0.01pp	11q	-0.6%-$59.9K
NOVO-NORDISK A S	NVO	$9.2M	241,534	0.10%	-0.02pp	32q	+3.8%+$332.4K
CSX CORP	CSX	$9.1M	195,145	0.10%	-0.01pp	32q	-9.7%-$969.7K
QUEST DIAGNOSTICS INC	DGX	$9.1M	38,847	0.10%	+0.01pp	32q	HELD
STRYKER CORPORATION	SYK	$9.0M	32,745	0.09%	+0.01pp	32q	+25.6%+$1.8M
TRANSMEDICS GROUP INC	TMDX	$8.9M	107,041	0.09%	+0.02pp	19q	-3.4%-$309.7K
SANDISK CORP	SNDK	$8.9M	5,099	0.09%	+0.05pp	4q	+161.4%+$5.5M
NAVIGATOR HLDGS LTD	NVGS	$8.9M	382,521	0.09%	+0.01pp	32q	-5.6%-$527.2K
AUTOZONE INC	AZO	$8.8M	3,108	0.09%	-0.01pp	3q	HELD
SELECT SECTOR SPDR TR	XLI	$8.7M	52,077	0.09%	-0.03pp	32q	-16.5%-$1.7M
MORGAN STANLEY ETF TRUST	EVTR	$8.7M	180,208	0.09%	-0.01pp	10q	-3.7%-$337.2K
VANGUARD SCOTTSDALE FDS	VONG	$8.6M	66,901	0.09%	+0.01pp	18q	+10.3%+$804.9K
CARLYLE GROUP INC	CG	$8.6M	215,874	0.09%	-0.01pp	27q	-1.3%-$111.7K
ARES CAPITAL CORP	ARCC	$8.5M	443,961	0.09%	flat	32q	-6.1%-$551.3K
ONDAS INC	ONDS	$8.5M	1,156,205	0.09%	flat	4q	+17.2%+$1.2M
ISHARES TR	IXUS	$8.5M	89,195	0.09%	flat	27q	-2.6%-$226.7K
HONEYWELL INTL INC	HON	$8.4M	39,961	0.09%	-0.01pp	2q	HELD
ISHARES TR	DVY	$8.4M	55,172	0.09%	flat	32q	+7.2%+$561.9K
INVESCO EXCHANGE TRADED FD T	RSP	$8.3M	40,119	0.09%	flat	32q	+9.6%+$729.5K
SPDR SERIES TRUST	SPYG	$8.3M	67,737	0.09%	flat	16q	-0.9%-$79.9K
ENERGY TRANSFER L P	ET	$8.3M	420,370	0.09%	+0.01pp	32q	+11.1%+$831.2K
Domino's Pizza, Inc.	DPZ	$8.3M	27,699	0.09%	flat	9q	HELD
LEGG MASON ETF INVT	LVHI	$8.3M	198,723	0.09%	+0.01pp	9q	+8.3%+$634.6K
ISHARES TR	EEM	$8.3M	123,630	0.09%	flat	32q	-1.4%-$114.5K
ADVANCED DRAIN SYS INC DEL	WMS	$8.2M	64,950	0.09%	-0.02pp	8q	+4.5%+$356.9K
DISNEY WALT CO	DIS	$8.2M	78,314	0.09%	-0.01pp	32q	-12.8%-$1.2M
FIRST TR EXCHANGE TRADED FD	CIBR	$8.2M	79,570	0.09%	+0.01pp	31q	+0.8%+$64.0K
NEBIUS GROUP N.V.	NBIS	$8.2M	34,578	0.09%	-0.03pp	6q	-10.2%-$928.9K
CHARLES SCHWAB CORP (THE)	SCHW	$8.1M	82,634	0.08%	flat	32q	HELD
DIMENSIONAL ETF TRUST	DFAT	$8.1M	121,266	0.08%	-0.01pp	13q	-4.8%-$402.3K
DELTA AIR LINES INC	DAL	$8.0M	95,860	0.08%	+0.08pp	32q	+1627.8%+$7.5M
ROBINHOOD MKTS INC	HOOD	$7.9M	70,186	0.08%	-0.01pp	8q	-18.4%-$1.8M
REGAL REXNORD CORPORATION	RRX	$7.9M	50,734	0.08%	+0.03pp	21q	+124.0%+$4.4M
SPDR SERIES TRUST	SPTL	$7.9M	329,537	0.08%	-0.01pp	2q	-4.6%-$376.2K
UBIQUITI INC	UI	$7.7M	13,629	0.08%	flat	29q	-1.8%-$139.0K
FIRST TR EXCH TRADED FD III	FPE	$7.7M	452,791	0.08%	flat	3q	+2.3%+$175.4K
ONEOK INC NEW	OKE	$7.7M	89,806	0.08%	-	new	NEW
ISHARES TR	ITA	$7.6M	36,750	0.08%	-0.02pp	32q	-3.2%-$255.2K
CASEYS GEN STORES INC	CASY	$7.6M	12,513	0.08%	-0.02pp	28q	+1.8%+$135.7K
NEUROCRINE BIOSCIENCES INC	NBIX	$7.6M	53,588	0.08%	-0.01pp	32q	+12.1%+$821.0K
STATE STR SPDR S&P MIDCAP 40	MDY	$7.6M	11,549	0.08%	+0.02pp	32q	+43.7%+$2.3M
VANECK ETF TRUST	SMH	$7.6M	12,437	0.08%	-0.01pp	30q	HELD
FIRST TR EXCHANGE-TRADED FD	FVD	$7.6M	161,247	0.08%	flat	32q	+1.9%+$140.3K
ISHARES TR	IGSB	$7.6M	147,628	0.08%	-0.01pp	32q	-2.5%-$190.5K
BANK OF NY MELLON CORP	BNY	$7.5M	52,017	0.08%	+0.03pp	3q	+50.5%+$2.5M
JEFFERIES FINANCIAL GROUP IN	JEF	$7.5M	164,439	0.08%	-0.01pp	32q	HELD
GARMIN LTD	GRMN	$7.4M	25,965	0.08%	+0.01pp	32q	HELD
TRUIST FINL CORP	TFC	$7.4M	160,835	0.08%	flat	28q	+10.3%+$697.5K
PLANET LABS PBC	PL	$7.4M	451,829	0.08%	-0.45pp	7q	-69.9%-$17.2M
INSTEEL INDS INC	IIIN	$7.4M	252,798	0.08%	-0.01pp	31q	-2.6%-$193.2K
ISHARES TR	PFF	$7.4M	249,546	0.08%	+0.03pp	32q	+58.6%+$2.7M
CHEMED CORP NEW	CHE	$7.4M	14,568	0.08%	+0.01pp	32q	HELD
FIRST TR EXCHANGE-TRADED FD	QTEC	$7.3M	22,268	0.08%	+0.02pp	32q	+49.5%+$2.4M
SHOPIFY INC	SHOP	$7.3M	49,341	0.08%	+0.02pp	32q	HELD
MONOLITHIC PWR SYS INC	MPWR	$7.3M	5,418	0.08%	flat	32q	+2.9%+$206.1K
COPART INC	CPRT	$7.3M	267,448	0.08%	flat	32q	+0.8%+$60.6K
VANGUARD SCOTTSDALE FDS	VCIT	$7.3M	92,946	0.08%	flat	32q	+8.5%+$567.1K
REALTY INCOME CORP	O	$7.2M	132,774	0.08%	-0.01pp	32q	+4.4%+$306.4K
ISHARES TR	IWM	$7.2M	25,784	0.08%	-0.03pp	32q	-19.9%-$1.8M
VANGUARD WHITEHALL FDS	VYMI	$7.2M	70,801	0.08%	flat	23q	HELD
AMERICAN CENTY ETF TR	AVUV	$7.1M	60,408	0.07%	flat	3q	+8.9%+$579.2K
VANECK ETF TRUST	EMLC	$7.1M	286,175	0.07%	flat	13q	HELD
VANGUARD INDEX FDS	VV	$7.1M	20,097	0.07%	flat	32q	+2.2%+$155.5K
ISHARES TR	SHY	$7.1M	86,931	0.07%	+0.02pp	32q	+30.6%+$1.7M
ISHARES TR	IMCG	$7.0M	74,865	0.07%	-0.01pp	15q	-6.4%-$479.8K
SALESFORCE INC	CRM	$7.0M	30,556	0.07%	+0.01pp	32q	-13.7%-$1.1M
CHUBB LIMITED	CB	$7.0M	21,555	0.07%	flat	32q	+6.0%+$395.5K
ISHARES TR	FLOT	$7.0M	136,225	0.07%	flat	32q	HELD
WHEATON PRECIOUS METALS CORP	WPM	$6.9M	51,891	0.07%	+0.02pp	29q	+7.6%+$489.8K
FIDELITY COVINGTON TRUST	FDVV	$6.9M	113,185	0.07%	flat	13q	+7.4%+$471.3K
TRIMBLE INC	TRMB	$6.8M	119,937	0.07%	flat	20q	-9.1%-$688.0K
AMERICAN ELEC PWR CO INC	AEP	$6.8M	57,653	0.07%	-0.01pp	3q	-2.6%-$180.0K
EVERGY INC	EVRG	$6.8M	87,130	0.07%	flat	32q	+7.2%+$456.4K
FIRST TR EXCHANGE-TRADED FD	GRID	$6.8M	38,481	0.07%	-0.02pp	23q	-10.9%-$831.2K
PAN AMERN SILVER CORP	PAAS	$6.8M	149,038	0.07%	flat	6q	+4.0%+$261.4K
ISHARES TR	IBB	$6.8M	32,080	0.07%	+0.03pp	32q	+42.4%+$2.0M
VANGUARD BD INDEX FDS	BND	$6.6M	94,695	0.07%	flat	25q	+0.8%+$49.7K
PUBLIC SVC ENTERPRISE GROUP	PEG	$6.6M	97,933	0.07%	-0.02pp	32q	-4.4%-$304.2K
ISHARES TR	IDV	$6.5M	154,794	0.07%	flat	29q	+6.0%+$372.5K
AIR PRODUCTS AND CHEMICALS I	APD	$6.5M	23,422	0.07%	-0.02pp	3q	-12.5%-$932.9K
PROSHARES TR	PSQ	$6.5M	261,855	0.07%	+0.01pp	10q	+21.3%+$1.1M
ISHARES TR	IWR	$6.5M	60,662	0.07%	flat	32q	HELD
WISDOMTREE TR	DGRW	$6.5M	66,502	0.07%	flat	32q	+0.7%+$42.4K
HONEYWELL AEROSPACE INC	HONA	$6.5M	41,624	0.07%	-0.03pp	2q	+2.0%+$124.3K
FIRST TR EXCHANGE TRADED FD	FXL	$6.4M	28,977	0.07%	+0.02pp	32q	+56.3%+$2.3M
ADOBE INC	ADBE	$6.4M	26,688	0.07%	flat	32q	-7.9%-$552.1K
FIRST TR EXCHANGE-TRADED FD	FBT	$6.4M	23,374	0.07%	+0.02pp	3q	+21.1%+$1.1M
BLACKSKY TECHNOLOGY INC	BKSY	$6.3M	297,939	0.07%	+0.01pp	8q	+66.0%+$2.5M
FIRST TR EXCHANGE-TRADED FD	FXZ	$6.3M	82,077	0.07%	+0.02pp	7q	+42.5%+$1.9M
AIRBNB INC	ABNB	$6.3M	39,107	0.07%	+0.01pp	3q	+1.0%+$61.4K
APPLOVIN CORP	APP	$6.3M	21,528	0.07%	-0.06pp	12q	-5.2%-$342.1K
VERISK ANALYTICS INC	VRSK	$6.2M	37,070	0.07%	flat	4q	+6.6%+$383.5K
ACUITY INC	AYI	$6.2M	20,078	0.07%	-0.02pp	32q	-1.1%-$72.2K
VANECK ETF TRUST	GDX	$6.2M	70,560	0.07%	+0.02pp	32q	+17.8%+$936.9K
nan	MELI	$6.2M	3,582	0.07%	flat	25q	-1.2%-$76.1K
BLACKROCK ETF TRUST	DYNF	$6.2M	89,144	0.06%	+0.01pp	7q	+9.1%+$514.9K
FIDELITY MERRIMACK STR TR	FBND	$6.1M	141,571	0.06%	+0.01pp	12q	+19.1%+$981.1K
APOLLO GLOBAL MGMT INC	APO	$6.1M	52,649	0.06%	flat	19q	-2.1%-$132.5K
MODINE MFG CO	MOD	$6.1M	32,465	0.06%	-0.04pp	12q	-8.0%-$528.7K
PACER FDS TR	GCOW	$6.1M	135,401	0.06%	+0.01pp	6q	+11.1%+$605.1K
ISHARES TR	IEFA	$6.0M	62,438	0.06%	flat	32q	+3.8%+$221.6K
L3HARRIS TECHNOLOGIES INC	LHX	$6.0M	25,540	0.06%	-0.01pp	29q	+0.9%+$56.6K
ISHARES TR	EFG	$6.0M	50,189	0.06%	+0.01pp	32q	+18.5%+$937.3K
FIRST TR EXCHANGE-TRADED FD	FTXH	$6.0M	145,018	0.06%	+0.02pp	3q	+27.0%+$1.3M
CARLISLE COS INC	CSL	$6.0M	18,654	0.06%	-0.01pp	26q	+3.1%+$182.3K
VIKING THERAPEUTICS INC	VKTX	$6.0M	183,583	0.06%	flat	14q	+25.5%+$1.2M
SOUTHERN CO	SO	$5.9M	71,396	0.06%	-0.01pp	32q	+7.6%+$417.0K
VANGUARD WHITEHALL FDS	VIGI	$5.9M	62,131	0.06%	flat	27q	+2.4%+$138.0K
SSGA ACTIVE ETF TR	SRLN	$5.8M	144,296	0.06%	flat	21q	-1.3%-$74.1K
DEVON ENERGY CORP NEW	DVN	$5.8M	125,617	0.06%	-0.01pp	23q	-20.1%-$1.5M
SIMON PPTY GROUP INC NEW	SPG	$5.8M	28,694	0.06%	-0.01pp	32q	+2.0%+$114.4K
PARKER HANNIFIN CORP	PH	$5.8M	6,029	0.06%	-0.01pp	32q	-10.2%-$656.4K
WESTERN DIGITAL CORP	WDC	$5.8M	12,668	0.06%	-0.02pp	11q	+2.3%+$129.1K
NYLIM ETF TR	HFXI	$5.7M	153,480	0.06%	+0.01pp	10q	+35.9%+$1.5M
ISHARES TR	AGG	$5.7M	60,243	0.06%	+0.01pp	32q	+27.1%+$1.2M
FIRST TR EXCHANGE TRADED FD	FTXO	$5.7M	146,924	0.06%	+0.02pp	4q	+46.4%+$1.8M
STAG INDUSTRIAL INC	STAG	$5.7M	157,946	0.06%	flat	27q	+0.8%+$43.0K
EOG RES INC	EOG	$5.6M	40,969	0.06%	flat	32q	HELD
AGNICO EAGLE MINES LTD	AEM	$5.6M	30,661	0.06%	+0.01pp	3q	-5.8%-$345.5K
VANGUARD BD INDEX FDS	BSV	$5.6M	73,119	0.06%	flat	32q	+3.9%+$207.3K
SNOWFLAKE INC	SNOW	$5.6M	16,443	0.06%	+0.02pp	24q	+5.6%+$298.5K
WABTEC	WAB	$5.6M	19,400	0.06%	+0.01pp	32q	+11.3%+$563.4K
SPROTT ASSET MANAGEMENT LP	PHYS	$5.6M	178,055	0.06%	-0.01pp	32q	-12.6%-$803.2K
VANGUARD SCOTTSDALE FDS	VCSH	$5.5M	71,483	0.06%	-0.01pp	32q	-6.5%-$382.2K
J P MORGAN EXCHANGE TRADED F	JPST	$5.5M	109,307	0.06%	-0.01pp	31q	-13.5%-$857.7K
NORTHROP GRUMMAN CORP	NOC	$5.5M	11,320	0.06%	-0.01pp	32q	-3.5%-$198.2K
SPDR SERIES TRUST	SLYG	$5.4M	50,497	0.06%	-0.01pp	2q	+1.5%+$80.9K
ARISTA NETWORKS INC	ANET	$5.4M	26,446	0.06%	flat	3q	-10.9%-$656.8K
COMMERCE BANCSHARES INC	CBSH	$5.4M	97,955	0.06%	flat	32q	-1.3%-$73.3K
AEGON LTD	AEG	$5.4M	619,982	0.06%	flat	12q	+2.4%+$124.0K
FIRST TR EXCHNG TRADED FD VI	QDEC	$5.3M	143,432	0.06%	flat	7q	-2.1%-$114.9K
SPROTT ASSET MANAGEMENT LP	CEF	$5.3M	126,923	0.06%	+0.01pp	32q	+13.4%+$623.9K
AMERICAN CENTY ETF TR	AVEM	$5.2M	55,813	0.06%	flat	3q	+11.8%+$555.2K
ALPS ETF TR	AMLP	$5.2M	100,610	0.05%	flat	26q	-0.8%-$41.7K
BWX TECHNOLOGIES INC	BWXT	$5.2M	37,955	0.05%	+0.04pp	6q	+376.2%+$4.1M
VICTORY PORTFOLIOS II	VFLO	$5.2M	101,118	0.05%	+0.05pp	8q	+984.7%+$4.7M
JACOBS SOLUTIONS INC	J	$5.2M	38,090	0.05%	flat	17q	HELD
GABELLI DIVID & INCOME TR	GDV	$5.1M	181,709	0.05%	flat	32q	+8.8%+$416.7K
FIRST TR EXCHANGE-TRADED FD	LMBS	$5.1M	104,575	0.05%	flat	28q	-4.2%-$223.6K
CLOUDFLARE INC	NET	$5.1M	14,575	0.05%	+0.02pp	26q	+20.4%+$857.8K
PACER FDS TR	CALF	$5.0M	94,509	0.05%	flat	20q	-2.9%-$150.6K
KEYSIGHT TECHNOLOGIES INC	KEYS	$5.0M	13,815	0.05%	flat	30q	-4.1%-$217.0K
ALIBABA GROUP HLDG LTD	BABA	$5.0M	46,700	0.05%	flat	32q	-2.3%-$116.7K
FIRST TR EXCHNG TRADED FD VI	DJUL	$5.0M	97,607	0.05%	-	new	NEW
CAPITAL GROUP INTL FOCUS EQT	CGXU	$5.0M	144,960	0.05%	flat	16q	+9.7%+$438.7K
WELLS FARGO & CO	WFC	$5.0M	61,954	0.05%	+0.01pp	32q	+21.4%+$874.5K
BROOKFIELD RENEWABLE CORP	BEPC	$4.9M	175,385	0.05%	-0.01pp	8q	+15.6%+$667.9K
WELLTOWER INC	WELL	$4.9M	21,492	0.05%	+0.01pp	32q	+22.0%+$891.7K
CAPITAL ONE FINL CORP	COF	$4.9M	25,520	0.05%	flat	32q	-1.3%-$64.3K
INTUIT	INTU	$4.9M	17,769	0.05%	+0.01pp	32q	+14.1%+$606.0K
SELECT SECTOR SPDR TR	XLU	$4.9M	124,175	0.05%	flat	32q	+9.1%+$409.8K
WW GRAINGER INC	GWW	$4.9M	3,920	0.05%	-0.01pp	32q	-1.6%-$77.2K
FIFTH THIRD BANCORP	FITB	$4.9M	96,278	0.05%	flat	32q	+13.4%+$576.9K
BLUE OWL CAPITAL CORPORATION	OBDC	$4.8M	462,066	0.05%	+0.01pp	23q	+19.3%+$785.6K
CBRE GROUP INC	CBRE	$4.8M	37,693	0.05%	flat	32q	HELD
INTUITIVE SURGICAL INC	ISRG	$4.8M	11,902	0.05%	-0.03pp	32q	-37.4%-$2.9M
VANECK MERK GOLD ETF	OUNZ	$4.8M	120,852	0.05%	-0.01pp	26q	-11.8%-$646.5K
EMCOR GROUP INC	EME	$4.8M	6,345	0.05%	-0.02pp	31q	-17.2%-$995.2K
MCKESSON CORP	MCK	$4.8M	5,593	0.05%	+0.01pp	32q	+12.6%+$535.3K
TARGET CORP	TGT	$4.8M	30,386	0.05%	flat	3q	-7.4%-$381.1K
MICROCHIP TECHNOLOGY INC.	MCHP	$4.7M	61,032	0.05%	-0.01pp	32q	+3.4%+$157.1K
FIRST TR EXCHNG TRADED FD VI	UCON	$4.7M	199,710	0.05%	flat	16q	+4.9%+$221.6K
BLACKROCK ETF TRUST II	BINC	$4.7M	93,057	0.05%	+0.01pp	3q	+18.1%+$725.2K
SHELL PLC	SHEL	$4.7M	49,441	0.05%	+0.01pp	19q	+3.5%+$160.9K
AMPRIUS TECHNOLOGIES INC	AMPX	$4.7M	485,417	0.05%	-0.03pp	8q	-3.8%-$187.1K
GLOBAL X FDS	PAVE	$4.6M	87,816	0.05%	-0.02pp	23q	-13.0%-$689.2K
ISHARES TR	IWX	$4.6M	41,711	0.05%	flat	29q	HELD
JANUS DETROIT STR TR	JSMD	$4.6M	51,078	0.05%	flat	3q	+12.8%+$519.1K
COLGATE PALMOLIVE CO	CL	$4.5M	53,185	0.05%	-0.01pp	32q	-2.3%-$107.5K
CORTEVA INC	CTVA	$4.5M	58,360	0.05%	+0.01pp	30q	+37.2%+$1.2M
ISHARES TR	ILCV	$4.5M	42,594	0.05%	+0.01pp	3q	+16.1%+$623.2K
DATADOG INC	DDOG	$4.5M	16,269	0.05%	flat	27q	-0.9%-$41.4K
PIMCO ETF TR	ZROZ	$4.4M	82,454	0.05%	-	new	NEW
AMERICAN TOWER CORP	AMT	$4.4M	27,140	0.05%	-0.02pp	32q	-29.3%-$1.8M
PULTEGROUP INC	PHM	$4.4M	38,012	0.05%	-0.01pp	25q	-2.8%-$127.0K
SELECT SECTOR SPDR TR	XLC	$4.4M	39,521	0.05%	flat	31q	-2.7%-$121.4K
CUMMINS INC	CMI	$4.4M	8,454	0.05%	-0.01pp	32q	+9.3%+$373.0K
CVS HEALTH CORP	CVS	$4.3M	50,572	0.05%	-0.01pp	32q	-5.2%-$235.7K
NEOS ETF TRUST	SPYI	$4.3M	81,431	0.05%	+0.01pp	6q	+25.3%+$875.1K
CONSTELLATION ENERGY CORP	CEG	$4.3M	17,032	0.05%	flat	19q	+10.2%+$400.3K
FIRST TR EXCHANGE-TRADED FD	HYLS	$4.3M	109,948	0.05%	flat	29q	-2.7%-$120.4K
MOTOROLA SOLUTIONS INC	MSI	$4.3M	9,651	0.05%	-0.01pp	32q	-20.1%-$1.1M
OTIS WORLDWIDE CORP	OTIS	$4.3M	66,772	0.05%	+0.01pp	26q	+56.2%+$1.5M

Showing the largest 400 of 1,752 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	$1.1B	11.9%
Semiconductors & Electronics	$975.8M	10.3%
Computer Hardware	$542.8M	5.7%
Retail & Consumer	$536.3M	5.6%
Biotech & Pharma	$483.8M	5.1%
Banks & Lending	$340.0M	3.6%
Energy	$312.2M	3.3%
Funds & ETFs	$273.6M	2.9%
Capital Markets	$271.6M	2.9%
Industrials	$239.8M	2.5%
Business Services	$206.2M	2.2%
Autos & Aerospace	$204.8M	2.2%
Other sectors	$1.4B	14.7%
Not classified	$2.6B	27.3%

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	-0.2%	+2.1%	-2.3%	100%
Q2 2026	+12.4%	+14.8%	-2.4%	100%
Q1 2026	-1.4%	-4.6%	+3.2%	100%
Q4 2025	+1.7%	+2.4%	-0.7%	100%
Q3 2025	+7.4%	+7.8%	-0.4%	100%
Q2 2025	+9.9%	+10.5%	-0.5%	100%
Q1 2025	-3.8%	-4.6%	+0.8%	100%
Q4 2024	+0.6%	+2.1%	-1.6%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$9.5B	1,752	134	756	637	141	21.6%	26
Q2 2026	$9.4B	1,759	180	710	642	104	19.5%	34
Q1 2026	$8.2B	1,683	281	634	554	121	19.6%	24
Q4 2025	$7.0B	1,523	127	575	660	250	20.2%	33
Q3 2025	$8.2B	1,646	148	667	596	105	20.7%	37
Q2 2025	$7.6B	1,603	149	685	595	110	20.5%	31
Q1 2025	$6.6B	1,564	146	755	505	130	19.7%	23
Q4 2024	$6.7B	1,548	176	648	522	134	21.0%	36
Q3 2024	$6.6B	1,506	172	523	629	96	20.1%	36
Q2 2024	$6.3B	1,430	112	667	479	118	21.1%	39
Q1 2024	$6.0B	1,436	150	608	519	97	18.9%	37
Q4 2023	$5.4B	1,383	109	560	545	101	18.9%	44
Q3 2023	$4.8B	1,375	84	528	566	120	18.3%	39
Q2 2023	$5.0B	1,411	133	570	534	100	18.2%	34
Q1 2023	$4.7B	1,378	131	550	521	101	16.9%	40
Q4 2022	$4.4B	1,348	107	481	604	119	15.8%	39
Q3 2022	$4.3B	1,360	96	527	589	139	17.4%	45
Q2 2022	$4.6B	1,403	115	519	591	175	17.2%	39
Q1 2022	$5.5B	1,463	145	613	534	167	18.1%	42
Q4 2021	$5.7B	1,485	131	555	603	131	18.3%	33
Q3 2021	$5.3B	1,485	120	580	549	137	17.4%	43
Q2 2021	$5.6B	1,502	164	684	439	94	17.6%	34
Q1 2021	$5.0B	1,432	202	540	530	110	17.0%	40
Q4 2020	$4.7B	1,340	167	538	482	102	17.5%	42
Q3 2020	$4.0B	1,275	124	383	609	101	18.8%	44
Q2 2020	$3.9B	1,252	159	423	547	98	18.8%	42
Q1 2020	$3.3B	1,191	110	467	503	192	18.1%	38
Q4 2019	$4.0B	1,273	111	532	460	90	14.8%	38
Q3 2019	$3.7B	1,252	84	448	528	131	14.3%	31
Q2 2019	$3.7B	1,299	101	395	603	146	14.3%	40
Q1 2019	$3.7B	1,344	178	534	486	71	14.0%	24
Q4 2018	$3.2B	1,237	0	0	0	0	14.4%	29

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.